2026 Q2 Portfolio Activity
In 2026 Q2, Acasta Partners UK LLP maintained a portfolio of 25 distinct positions. The most significant new addition was HIVE Digital Technologies Ltd, now representing 1.92% of the total fund value. They heavily accumulated shares in Alibaba Group Holding Ltd, increasing the position by 18025.0%. Conversely, Acasta Partners UK LLP completely exited their position in Alibaba Group Holding Ltd.
Position History
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Acasta Partners UK LLP
AUM $189M
Total Positions
25
Quarter
2026 Q2
Top Holding
N/A (45.2%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Acasta Partners UK LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Alibaba Group H...
|
|
Bond/Debt | 45.18% | 50.67% |
#1
Prev: #1
|
6.0 |
—
|
-23,500,000 | -24.5% |
P
S
|
72,500,000 | $85,606,550 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
N/A
Lithium Argenti...
|
|
Bond/Debt | 16.50% | 12.01% |
#2
Prev: #2
|
6.0 |
—
|
-1,200,000 | -3.7% |
P
S
|
31,509,000 | $31,272,683 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
N/A
McEwen Inc
|
|
Bond/Debt | 10.15% | 8.04% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
10,000,000 | $19,238,800 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
HYG
iShares iBoxx $...
|
ETF | 8.39% | 3.08% |
#4
4
Prev: #8
|
6.9 |
—
|
97,104 | 95.4% |
P
S
|
198,841 | $15,901,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
Ramaco Resource...
|
|
Bond/Debt | 7.80% | 5.83% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
20,000,000 | $14,775,000 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
N/A
Celcuity Inc
|
|
Bond/Debt | 2.38% | 3.72% |
#6
1
Prev: #7
|
1.0 |
—
|
-2,000,000 | -50.0% |
P
S
|
2,000,000 | $4,510,000 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
HIVE
HIVE Digital Te...
|
Financial Services | 1.92% | — |
#7
Prev: #—
|
4.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $3,640,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 1.40% | 0.82% |
#8
1
Prev: #9
|
2.6 |
—
|
9,652 | 9.4% |
P
S
|
112,352 | $2,651,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CCJ
Cameco Corp
|
Energy | 1.19% | 0.81% |
#9
1
Prev: #10
|
2.5 |
—
|
2,600 | 13.3% |
P
S
|
22,115 | $2,252,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USAR
USA Rare Earth ...
|
Basic Materials | 1.11% | — |
#10
Prev: #—
|
3.9 |
—
|
97,900 | — |
NEW
|
97,900 | $2,112,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
Arrowhead Pharm...
|
|
Bond/Debt | 0.95% | 0.16% |
#11
8
Prev: #19
|
3.4 |
—
|
1,100,000 | 275.0% |
P
S
|
1,500,000 | $1,807,860 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
UEC
Uranium Energy ...
|
Energy | 0.80% | 0.31% |
#12
3
Prev: #15
|
3.3 |
—
|
82,616 | 137.7% |
P
S
|
142,616 | $1,520,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ISOU
IsoEnergy Ltd (...
|
Energy | 0.79% | 0.32% |
#13
1
Prev: #14
|
3.3 |
—
|
70,700 | 88.4% |
P
S
|
150,700 | $1,501,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NXE
Nexgen Energy L...
|
Energy | 0.65% | 0.30% |
#14
2
Prev: #16
|
3.3 |
—
|
64,787 | 96.7% |
P
S
|
131,787 | $1,237,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BMOOF
Blue Moon Metal...
|
Unknown | 0.43% | — |
#15
Prev: #—
|
3.7 |
—
|
128,800 | — |
NEW
|
128,800 | $816,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
Blue Moon Metal...
|
|
Unknown | 0.33% | — |
#16
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $633,981 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
DSX/WS
CALL
Diana Shipping ...
|
CALL Option | 0.00% | 0.02% |
#17
3
Prev: #20
|
0.0 |
—
|
-168,665 | -73.9% |
P
S
|
59,502 | $8,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CORZW
CALL
Core Scientific...
|
CALL Option | 0.00% | 0.00% |
#18
3
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $19 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-10,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
Cogent Bioscien...
|
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
TECK
Teck Resources ...
|
Basic Materials | 0.00% | 0.41% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-21,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.00% | 0.63% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-40,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SSRM
SSR Mining Inc
|
Basic Materials | 0.00% | 0.72% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-64,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
Silvercorp Meta...
|
|
Bond/Debt | 0.00% | 3.92% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
N/A
Progress Softwa...
|
|
Bond/Debt | 0.00% | 7.78% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-20,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-25 of 25 holdings