2026 Q1 Portfolio Activity
In 2026 Q1, Acuitas Investments, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was SLB LIMITED, now representing 29.90% of the total fund value. Conversely, Acuitas Investments, LLC completely exited their position in RADCOM LTD.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
SLB (29.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Acuitas Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLB
SLB LIMITED
|
Energy | 29.90% | — |
#1
Prev: #—
|
9.5 |
—
|
8,200 | — |
NEW
|
8,200 | $421,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 21.05% | — |
#2
Prev: #—
|
9.0 |
—
|
8,900 | — |
NEW
|
8,900 | $296,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCHX
MARCHEX INC
|
Communication Services | 14.70% | — |
#3
Prev: #—
|
8.5 |
—
|
133,702 | — |
NEW
|
133,702 | $207,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 9.02% | — |
#4
Prev: #—
|
7.6 |
—
|
10,000 | — |
NEW
|
10,000 | $127,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 8.95% | — |
#5
Prev: #—
|
7.6 |
—
|
65,000 | — |
NEW
|
65,000 | $126,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 8.26% | — |
#6
Prev: #—
|
6.8 |
—
|
31,900 | — |
NEW
|
31,900 | $116,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRBI
BRBI BR PARTNER...
|
Financial Services | 3.17% | — |
#7
Prev: #—
|
4.8 |
—
|
3,000 | — |
NEW
|
3,000 | $44,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLTR
KALTURA INC
|
Technology | 2.60% | — |
#8
Prev: #—
|
4.5 |
—
|
30,000 | — |
NEW
|
30,000 | $36,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDDY
GODADDY INC
|
Technology | 2.35% | — |
#9
Prev: #—
|
4.4 |
—
|
400 | — |
NEW
|
400 | $33,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDCM
RADCOM LTD
|
Communication Services | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-37,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-10 of 10 holdings