AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Acuitas Investments, LLC SEC 13F Filing
1. Portfolio Overview
Acuitas Investments, LLC manages a concentrated portfolio with a total value of approximately $120.07 million as of the report date September 30, 2025. This represents a decrease of 4.5% from the previous quarter's value of $125.67 million. The portfolio is highly focused, comprising only 37 holdings, which indicates a strategy that favors high conviction in a select number of equities rathe...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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