2026 Q2 Portfolio Activity
In 2026 Q2, Acuitas Investments, LLC maintained a portfolio of 12 distinct positions. The most significant new addition was CVR PARTNERS LP/CVR NITROGEN, now representing 26.25% of the total fund value. They heavily accumulated shares in BANCO BRADESCO S A, increasing the position by 39.2%. Conversely, Acuitas Investments, LLC completely exited their position in VESTA REAL ESTATE CORP.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
SLB (26.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Acuitas Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLB
SLB LIMITED
|
Energy | 26.68% | 29.90% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,200 | $380,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UAN
CVR PARTNERS LP...
|
Basic Materials | 26.25% | — |
#2
Prev: #—
|
9.0 |
—
|
3,307 | — |
NEW
|
3,307 | $374,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 15.45% | — |
#3
Prev: #—
|
8.5 |
—
|
935 | — |
NEW
|
935 | $220,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCHX
MARCHEX INC
|
Communication Services | 11.74% | 14.70% |
#4
1
Prev: #3
|
4.5 |
—
|
-30,968 | -23.2% |
P
S
|
102,734 | $167,456 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 10.82% | 8.26% |
#5
1
Prev: #6
|
7.0 |
—
|
12,500 | 39.2% |
P
S
|
44,400 | $154,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 4.69% | 8.95% |
#6
1
Prev: #5
|
1.9 |
—
|
-21,000 | -32.3% |
P
S
|
44,000 | $66,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 4.36% | — |
#7
Prev: #—
|
5.2 |
—
|
3,000 | — |
NEW
|
3,000 | $62,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 2.35% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLTR
KALTURA INC
|
Technology | 0.00% | 2.60% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRBI
BRBI BR PARTNER...
|
Financial Services | 0.00% | 3.17% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.00% | 9.02% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 0.00% | 21.05% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-8,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-12 of 12 holdings