Acasta Partners UK LLP
CIK 2090007 · View on SEC EDGAR ↗
- Portfolio value
- $189.5M
- Positions
- 18
- As of
- June 30, 2026
#6,626 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: -27.9% 13F does not disclose cash
- Top 10 holdings weight
- 96.03%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.39% Est. buys $18,980,179 · sells $38,693,662
- New positions
- 4
- Increased
- 7
- Decreased
- 4
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
2.5%
Technology
1.9%
Energy
1.8%
Other/Unmapped
93.7%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 01609WBG6) | $85,606,550 | 45.18% | 72,500,000 | $-47,651,050 | Down ×1 | ||
| Unknown issuer (CUSIP: 53680QAA6) | $31,272,683 | 16.50% | 31,509,000 | $-315,380 | Down ×1 | ||
| Unknown issuer (CUSIP: 58039PAB3) | $19,238,800 | 10.15% | 10,000,000 | $-1,911,200 | |||
| HYG | $15,901,315 | 8.39% | 198,841 | $7,807,119 | Up ×2 | ||
| Unknown issuer (CUSIP: 75134PAB1) | $14,775,000 | 7.80% | 20,000,000 | $-566,000 | |||
| Unknown issuer (CUSIP: 15102KAA8) | $4,510,000 | 2.38% | 2,000,000 | $-5,262,000 | Down ×2 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $3,640,000 | 1.92% | 1,000,000 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $2,651,007 | 1.40% | 112,352 | $502,465 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $2,252,198 | 1.19% | 22,115 | $134,449 | Up ×2 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $2,112,682 | 1.11% | 97,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 04280AAC4) | $1,807,860 | 0.95% | 1,500,000 | $1,393,232 | Up ×1 | ||
| UEC | $1,520,287 | 0.80% | 142,616 | $710,287 | Up ×2 | ||
| ISOU | $1,501,055 | 0.79% | 150,700 | $653,685 | Up ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $1,237,480 | 0.65% | 131,787 | $460,280 | Up ×2 | ||
| BMM Blue Moon Metals Inc. - Common Shares | $816,568 | 0.43% | 128,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 09570Q806) | $633,981 | 0.33% | 100,000 | Up ×1 | |||
| DSXWS | $8,925 | 0.00% | 59,502 | Call option | $-41,272 | Down ×1 | |
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $19 | 0.00% | 1 | Call option | $10 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -23.5M | -$47.7M |
| HYG | Bought more | +97K | +$7.8M |
| — | Trimmed | -2.0M | -$5.3M |
| — | Price move only | +0 | -$1.9M |
| — | Bought more | +1.1M | +$1.4M |
| UEC | Bought more | +83K | +$710K |
| ISOU | Bought more | +71K | +$654K |
| — | Price move only | +0 | -$566K |
| HBM | Bought more | +10K | +$502K |
| NXE | Bought more | +65K | +$460K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.