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ACUITAS INVESTMENTS, LLC 13F portfolio summary

ACUITAS INVESTMENTS, LLC of ACUITAS INVESTMENTS, LLC has 7 current stock holdings with a reported portfolio value of $1.4M. The portfolio 1 year return is +14.15%. Top holdings include SLB (26.68%), UAN (26.25%), FSLR (15.45%), BBD (10.82%), PPTA (4.36%).

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ACUITAS INVESTMENTS, LLC 13F Portfolio

ACUITAS INVESTMENTS, LLC
Latest SEC 13F filing: 2026-06-30

ACUITAS INVESTMENTS, LLC runs ACUITAS INVESTMENTS, LLC and currently holds 7 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.43M. Their top holdings are SLB, UAN, FSLR, BBD, PPTA. The top five represent 83.6% of reported portfolio weight. ACUITAS INVESTMENTS, LLC ranks #739 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ACUITAS INVESTMENTS, LLC initiated 3 new positions. They added to 1 existing position. Their current best-performing preview position is UAN with returns of +0.00%.

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Top 5 Holdings
SLB26.7%
UAN26.3%
FSLR15.5%
BBD10.8%
PPTA4.4%
Top 5: 83.6%
Portfolio Returns
1 Year
+14.15%
#863/1000
3 Year
+46.39%
#703/1000
5 Year
+42.72%
#719/1000

Portfolio Value

$1.43M

Alpha Score

33.4

#739 of 1000

Holdings

7

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ACUITAS INVESTMENTS, LLC Current 13F Holdings

Reported holdings from ACUITAS INVESTMENTS, LLC's latest SEC 13F filing, ranked by portfolio weight.

7 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SLB
SLB LIMITED
26.68%$51.39$48.95-4.75%
Held
UAN
CVR PARTNERS LP/CVR NITROGEN
26.25%$111.48$123.84+11.09%
New Buy
FSLR
FIRST SOLAR INC
15.45%$235.96$177.82-24.64%
New Buy
BBD
BANCO BRADESCO S A
10.82%$3.60$4.31+19.72%
Added
+39.19%
PPTA
PERPETUA RESOURCES CORP
4.36%$20.76$20.64-0.58%
New Buy