Acasta Partners UK LLP
13F Reported Value
ⓘ$189.5M
incl. option notional
Equity Holdings
ⓘ$189.5M
Option Notional
ⓘ$8,944
$0 puts / $8,944 calls
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Acasta Partners UK LLP disclosed 18 positions worth $189.5M in its Form 13F-HR for Q2 2026 — $189.5M in common stock plus $8,944 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) at 45.2% of the equity portfolio, followed by $LAR. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $HIVE and a full exit from $PRGS. The portfolio is most concentrated in Industrials (45.2% of disclosed assets). All figures are sourced directly from Acasta Partners UK LLP’s Form 13F-HR filing with the SEC under CIK 2090007.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$85.6M72,500,000 sh - —
Quality
$31.3M31,509,000 sh McEwen Inc - CV BOND
—Quality
$19.2M10,000,000 shiShares iBoxx $ High Yield Corporate Bond ETF - ORD
—Quality
$15.9M198,841 sh- 24.1
Quality
$14.8M20,000,000 sh - —
Quality
$4.5M2,000,000 sh - —
Quality
$3.6M1,000,000 sh - —
Quality
$2.7M112,352 sh - —
Quality
$2.3M22,115 sh - 28.1
Quality
$2.1M97,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alibaba Group Holding Ltd$BABA | — | $85.6M | 72,500,000 |
 Lithium Argentina AG$LAR | — | $31.3M | 31,509,000 |
| McEwen Inc - CV BOND | — | $19.2M | 10,000,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF - ORD | — | $15.9M | 198,841 |
 Ramaco Resources, Inc.$METC | 24.1 | $14.8M | 20,000,000 |
 Celcuity Inc.$CELC | — | $4.5M | 2,000,000 |
 HIVE Digital Technologies Ltd.$HIVE | — | $3.6M | 1,000,000 |
 Hudbay Minerals Inc.$HBM | — | $2.7M | 112,352 |
 CAMECO CORP$CCJ | — | $2.3M | 22,115 |
 USA Rare Earth, Inc.$USAR | 28.1 | $2.1M | 97,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Acasta Partners UK LLP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Industrials
$85.6M
Materials
$44.0M
Other
$36.9M
Energy
$14.8M
Healthcare
$4.5M
Financials
$3.6M
Full Holdings — Acasta Partners UK LLP (Q2 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABA | Alibaba Group Holding Ltd | $85.6M | 45.2% | -24% | — |
| 2 | $LAR | Lithium Argentina AG | $31.3M | 16.5% | -4% | — |
| 3 | — | McEwen Inc - CV BOND | $19.2M | 10.2% | +0% | — |
| 4 | — | iShares iBoxx $ High Yield Corporate Bond ETF - ORD | $15.9M | 8.4% | +95% | — |
| 5 | $METC | Ramaco Resources, Inc. | $14.8M | 7.8% | +0% | 24.1 |
| 6 | $CELC | Celcuity Inc. | $4.5M | 2.4% | -50% | — |
| 7 | $HIVE | HIVE Digital Technologies Ltd. | $3.6M | 1.9% | NEW | — |
| 8 | $HBM | Hudbay Minerals Inc. | $2.7M | 1.4% | +9% | — |
| 9 | $CCJ | CAMECO CORP | $2.3M | 1.2% | +13% | — |
| 10 | $USAR | USA Rare Earth, Inc. | $2.1M | 1.1% | NEW | 28.1 |
| 11 | — | Arrowhead Pharmaceuticals Inc - CV BOND | $1.8M | 0.9% | +275% | — |
| 12 |  $UEC | URANIUM ENERGY CORP | $1.5M | 0.8% | +138% | 17.8 |
| 13 |  $ISOU | IsoEnergy Ltd. | $1.5M | 0.8% | +88% | — |
| 14 |  $NXE | NexGen Energy Ltd. | $1.2M | 0.7% | +97% | — |
| 15 |  $BMM | Blue Moon Metals Inc. | $816,568 | 0.4% | NEW | — |
| 16 | $BMM | Blue Moon Metals Inc. | $633,981 | 0.3% | NEW | — |
| 17 |  $DSXCALL | DIANA SHIPPING INC. | $8,925 | — | -74% | — |
| 18 |  $CORZCALL | Core Scientific, Inc./tx | $19 | — | +0% | 14 |
New Positions (4)
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