Acuitas Investments, LLC
CIK 0001524828
Annualised vol
15.307058%
Beta
0.384479
HHI
1935.898183
Top-10 weight
100.0%
VaR 95%
1.451051%
VaR 99%
2.494112%
Max drawdown
44.102555%
Matched value
62.926095%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SLB | UNCHANGED | 8,200 | 8,200 | 0.0% | 380,480 |
| FSLR | NEW | 935 | - | - | 220,333 |
| MCHX | REDUCED | 102,734 | 133,702 | -23.16% | 167,456 |
| NFGC | REDUCED | 44,000 | 65,000 | -32.31% | 66,884 |
| PPTA | NEW | 3,000 | - | - | 62,175 |
| KLTR | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 380,480 | 26.68 | 8200.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 374,385 | 26.25 | 3307.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 220,333 | 15.45 | 935.0 |
| MCHX | REDUCED | MARCHEX INC | CL B | 56624R108 | 167,456 | 11.74 | 102734.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 154,290 | 10.82 | 44400.0 | |
| NFGC | REDUCED | NEW FOUND GOLD CORP | COM | 64440N103 | 66,884 | 4.69 | 44000.0 |
| PPTA | NEW | PERPETUA RESOURCES CORP | COM | 714266103 | 62,175 | 4.36 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,426,003 | 7 | 15.307058 | 0.384479 | 44.102555 |
| 2026-03-31 | 2026-04-29 | 1,409,435 | 9 | 13.101036 | 0.295475 | 41.721613 |
| 2025-12-31 | 2026-01-27 | 496,543 | 1 | 12.402678 | 0.006782 | 27.295702 |
| 2025-09-30 | 2025-11-18 | 155,769,736 | 52 | 3.91729 | 0.038847 | 5.415388 |
| 2025-03-31 | 2025-04-28 | 117,374,701 | 66 | 4.693033 | 0.061174 | 7.74252 |
| 2024-12-31 | 2025-01-31 | 121,755,377 | 63 | 4.394686 | 0.071472 | 8.261878 |