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Acasta Partners Uk LLP Top Holdings and 13F Report (2026)

About Acasta Partners Uk LLP

Investment Activity

  • Acasta Partners Uk LLP has $189.49 million in total holdings as of June 30, 2026.
  • Acasta Partners Uk LLP owns shares of 18 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 10.02% of the portfolio was purchased this quarter.
  • About 36.99% of the portfolio was sold this quarter.
  • This quarter, Acasta Partners Uk LLP has purchased 21 new stocks and bought additional shares in 7 stocks.
  • Acasta Partners Uk LLP sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alibaba Group Holding Ltd
$85,606,550
Lithium Argentina AG
$31,272,683
McEwen Inc
$19,238,800
Ramaco Resources Inc
$14,775,000

Largest New Holdings this Quarter

433921103 - HIVE Digital Technologies
$3,640,000 Holding
91733P107 - USA Rare Earth Inc
$2,112,682 Holding
09570Q509 - Blue Moon Metals Inc
$816,568 Holding
09570Q806 - Blue Moon Metals Inc
$633,981 Holding

Largest Purchases this Quarter

HIVE Digital Technologies
1,000,000 shares (about $3.64M)
USA Rare Earth Inc
97,900 shares (about $2.11M)
Arrowhead Pharmaceuticals Inc
1,100,000 shares (about $1.33M)
Uranium Energy
82,616 shares (about $880.69K)

Largest Sales this Quarter

Alibaba Group Holding Ltd
23,500,000 shares (about $27.75M)
Celcuity Inc
2,000,000 shares (about $4.51M)
Lithium Argentina AG
1,200,000 shares (about $1.19M)
Diana Shipping Inc
168,665 shares (about $25.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcasta Partners Uk LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alibaba Group Holding Ltd
$85,606,550$27,748,330 â–¼-24.5%72,500,00045.2%CV BOND
Lithium Argentina AG
$31,272,683$1,191,000 â–¼-3.7%31,509,00016.5%CV BOND
McEwen Inc
$19,238,8000.0%10,000,00010.2%CV BOND
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$15,901,315$7,765,407 â–²95.4%198,8418.4%ETF
Ramaco Resources Inc
$14,775,0000.0%20,000,0007.8%CV BOND
Celcuity Inc
$4,510,000$4,510,000 â–¼-50.0%2,000,0002.4%CV BOND
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$3,640,000$3,640,000 â–²New Holding1,000,0001.9%Finance
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$2,651,007$227,744 â–²9.4%112,3521.4%Basic Materials
Cameco Corporation stock logo
CCJ
Cameco
$2,252,198$264,785 â–²13.3%22,1151.2%Basic Materials
USA Rare Earth Inc
$2,112,682$2,112,682 â–²New Holding97,9001.1%Class A
Arrowhead Pharmaceuticals Inc
$1,807,860$1,325,764 â–²275.0%1,500,0001.0%CV BOND
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$1,520,287$880,687 â–²137.7%142,6160.8%Basic Materials
IsoEnergy Ltd (Pre-Reincorporation)
$1,501,055$704,211 â–²88.4%150,7000.8%ORD
NexGen Energy stock logo
NXE
NexGen Energy
$1,237,480$608,350 â–²96.7%131,7870.7%Basic Materials
Blue Moon Metals Inc
$816,568$816,568 â–²New Holding128,8000.4%ORD
Blue Moon Metals Inc
$633,981$633,981 â–²New Holding100,0000.3%ORD
Diana Shipping Inc
$8,925$25,299 â–¼-73.9%59,5020.0%WRT
Core Scientific Inc
$190.0%10.0%WRT
Progress Software Corp
$0$20,466,585 â–¼-100.0%00.0%CV BOND
Silvercorp Metals Inc
$0$10,312,680 â–¼-100.0%00.0%CV BOND
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$0$1,881,600 â–¼-100.0%00.0%Basic Materials
Barrick Mining Corp
$0$1,653,545 â–¼-100.0%00.0%ORD
Teck Resources Ltd stock logo
TECK
Teck Resources
$0$1,090,269 â–¼-100.0%00.0%Basic Materials
Cogent Biosciences Inc
$0$610,000 â–¼-100.0%00.0%CV BOND
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$593,619 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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