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Acuitas Investments, LLC

Location
Seattle, WA
Portfolio Value
Micro $1,420,013
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,766 / 8,794 ▼ 9 · as of Jun 2026
Top Industry
Oil & Gas Equipment & Services 26.8%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
26.8%
−3.1 pts
Top 5
90.8%
+7.2 pts
Top 10
100.0%
0.0 pts
HHI
1,932
Sep 2023 → Jun 2026 · range 165 – 10,000
Moderately concentrated+126

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Basic Materials 35.1% $498,704
Energy 26.8% $381,218
Technology 15.5% $220,622
Communication Services 11.6% $165,401
Financial Services 10.8% $154,068

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
1 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
2 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
5 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
7 tracked positions · $1,420,013 total · filing declares 7 positions · $1,426,003 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.