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Acuitas Investments, LLC
Fund of Funds
Acuitas Investments, LLC is a Fund of Funds based in Seattle, WA led by Lisa Marie Thenell, reporting $1.3B in AUM as of Q3 2025 with SEI as the largest holding (5% allocation).
COOLisa Marie Thenell
- Portfolio Value
- $155.8M
- Positions
- 52
- Top Holding
- SEI at 4.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Acuitas Investments, LLC's portfolio (37.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $7.3M | 4.69% | -$245.1K Sold | 0.41% 182.9K shares | |
Semiconductors Technology | $6.7M | 4.32% | +$1.9M Bought | 0.80% 240.9K shares | |
Security & Protection Services Industrials | $6.3M | 4.06% | +$2.2M Bought | 2.04% 643.5K shares | |
Oil & Gas Equipment & Services Energy | $6.1M | 3.89% | +$461.8K Bought | 1.73% 216.7K shares | |
Medical - Instruments & Supplies Healthcare | $5.6M | 3.57% | +$628.9K Bought | 1.21% 498.5K shares | |
Financial - Credit Services Financial Services | $5.5M | 3.53% | +$931.7K Bought | 2.03% 892.4K shares | |
Information Technology Services Technology | $5.3M | 3.39% | +$1.7M Bought | 1.06% 771.8K shares | |
Unknown Unknown | $5.1M | 3.28% | +$5.1M New | — 383.3K shares | |
Engineering & Construction Industrials | $5.1M | 3.26% | — | 0.62% 423.2K shares | |
Uranium Energy | $5.0M | 3.24% | +$686.9K Bought | 0.88% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Acuitas Investments, LLC's latest filing
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Market Value
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Acuitas Investments, LLC
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