StockDriftsStockDriftsTop 7 Acuitas Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | 26.68% | 8.2K | $380K | +0.00%(+0) | $44.89(+19.28%) | 2026-06-30 | |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 26.25% | 3.3K | $374K | new | $124.92(-5.06%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 15.45% | 935 | $220K | new | $210.33(+16.57%) | 2026-06-30 | |
| MCHX | MARCHEX INC | 11.74% | 102.7K | $167K | -23.16%(-30.97K) | $1.73(+4.32%) | 2026-06-30 | |
| BBD | BANCO BRADESCO S A | 10.82% | 44.4K | $154K | +39.18%(+12.50K) | $3.32(+0.01%) | 2026-06-30 | |
| NFGC | NEW FOUND GOLD CORP | 4.69% | 44.0K | $67K | -32.31%(-21.00K) | $2.46(-31.77%) | 2026-06-30 | |
| PPTA | PERPETUA RESOURCES CORP | 4.36% | 3.0K | $62K | new | $23.03(+9.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.61% | +42.81% | +2.85% | +15.09% |
| Top 20 Holdings Unweighted | +14.80% | +51.31% | +5.71% | +32.02% |
Acuitas Investments, LLC reports $1.43M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SLB (26.7%), UAN (26.3%) and FSLR (15.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +42.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Acuitas Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1524828). View Acuitas Investments, LLC’s 13F filings on SEC