Acuitas Investments, LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,552,249
Net value change ($000)
+1,126,246 (79.0%)
New positions
7
Sold out positions
1
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BMRN 420,000 NEW
GMED 299,600 NEW
NFGC 210,112 314.1%
FSLR 165,019 74.9%
BIDU 138,992 NEW
TE 125,450 NEW
TLN 21,888 NEW
SLB 19,024 5.0%
AEM 9,164 NEW
SNWV 4,710 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBD -114,162 -74.0%
UAN -76,447 -20.4%
PPTA -62,175 -100.0%
MCHX -34,929 -20.9%
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