Acuitas Investments, LLC 13F Holdings Tracker

AUM within 0.2% of this institution

Svenska Handelsbanken AB (publ)

CIK 0001643792

Total reported value

$1.4M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability13.0

Sector conviction0.0

AUM within 1.9% of this institution

Centered Wealth LLC dba Miller Equity Capital Advisors

CIK 0001894543

Total reported value

$1.4M

5 stks

2025-03-31

Stale — no recent filing

Concentration94.7

AUM within 2.6% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Holowesko Partners Ltd.

CIK 0001428569

Total reported value

$356.7M

31 stks

2026-03-31

Concentration22.5

Portfolio Stability57.6

Sector conviction55.4

Also holds Slb LTD as its largest position

Energy Opportunities Capital Management, LLC

CIK 0001505791

Total reported value

$34.4M

37 stks

2022-12-31

Stale — no recent filing

Concentration14.4

Also holds Slb LTD as its largest position

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Developer Access

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Acuitas Investments, LLC 13F Holdings Tracker

CIK: 0001524828

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$1.4M

Reporting period: 2026-03-31 · Number of holdings: 9

Acuitas Investments, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 72.21
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 91.62

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/acuitas-investments-llc

Recent moves

Sold out M81865111
New buy SLB
New buy VTMX
New buy MCHX
New buy CRESY
New buy NFGC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLB	Slb LTD	Stock-Energy	29.90%	+29.90%	NEW
2	VTMX	CORP Inmobiliaria Vesta-adr	Stock-Other	21.05%	+21.05%	NEW
3	MCHX	Marchex Inc-class B	Stock-Other	14.70%	+14.70%	NEW
4	CRESY	Cresud S.a.-spons Adr	Stock-Other	9.02%	+9.02%	NEW
5	NFGC	New Found Gold CORP	Stock-Other	8.95%	+8.95%	NEW
6	BBD	Banco Bradesco-adr	Stock-Other	8.26%	+8.26%	NEW
7	BRBI	Br Advisory Partners Partici	Stock-Other	3.17%	+3.17%	NEW
8	KLTR	Kaltura INC	Stock-Other	2.60%	+2.60%	NEW
9	GDDY	Godaddy INC - Class A	Stock-Tech	2.35%	+2.35%	NEW

Portfolio Performance

Performance for Q3 2026

-13.8%

Performance Last 4 Quarters

-5.4%

Based on 62% of reported portfolio value with available pricing

Stdev: +25%
Beta: +1.25
Alpha: -5.8%
Max Drawdown: -18.2%
Annualized Perf: +14.9%
Batting Avg vs S&P: +50%
Sortino: +1.23
Stutzer: +0.2
Treynor: +0.13
Sterling: +0.69
Calmar: +0.82
Information Ratio: -0.06
Tracking Error: +19.5%
Stdev Down: +13.7%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +48.2%
Worst 12 Months: +11.7%
Efficiency Ratio: +0.25
Sharpe: +0.67
Stdev Sectors: +42.7%
Skewness: +0.56
Kurtosis: +1.38
Upside Potential: +2.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$1.4M	100	1SLB 2VTMX 3MCHX Top holdings2026-03-31 1.SLB 2.VTMX 3.MCHX 4.CRESY 5.NFGC 6.BBD 7.BRBI 8.KLTR 9.GDDY
2025-12-31	1	$496.5K	100	1M81865 Top holdings2025-12-31 1.M81865
2025-09-30	52	$155.8M	74	1SEI 2GOOG 3MG Top holdings2025-09-30 1.SEI 2.GOOG 3.MG 4.NGS 5.ANGO 6.OPRT 7.TLS 8.MCHB 9.GLDD 10.UROY
2025-06-30	53	$125.7M	0	1SEI 2OPRT 3NGS Top holdings2025-06-30 1.SEI 2.OPRT 3.NGS 4.GLDD 5.MCHB 6.METC 7.ORN 8.GOOG 9.ANGO 10.ARHS
2025-03-31	66	$117.4M	100	1MCHB 2MG 3NGS Top holdings2025-03-31 1.MCHB 2.MG 3.NGS 4.INVX 5.ARHS 6.ANGO 7.OPRT 8.PGNY 9.SEI 10.GLDD
2024-12-31	63	$121.8M	0	1NGS 2SEI 3OPRT Top holdings2024-12-31 1.NGS 2.SEI 3.OPRT 4.GOOG 5.GLDD 6.MCHB 7.INBK 8.5TC 9.ANGO 10.HCKT
2024-09-30	117	$224.3M	0	1SBH 2MCHB 3AAOI Top holdings2024-09-30 1.SBH 2.MCHB 3.AAOI 4.SEI 5.HLX 6.HURC 7.GLDD 8.GOOG 9.EQX 10.FSP
2024-06-30	119	$186.8M	0	1ORN 2NGVC 3GOOG Top holdings2024-06-30 1.ORN 2.NGVC 3.GOOG 4.ARHS 5.RRGB 6.LGND 7.NGS 8.TRC 9.MCHB 10.5TC
2024-03-31	123	$198.2M	0	1ARHS 2ORN 3MCHB Top holdings2024-03-31 1.ARHS 2.ORN 3.MCHB 4.NGVC 5.RRGB 6.EQX 7.TGB 8.INBK 9.LGND 10.NGS
2023-12-31	117	$191.5M	0	1RRGB 2UTI 3TRC Top holdings2023-12-31 1.RRGB 2.UTI 3.TRC 4.NGVC 5.TBBK 6.5TC 7.ARHS 8.OREUR 9.MCHB 10.G98338
2023-09-30	115	$170.1M	0	1UTI 2NGVC 3SEI Top holdings2023-09-30 1.UTI 2.NGVC 3.SEI 4.G98338 5.TRC 6.CHS1USD 7.FC 8.TBBK 9.ALEX 10.GOOG
2023-06-30	107	$171.7M	0	1SILC 2UTI 3TRC Top holdings2023-06-30 1.SILC 2.UTI 3.TRC 4.RRGB 5.FC 6.NGVC 7.ALEX 8.G98338 9.GOOG 10.TBBK
2023-03-31	41	$96.8M	0	1SILC 2FC 3RRGB Top holdings2023-03-31 1.SILC 2.FC 3.RRGB 4.TRC 5.UTI 6.ALEX 7.G98338 8.TBBK 9.TGB 10.OREUR
2022-12-31	40	$99.1M	0	1SILC 2TRC 3FC Top holdings2022-12-31 1.SILC 2.TRC 3.FC 4.POWL 5.G98338 6.DO1USD 7.ALEX 8.TBBK 9.UTI 10.HLX
2022-09-30	42	$96.5M	0	1SILC 2FC 3TBBK Top holdings2022-09-30 1.SILC 2.FC 3.TBBK 4.TRC 5.INBK 6.G98338 7.POWL 8.HROW 9.ALEX 10.SEI
2022-06-30	41	$103.7M	0	1TRC 2FC 3INBK Top holdings2022-06-30 1.TRC 2.FC 3.INBK 4.G98338 5.SILC 6.POWL 7.PETQEUR 8.TBBK 9.FSP 10.ALEX
2022-03-31	32	$106.4M	0	1TRC 2HRTG 3SEI Top holdings2022-03-31 1.TRC 2.HRTG 3.SEI 4.PTEN 5.ALEX 6.NGVC 7.VLRS 8.TGB 9.INBK 10.ANDE
2021-12-31	66	$234.9M	0	1TLYS 2PLAB 3TILE Top holdings2021-12-31 1.TLYS 2.PLAB 3.TILE 4.MR4 5.INBK 6.TRC 7.BXC 8.INFU 9.RLGT 10.INGN
2021-09-30	68	$229.0M	0	1TLYS 2VLRS 3TILE Top holdings2021-09-30 1.TLYS 2.VLRS 3.TILE 4.PLAB 5.MR4 6.HA7 7.TRC 8.PTEN 9.INBK 10.RLGT
2021-06-30	69	$200.1M	40	1TLYS 2TILE 3MR4 Top holdings2021-06-30 1.TLYS 2.TILE 3.MR4 4.PLAB 5.MSON 6.RLGT 7.PTEN 8.TRC 9.ICHR 10.MIXTUSD
2021-03-31	72	$174.4M	42	1TLYS 2PLAB 3ICHR Top holdings2021-03-31 1.TLYS 2.PLAB 3.ICHR 4.TILE 5.TBBK 6.ATKR 7.MSON 8.MLAB 9.MR4 10.INBK
2020-12-31	66	$154.0M	46	1TLYS 2MGNI 3TILE Top holdings2020-12-31 1.TLYS 2.MGNI 3.TILE 4.TBBK 5.PLAB 6.ICHR 7.INBK 8.STRL 9.NOA 10.RLGT
2020-09-30	65	$142.7M	79	1TLYS 2PLAB 3EGAN Top holdings2020-09-30 1.TLYS 2.PLAB 3.EGAN 4.RLGT 5.NMIH 6.ICHR 7.STAA 8.STRL 9.MGNI 10.CTRN
2020-06-30	38	$79.8M	100	1STAA 2PLAB 3CIR2USD Top holdings2020-06-30 1.STAA 2.PLAB 3.CIR2USD 4.ICHR 5.EGAN 6.RLGT 7.CVLG 8.IIIN 9.ATRC 10.CMCO
2018-09-30	18	$70.2M	51	1RST 2WINA 3SIGA Top holdings2018-09-30 1.RST 2.WINA 3.SIGA 4.NRIM 5.IESC 6.UFPT 7.PARR 8.88650V 9.BMTCUSD 10.DFIN
2018-06-30	19	$44.9M	100	1NRIM 2WINA 3RST Top holdings2018-06-30 1.NRIM 2.WINA 3.RST 4.SIGA 5.88650V 6.BMTCUSD 7.IESC 8.RILY 9.PARR 10.UFPT
2018-03-31	19	$12.6M	0	1SIGA 2NRIM 3BMTCUSD Top holdings2018-03-31 1.SIGA 2.NRIM 3.BMTCUSD 4.WINA 5.PARR 6.CASH 7.RST 8.UFPT 9.IESC 10.NGS

Holding changes this quarter

Position changes disclosed by Acuitas Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Radcom LTD	—	EXIT	Sold out
2	SLB	Slb LTD	—	NEW	New buy
3	VTMX	CORP Inmobiliaria Vesta-adr	—	NEW	New buy
4	MCHX	Marchex Inc-class B	—	NEW	New buy
5	CRESY	Cresud S.a.-spons Adr	—	NEW	New buy
6	NFGC	New Found Gold CORP	—	NEW	New buy
7	BBD	Banco Bradesco-adr	—	NEW	New buy
8	BRBI	Br Advisory Partners Partici	—	NEW	New buy
9	KLTR	Kaltura INC	—	NEW	New buy
10	GDDY	Godaddy INC - Class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-11-18	Amendment	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-11-01	Amendment	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-24	Amendment	View on EDGAR
2021-06-30	2021-08-20	Amendment	View on EDGAR
2021-06-30	2021-08-12	Amendment	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-09	Amendment	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR

FAQ

What is Acuitas Investments, LLC and what type of investor is it?

What are Acuitas Investments, LLC's largest equity positions?

What changes did Acuitas Investments, LLC make in its most recent portfolio filing?

What sectors does Acuitas Investments, LLC focus on?

Acuitas Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 92.7% • Information Technology: 7.3%

Peer Institutions

Institutions with a similar AUM

Cohalo Advisory LLC

CIK 0002056438

Total reported value

$1.4M

13 stks

2026-03-31

Concentration55.9

Portfolio Stability41.9

AUM within 0.2% of this institution

Svenska Handelsbanken AB (publ)

CIK 0001643792

Total reported value

$1.4M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability13.0

Sector conviction0.0

AUM within 1.9% of this institution

Centered Wealth LLC dba Miller Equity Capital Advisors

CIK 0001894543

Total reported value

$1.4M

5 stks

2025-03-31

Stale — no recent filing

Concentration94.7

AUM within 2.6% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Holowesko Partners Ltd.

CIK 0001428569

Total reported value

$356.7M

31 stks

2026-03-31

Concentration22.5

Portfolio Stability57.6

Sector conviction55.4

Also holds Slb LTD as its largest position

Energy Opportunities Capital Management, LLC

CIK 0001505791

Total reported value

$34.4M

37 stks

2022-12-31

Stale — no recent filing

Concentration14.4

Also holds Slb LTD as its largest position