Acuitas Investments
Seattle, WAfiles as Acuitas Investments, LLC
$1m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 48.6% of the portfolio this quarter.
Value
$1m
Stocks
7
Top 10 share
100.0%
Turnover
48.6%
What changed this quarter
New
Bought for the first time this quarter.
- CVR Partners Lp/cvr NitrogenUAN26.3% of the fund
- First SolarFSLR15.5% of the fund
- Perpetua ResourcesPPTA4.4% of the fund
Added
Bought more of a stock they already held.
- Banco Bradesco S ABBD10.8% of the fund+39%
Cut
Sold some of their stake.
- MarchexMCHX11.7% of the fund-23%
- New Found GoldNFGC4.7% of the fund-32%
Sold out
Sold their entire stake.
- Vesta Real EstateVTMX-100%
- Cresud S A C I F Y ACRESY-100%
- BRBI BR PartnersBRBI-100%
- KalturaKLTR-100%
- GoDaddyGDDY-100%
Holdings
- CVR Partners Lp/cvr NitrogenUAN
- Share
- 26.3%
- Value
- $374,385
- Shares
- 3,307
New
- Banco Bradesco S ABBD
- Share
- 10.8%
- Value
- $154,290
- Shares
- 44,400
+39%
- New Found GoldNFGC
- Share
- 4.7%
- Value
- $66,884
- Shares
- 44,000
-32%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SLB LimitedSLB | 26.7% | $380,480 | 8,200 | Held |
| CVR Partners Lp/cvr NitrogenUAN | 26.3% | $374,385 | 3,307 | New |
| First SolarFSLR | 15.5% | $220,333 | 935 | New |
| MarchexMCHX | 11.7% | $167,456 | 102,734 | -23% |
| Banco Bradesco S ABBD | 10.8% | $154,290 | 44,400 | +39% |
| New Found GoldNFGC | 4.7% | $66,884 | 44,000 | -32% |
| Perpetua ResourcesPPTA | 4.4% | $62,175 | 3,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 98.9% since 30 June 2025.
Where the money is
Technology27.2%
Energy26.7%
Materials9.1%
Other37.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.