Fund Universe

← Fund Universe

☆Acuitas Investments, LLC

CIK 0001524828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.353
AUM ($M)
1,426
Positions
7
Turnover
0.49
Top-10 wt
100%
Herfindahl
0.194
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $1,426M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SLB funds › SLB LIMITED HOLD — 26.7% -3.2% 380.5 8,200 +0 1 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN NEW — 26.3% +26.3% 374.4 3,307 +3,307 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 15.5% +15.5% 220.3 935 +935 1 —
☆MCHX funds › MARCHEX INC TRIM — 11.7% -3.0% 167.5 102,734 -30,968 1 —
☆BBD funds › BANCO BRADESCO S A ADD — 10.8% +2.6% 154.3 44,400 +12,500 1 —
☆NFGC funds › NEW FOUND GOLD CORP TRIM — 4.7% -4.3% 66.9 44,000 -21,000 1 —
☆PPTA funds › PERPETUA RESOURCES CORP NEW — 4.4% +4.4% 62.2 3,000 +3,000 1 —
☆VTMX funds › VESTA REAL ESTATE CORP EXIT — 0.0% -21.1% 0.0 0 -8,900 0 —
☆BRBI funds › BRBI BR PARTNERS SA EXIT — 0.0% -3.2% 0.0 0 -3,000 0 —
☆CRESY funds › CRESUD S A C I F Y A EXIT — 0.0% -9.0% 0.0 0 -10,000 0 —
☆KLTR funds › KALTURA INC EXIT — 0.0% -2.6% 0.0 0 -30,000 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -2.3% 0.0 0 -400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,426 7 0.49 100% 0.194 0.354 — entered
2026Q1 1,409 9 1.00 100% 0.181 0.000 — out
2025Q4 497 1 1.00 100% 1.000 0.000 — left
2025Q3 156 52 0.21 37% 0.027 0.078 — in
2025Q2 126 53 0.23 39% 0.027 0.076 — entered
2025Q1 117 66 0.00 35% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status