2026 Q1 Portfolio Activity
In 2026 Q1, Acasta Partners UK LLP maintained a portfolio of 23 distinct positions. The most significant new addition was SSR Mining Inc, now representing 0.72% of the total fund value. They heavily accumulated shares in Alibaba Group Holding Ltd, increasing the position by 19100.0%. 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 $263M
Total Positions
23
Quarter
2026 Q1
Top Holding
N/A (50.7%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Acasta Partners UK LLP Full Holdings List — 2026 Q1
| 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 | 50.67% | 53.13% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
96,000,000 | $133,257,600 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Lithium Argenti...
|
|
Bond/Debt | 12.01% | 10.68% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
32,709,000 | $31,588,063 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
McEwen Inc
|
|
Bond/Debt | 8.04% | — |
#3
Prev: #—
|
7.7 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $21,150,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Progress Softwa...
|
|
Bond/Debt | 7.78% | 7.27% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
20,500,000 | $20,466,585 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Ramaco Resource...
|
|
Bond/Debt | 5.83% | 6.02% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
20,000,000 | $15,341,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Silvercorp Meta...
|
|
Bond/Debt | 3.92% | 3.99% |
#6
1
Prev: #7
|
1.6 |
—
|
-1,500,000 | -27.3% |
P
S
|
4,000,000 | $10,312,680 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Celcuity Inc
|
|
Bond/Debt | 3.72% | 4.29% |
#7
1
Prev: #6
|
1.5 |
—
|
-1,550,000 | -27.9% |
P
S
|
4,000,000 | $9,772,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HYG
iShares iBoxx $...
|
ETF | 3.08% | 1.79% |
#8
1
Prev: #9
|
4.2 |
—
|
39,507 | 63.5% |
P
S
|
101,737 | $8,094,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 0.82% | 0.65% |
#9
2
Prev: #11
|
2.3 |
—
|
11,000 | 12.0% |
P
S
|
102,700 | $2,148,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
Cameco Corp
|
Energy | 0.81% | 0.52% |
#10
2
Prev: #12
|
2.8 |
—
|
3,500 | 21.9% |
P
S
|
19,515 | $2,117,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSRM
SSR Mining Inc
|
Basic Materials | 0.72% | — |
#11
Prev: #—
|
3.8 |
—
|
64,000 | — |
NEW
|
64,000 | $1,881,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.63% | 1.26% |
#12
2
Prev: #10
|
0.3 |
—
|
-40,538 | -50.0% |
P
S
|
40,538 | $1,653,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 0.41% | 0.31% |
#13
Prev: #13
|
2.2 |
—
|
3,000 | 16.6% |
P
S
|
21,068 | $1,090,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISOU
Isoenergy Ltd
|
Energy | 0.32% | — |
#14
Prev: #—
|
3.6 |
—
|
80,000 | — |
NEW
|
80,000 | $847,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UEC
Uranium Energy ...
|
Energy | 0.31% | 0.18% |
#15
1
Prev: #16
|
2.6 |
—
|
17,000 | 39.5% |
P
S
|
60,000 | $810,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXE
Nexgen Energy L...
|
Energy | 0.30% | 0.14% |
#16
1
Prev: #17
|
3.1 |
—
|
25,000 | 59.5% |
P
S
|
67,000 | $777,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Cogent Bioscien...
|
|
Bond/Debt | 0.23% | 0.21% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $610,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.23% | 1.82% |
#18
10
Prev: #8
|
0.1 |
—
|
-90,835 | -90.0% |
P
S
|
10,099 | $593,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Arrowhead Pharm...
|
|
Bond/Debt | 0.16% | — |
#19
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $414,628 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DSX/WS
CALL
Diana Shipping ...
|
CALL Option | 0.02% | 0.01% |
#20
2
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
228,167 | $50,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZW
CALL
Core Scientific...
|
CALL Option | 0.00% | 0.00% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $9 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Cable One Inc
|
|
Bond/Debt | 0.00% | 7.45% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-21,255,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-23 of 23 holdings