AP
Acasta Partners UK LLP 13F Holdings & Recent Stock Buys (Q2 2026)
Acasta Partners UK LLPCIK: 0002090007
Concentrated strategySector-focusedContrarian
Total reported value
$189.5M
Reporting period: 2026-06-30 · Number of holdings: 18
Acasta Partners UK LLP disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $189.5M and a quarterly turnover rate of 49.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 49.16
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 80.43
Acasta Partners UK LLP's disclosed holdings carry a Herfindahl concentration index of 0.256 — mathematically equivalent to about 4 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PRGS 1 04-15-26
Trim BABA 0.5 06-01-31
-24.5% -$47.7M
Add HYG
+95.4% $7.8M
Add LARCN 1.75 01-15-27
-3.7% -$315.4K
Sold out SVMCN 4.75 12-15-29
Add MUX 5.25 08-15-30
0.0% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 45.18% | -5.49% | -24.48% | |
| 2 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 16.50% | +4.49% | -3.67% | |
| 3 | MUX 5.25 08-15-30Bond | Mcewen Inc | Bond | 10.15% | +2.11% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.39% | +5.31% | +95.45% | |
| 5 | METC 0 11-01-31Bond | Ramaco Resources Inc | Bond | 7.80% | +1.97% | — | |
| 6 | CELC 2.75 08-01-31Bond | Celcuity Inc | Bond | 2.38% | -1.34% | -50.00% | |
| 7 | HIVE | Hive Digital Technologies Lt | Stock-Other | 1.92% | +1.92% | NEW | |
| 8 | HBM | Hudbay Minerals Inc | Stock-Other | 1.40% | +0.58% | +9.40% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 1.19% | +0.38% | +13.32% | |
| 10 | USAR | USA Rare Earth Inc | Stock-Other | 1.11% | +1.12% | NEW | |
| 11 | ARWR 0 01-15-32Bond | Arrowhead Research CORP | Bond | 0.95% | +0.79% | +275.00% | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | 0.80% | +0.49% | +137.69% | |
| 13 | ISOU | Isoenergy LTD | Stock-Other | 0.79% | +0.47% | +88.38% | |
| 14 | NXE | Nexgen Energy LTD | Stock-Other | 0.65% | +0.35% | +96.70% | |
| 15 | BMM | Blue Moon Metals Inc | Stock-Other | 0.43% | +0.43% | NEW | |
| 16 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 17 | ✓ | Diana Shipping Inc | Stock-Other | — | -0.02% | -73.92% | |
| 18 | CORZW | Core Scientific Inc - 27 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Acasta Partners UK LLP's most significant position changes for 2026-06-30: Sold out: Progress Software CORP (PRGS 1 04-15-26); Sold out: Silvercorp Metals Inc (SVMCN 4.75 12-15-29); New buy: Hive Digital Technologies Lt (HIVE); New buy: USA Rare Earth Inc (USAR); Sold out: Ssr Mining Inc (SSRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.3% | +95.45% | Add |
| 2 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +4.5% | -3.67% | Trim |
| 3 | MUX 5.25 08-15-30Bond | Mcewen Inc | +2.1% | — | Unchanged |
| 4 | METC 0 11-01-31Bond | Ramaco Resources Inc | +2% | — | Unchanged |
| 5 | HIVE | Hive Digital Technologies Lt | +1.9% | NEW | New buy |
| 6 | USAR | USA Rare Earth Inc | +1.1% | NEW | New buy |
| 7 | ARWR 0 01-15-32Bond | Arrowhead Research CORP | +0.8% | +275.00% | Add |
| 8 | HBM | Hudbay Minerals Inc | +0.6% | +9.40% | Add |
| 9 | UEC | Uranium Energy CORP | +0.5% | +137.69% | Add |
| 10 | ISOU | Isoenergy LTD | +0.5% | +88.38% | Add |
| 11 | BMM | Blue Moon Metals Inc | +0.4% | NEW | New buy |
| 12 | CCJ | Cameco CORP | +0.4% | +13.32% | Add |
| 13 | NXE | Nexgen Energy LTD | +0.4% | +96.70% | Add |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | CORZW | Core Scientific Inc - 27 | — | — | Unchanged |
| 16 | ✓ | Diana Shipping Inc | 0% | -73.92% | Trim |
| 17 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | -0.2% | EXIT | Sold out |
| 18 | FCX | Freeport-mcmoran Inc | -0.2% | EXIT | Sold out |
| 19 | TECK | Teck Resources Ltd-cls B | -0.4% | EXIT | Sold out |
| 20 | B | Barrick Mining CORP | -0.6% | EXIT | Sold out |
| 21 | SSRM | Ssr Mining Inc | -0.7% | EXIT | Sold out |
| 22 | CELC 2.75 08-01-31Bond | Celcuity Inc | -1.3% | -50.00% | Trim |
| 23 | SVMCN 4.75 12-15-29Bond | Silvercorp Metals Inc | -3.9% | EXIT | Sold out |
| 24 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -5.5% | -24.48% | Trim |
| 25 | PRGS 1 04-15-26Bond | Progress Software CORP | -7.8% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Acasta Partners UK LLP and what type of investor is it?
Acasta Partners UK LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $189.5M, spread across 18 disclosed positions.
What are Acasta Partners UK LLP's largest equity positions?
Based on the latest 13F filing, Acasta Partners UK LLP's top holdings by market value are:
1. Alibaba Group Holding (BABA 0.5 06-01-31) — $85.6M (45.2%)
2. Lithium Argentina AG (LARCN 1.75 01-15-27) — $31.3M (16.5%)
3. Mcewen Inc (MUX 5.25 08-15-30) — $19.2M (10.2%)
4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $15.9M (8.4%)
5. Ramaco Resources Inc (METC 0 11-01-31) — $14.8M (7.8%)
What changes did Acasta Partners UK LLP make in its most recent portfolio filing?
In the latest reported quarter, Acasta Partners UK LLP made 22 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Progress Software CORP (PRGS 1 04-15-26); Sold out: Silvercorp Metals Inc (SVMCN 4.75 12-15-29); New buy: Hive Digital Technologies Lt (HIVE); New buy: USA Rare Earth Inc (USAR); Sold out: Ssr Mining Inc (SSRM)
What sectors does Acasta Partners UK LLP focus on?
Acasta Partners UK LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 93.9%
• Energy: 4.1%
• Health Care: 2.0%
Investment Profile
Acasta Partners UK LLP's portfolio is concentrated and moderately active, with 93.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 49 over the past 2 quarters — a shift toward more active trading.
It has added to its HYG position over the past two quarters (+$10.9M, now $15.9M), while trimming BABA 0.5 06-01-31 over the same stretch (-$63.7M, still holding $85.6M).
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