Acuitas Investments, LLC
CIK
1524828
Location
Seattle, WA
Portfolio Value
Micro
$1,409,435
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,509
/ 8,603
▲ 114
· as of Mar 2026
Top Industry
Oil & Gas Equipment & Services
29.9%
3Y Alpha vs SPY
+11.9%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
24 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+133.1%
SPY
+76.0%
Annualised alpha
+11.9%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.9%
−70.1 pts
Top 5
83.6%
−16.4 pts
Top 10
100.0%
0.0 pts
HHI
1,805
Moderately concentrated−8,195
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 29.9% | $421,398 |
| Real Estate | 21.1% | $296,726 |
| Communication Services | 14.7% | $207,238 |
| Financial Services | 11.4% | $161,105 |
| Industrials | 9.0% | $127,200 |
| Basic Materials | 8.9% | $126,100 |
| Technology | 4.9% | $69,668 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited/Nv | 8,200 | $421,398 | |
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | 8,900 | $296,726 | |
| MCHX | Marchex Inc | 133,702 | $207,238 | |
| CRESY | Cresud Inc | 10,000 | $127,200 | |
| NFGC | New Found Gold Corp. | 65,000 | $126,100 | |
| BBD | Bank Bradesco | 31,900 | $116,435 | |
| BRBI | BRBI BR Partners S.A. | 3,000 | $44,670 | |
| KLTR | Kaltura Inc | 30,000 | $36,600 | |
| GDDY | GoDaddy Inc. | 400 | $33,068 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RDCM | Radcom Ltd | 37,962 | $496,542 | |
| No positions match the current search. | ||||
9 positions ·
$1,409,435 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLB |
Slb Limited/Nv
Energy
|
NEW | 8,200 | $421,398 | 29.90% | |
| VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
Real Estate
|
NEW | 8,900 | $296,726 | 21.05% | |
| MCHX |
Marchex Inc
Communication Services
|
NEW | 133,702 | $207,238 | 14.70% | |
| CRESY |
Cresud Inc
Industrials
|
NEW | 10,000 | $127,200 | 9.02% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
NEW | 65,000 | $126,100 | 8.95% | |
| BBD |
Bank Bradesco
Financial Services
|
NEW | 31,900 | $116,435 | 8.26% | |
| BRBI |
BRBI BR Partners S.A.
Financial Services
|
NEW | 3,000 | $44,670 | 3.17% | |
| KLTR |
Kaltura Inc
Technology
|
NEW | 30,000 | $36,600 | 2.60% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 400 | $33,068 | 2.35% |