Acuitas Investments, LLC
Acuitas Investments, LLC reported 7 US-listed holdings worth $1.4 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: SLB Limited (26.7%), CVR Partners LP (26.3%) and First Solar, Inc. (15.5%). Against the quarter before, it opened 3 positions, added to 1, trimmed 2 and sold out of 5.
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- CVR Partners LP UAN$374,385
- First Solar, Inc. FSLR$220,333
- Perpetua Resources Corp. PPTA$62,175
Added to 1
- Banco Bradesco S.A. BBD+12,500 shares · +39%
Trimmed 2
- Marchex Inc. MCHX-30,968 shares · -23%
- New Found Gold Corp NFGC-21,000 shares · -32%
Sold out of 5
- Vesta Real Estate Corp. VTMX$296,726 last quarter
- Cresud S A C I F Y A CRESY$127,200 last quarter
- Brbi BR Partners S A BRBI$44,670 last quarter
- Kaltura Inc. KLTR$36,600 last quarter
- GoDaddy Inc. GDDY$33,068 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SLB Limited SLB | 8.2K | $380,480 | 26.68% | no change |
| CVR Partners LP UAN | 3.3K | $374,385 | 26.25% | new |
| First Solar, Inc. FSLR | 935 | $220,333 | 15.45% | new |
| Marchex Inc. MCHX | 102.7K | $167,456 | 11.74% | -31.0K |
| Banco Bradesco S.A. BBD | 44.4K | $154,290 | 10.82% | +12.5K |
| New Found Gold Corp NFGC | 44.0K | $66,884 | 4.69% | -21.0K |
| Perpetua Resources Corp. PPTA | 3.0K | $62,175 | 4.36% | new |