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CIK: 0002090007
Total reported value
$223.2M
$223.2M
18 檔
74.7%
During the Q2 2026 filing period, Acasta Partners UK LLP (CIK: 0002090007) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.2M across 18 reported positions.
Acasta Partners UK LLP executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 45.18% | -7.30% | -24.48% | |
| 2 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 16.50% | -2.56% | -3.67% | |
| 3 | MUX 5.25 08-15-30Bond | Mcewen Inc | Bond | 10.15% | -1.87% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.39% | -2.57% | +95.45% | |
| 5 | METC 0 11-01-31Bond | Ramaco Resources Inc | Bond | 7.80% | -2.15% | — | |
| 6 | CELC 2.75 08-01-31Bond | Celcuity Inc | Bond | 2.38% | -0.76% | -50.00% | |
| 7 | HIVE | Hive Digital Technologies Lt | Stock-Other | 1.92% | -1.92% | EXIT | |
| 8 | HBM | Hudbay Minerals Inc | Stock-Other | 1.40% | +0.96% | +9.40% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 1.19% | -0.33% | +13.32% | |
| 10 | USAR | USA Rare Earth Inc | Stock-Other | 1.11% | -0.50% | — | |
| 11 | ARWR 0 01-15-32Bond | Arrowhead Research CORP | Bond | 0.95% | -0.26% | +275.00% | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | 0.80% | -0.20% | +137.69% | |
| 13 | ISOU | Isoenergy LTD | Stock-Other | 0.79% | -0.19% | +88.38% | |
| 14 | NXE | Nexgen Energy LTD | Stock-Other | 0.65% | -0.11% | +96.70% | |
| 15 | BMM | Blue Moon Metals Inc | Stock-Other | 0.43% | -0.21% | — | |
| 16 | ✓ | Stock-Other | 0.33% | -0.33% | EXIT | ||
| 17 | ✓ | Diana Shipping Inc | Stock-Other | — | — | EXIT | |
| 18 | CORZW | Core Scientific Inc - 27 | Stock-Other | — | — | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Acasta Partners UK LLP reported a total U.S. public equity portfolio value of $223.2M across 18 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA 0.5 06-01-31, LARCN 1.75 01-15-27, MUX 5.25 08-15-30) accounted for 74.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
HIVE
市值: $3.6M
Top Position Liquidated / Trimmed
PRGS 1 04-15-26
前期市值: $20.5M
During Q2 2026, Acasta Partners UK LLP's top holdings by market value included BABA 0.5 06-01-31 (45.2%)、LARCN 1.75 01-15-27 (16.5%)、MUX 5.25 08-15-30 (10.2%). The largest single position, BABA 0.5 06-01-31, represented 45.2% of total portfolio value.
In Q2 2026, Acasta Partners UK LLP made 22 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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