Acuitas Investments

Latest statistics and disclosures from Acuitas Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLB, UAN, FSLR, MCHX, BBD, and represent 90.95% of Acuitas Investments's stock portfolio.
  • Added to shares of these 4 stocks: UAN, FSLR, PPTA, BBD.
  • Started 3 new stock positions in FSLR, PPTA, UAN.
  • Reduced shares in these 7 stocks: VTMX, CRESY, MCHX, BRBI, KLTR, GDDY, NFGC.
  • Sold out of its positions in BRBI, CRESY, GDDY, KLTR, VTMX.
  • Acuitas Investments was a net buyer of stock by $80k.
  • Acuitas Investments has $1.4M in assets under management (AUM), dropping by 1.18%.
  • Central Index Key (CIK): 0001524828

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Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SLB Com Stk (SLB) 26.7 $381k 8.2k 46.40
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Cvr Partners (UAN) 26.3 $374k NEW 3.3k 113.21
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First Solar (FSLR) 15.5 $220k NEW 935.00 235.65
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Marchex CL B (MCHX) 11.7 $168k -23% 103k 1.63
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Banco Bradesco S A Sp Adr Pfd New (BBD) 10.8 $154k +39% 44k 3.48
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New Found Gold Corp (NFGC) 4.7 $67k -32% 44k 1.52
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Perpetua Resources (PPTA) 4.4 $62k NEW 3.0k 20.73
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Past Filings by Acuitas Investments

SEC 13F filings are viewable for Acuitas Investments going back to 2018

View all past filings