Acuitas Investments, LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,426,003
Net value change ($000)
+16,568 (1.2%)
New positions
3
Sold out positions
5
Turnover %
83.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UAN 374,385 NEW
FSLR 220,333 NEW
PPTA 62,175 NEW
BBD 37,855 32.5%
Top Reduces (Value $000, Stocks/ETFs)
VTMX -296,726 -100.0%
CRESY -127,200 -100.0%
NFGC -59,216 -47.0%
BRBI -44,670 -100.0%
SLB -40,918 -9.7%
MCHX -39,782 -19.2%
KLTR -36,600 -100.0%
GDDY -33,068 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type