Acuitas Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Acuitas Investments, LLC reported 7 stock positions worth $1.4 million. Its top holding was SLB (SLB) at 26.7% of the portfolio, followed by CVR Partners (UAN, 26.3%) and First Solar (FSLR, 15.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 1 and reduced 2. The biggest buy was a new position in CVR Partners (UAN) and the biggest sale an exit from Corp. Inmobiliaria Vesta-ADR (VTMX).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001524828
- Portfolio Value
- $1.4M (Q2 2026)
- SEC Filing
- 0001941040-26-000491 ↗ filed Jul 30, 2026
Holdings Value
Holdings 7 stocks · $1.4M
| SLB SLB Ltd. filed as SLB LIMITED | 26.68% | 8,200 | $380K | No change |
| UAN CVR Partners LP | 26.25% | 3,307 | $374K | New |
| FSLR First Solar Inc. | 15.45% | 935 | $220K | New |
| MCHX Marchex Inc. Class B | 11.74% | 102,734 | $167K | Reduce -23.2% |
| BBD Banco Bradesco-ADR | 10.82% | 44,400 | $154K | Add +39.2% |
| NFGC New Found Gold Corp. | 4.69% | 44,000 | $67K | Reduce -32.3% |
| PPTA Perpetua Resources Corp. | 4.36% | 3,000 | $62K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −21.05 |
| CRESY Cresud S.A.-Spons ADR | Sold out | 0.00% | −9.02 |
| NFGC New Found Gold Corp. | Reduce -32.3% | 4.69% | −4.26 |
| BRBI BR Advisory Partners Partici | Sold out | 0.00% | −3.17 |
| MCHX Marchex Inc. Class B | Reduce -23.2% | 11.74% | −2.96 |
| KLTR Kaltura Inc. | Sold out | 0.00% | −2.60 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −2.35 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $1.4M | SLB, UAN, FSLR, MCHX, BBD |
| Q1 2026 | 9 | $1.4M | SLB, VTMX, MCHX, CRESY, NFGC |
| Q4 2025 | 1 | $497K | RDCM |
| Q3 2025Amended | 52 | $155.8M | SEI, AOSL, MG, NGS, ANGO |
| Q2 2025 | 53 | $125.7M | SEI, OPRT, NGS, GLDD, MCHB |
| Q1 2025 | 66 | $117.4M | MCHB, MG, NGS, INVX, ARHS |
| Q4 2024 | 63 | $121.8M | NGS, SEI, OPRT, AOSL, GLDD |
| Q3 2024 | 117 | $224.3M | SBH, MCHB, AAOI, SEI, HOS |
| Q2 2024 | 118 | $186.8M | ORN, NGVC, AOSL, ARHS, RRGB |
| Q1 2024 | 123 | $198.2M | ARHS, ORN, MCHB, NGVC, RRGB |