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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 $262.98 million in total holdings as of March 31, 2026.
  • Acasta Partners Uk LLP owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 10.92% of the portfolio was purchased this quarter.
  • About 13.85% of the portfolio was sold this quarter.
  • This quarter, Acasta Partners Uk LLP has purchased 19 new stocks and bought additional shares in 6 stocks.
  • Acasta Partners Uk LLP sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alibaba Group Holding Ltd
$133,257,600
Lithium Argentina AG
$31,588,063
McEwen Inc
$21,150,000
Progress Software Corp
$20,466,585
Ramaco Resources Inc
$15,341,000

Largest New Holdings this Quarter

58039PAB3 - McEwen Inc
$21,150,000 Holding
784730103 - Silver Standard Resources
$1,881,600 Holding
46500E867 - Isoenergy Ltd
$847,370 Holding
04280AAC4 - Arrowhead Pharmaceuticals Inc
$414,628 Holding

Largest Purchases this Quarter

McEwen Inc
10,000,000 shares (about $21.15M)
Silver Standard Resources
64,000 shares (about $1.88M)
Isoenergy Ltd
80,000 shares (about $847.37K)
Arrowhead Pharmaceuticals Inc
400,000 shares (about $414.63K)

Largest Sales this Quarter

Freeport-McMoRan
90,835 shares (about $5.34M)
Silvercorp Metals Inc
1,500,000 shares (about $3.87M)
Celcuity Inc
1,550,000 shares (about $3.79M)
Barrick Mining Corp
40,538 shares (about $1.65M)

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
$133,257,6000.0%96,000,00050.7%CV BOND
Lithium Argentina AG
$31,588,0630.0%32,709,00012.0%CV BOND
McEwen Inc
$21,150,000$21,150,000 â–²New Holding10,000,0008.0%CV BOND
Progress Software Corp
$20,466,5850.0%20,500,0007.8%CV BOND
Ramaco Resources Inc
$15,341,0000.0%20,000,0005.8%CV BOND
Silvercorp Metals Inc
$10,312,680$3,867,255 â–¼-27.3%4,000,0003.9%CV BOND
Celcuity Inc
$9,772,000$3,786,650 â–¼-27.9%4,000,0003.7%CV BOND
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,094,196$3,143,177 â–²63.5%101,7373.1%ETF
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$2,148,542$230,126 â–²12.0%102,7000.8%Basic Materials
Cameco Corporation stock logo
CCJ
Cameco
$2,117,749$379,817 â–²21.9%19,5150.8%Basic Materials
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$1,881,600$1,881,600 â–²New Holding64,0000.7%Basic Materials
Barrick Mining Corp
$1,653,545$1,653,545 â–¼-50.0%40,5380.6%ORD
Teck Resources Ltd stock logo
TECK
Teck Resources
$1,090,269$155,250 â–²16.6%21,0680.4%Basic Materials
Isoenergy Ltd
$847,370$847,370 â–²New Holding80,0000.3%ORD
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$810,000$229,500 â–²39.5%60,0000.3%Basic Materials
NexGen Energy stock logo
NXE
NexGen Energy
$777,200$290,000 â–²59.5%67,0000.3%Basic Materials
Cogent Biosciences Inc
$610,0000.0%500,0000.2%CV BOND
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$593,619$5,339,279 â–¼-90.0%10,0990.2%Basic Materials
Arrowhead Pharmaceuticals Inc
$414,628$414,628 â–²New Holding400,0000.2%CV BOND
Diana Shipping Inc
$50,1970.0%228,1670.0%WRT
Core Scientific Inc
$90.0%10.0%WRT
Cable One Inc
$0$20,936,175 â–¼-100.0%00.0%CV BOND
Tesla, Inc. stock logo
TSLA
Tesla
$0$827,484 â–¼-100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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