2026 Q3 Portfolio Activity
In 2026 Q3, Acasta Partners UK LLP maintained a portfolio of 23 distinct positions. The most significant new addition was Office Properties Income Trust, now representing 3.87% of the total fund value. They heavily accumulated shares in Alibaba Group Holding Limited, increasing the position by 67400.0%. The fund also reduced its exposure to Alibaba Group Holding Ltd by 97.9%.
Position History
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Acasta Partners UK LLP
AUM $223M
Total Positions
23
Quarter
2026 Q3
Top Holding
N/A (37.9%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Acasta Partners UK LLP Full Holdings List — 2026 Q3
| 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 | 37.88% | 45.18% |
#1
Prev: #1
|
6.5 |
—
|
-5,000,000 | -6.9% |
P
S
|
67,500,000 | $84,527,550 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
N/A
Lithium Argenti...
|
|
Bond/Debt | 13.94% | 16.50% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
31,509,000 | $31,115,138 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 12.72% | — |
#3
Prev: #—
|
8.5 |
—
|
17,500,000 | — |
NEW
|
17,500,000 | $28,376,600 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
N/A
McEwen Inc
|
|
Bond/Debt | 8.28% | 10.15% |
#4
1
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
10,000,000 | $18,475,000 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
HYG
iShares iBoxx $...
|
ETF | 5.82% | 8.39% |
#5
1
Prev: #4
|
3.3 |
—
|
-30,746 | -15.5% |
P
S
|
168,095 | $12,978,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
N/A
Ramaco Resource...
|
|
Bond/Debt | 5.65% | 7.80% |
#6
1
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
20,000,000 | $12,612,464 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
OPI
Office Properti...
|
Unknown | 3.87% | — |
#7
Prev: #—
|
5.0 |
—
|
541,721 | — |
NEW
|
541,721 | $8,629,616 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
N/A
Viridian Therap...
|
|
Bond/Debt | 2.57% | — |
#8
Prev: #—
|
4.5 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $5,735,200 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
HBM
Hudbay Minerals...
|
Basic Materials | 2.36% | 1.40% |
#9
1
Prev: #8
|
3.9 |
—
|
85,000 | 75.7% |
P
S
|
197,352 | $5,269,530 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
N/A
Celcuity Inc.
|
|
Bond/Debt | 1.62% | 2.38% |
#10
4
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
2,000,000 | $3,618,627 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
N/A
Celcuity Inc.
|
|
Bond/Debt | 1.08% | — |
#11
Prev: #—
|
3.9 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,414,825 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
CCJ
Cameco Corporat...
|
Energy | 0.86% | 1.19% |
#12
3
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
22,115 | $1,917,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
N/A
Arrowhead Pharm...
|
|
Bond/Debt | 0.69% | 0.95% |
#13
2
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
1,500,000 | $1,543,050 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
USAR
USA Rare Earth,...
|
Basic Materials | 0.62% | 1.11% |
#14
4
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
97,900 | $1,378,432 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UEC
Uranium Energy ...
|
Energy | 0.60% | 0.80% |
#15
3
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
142,616 | $1,347,721 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ISOU
IsoEnergy Ltd (...
|
Energy | 0.60% | 0.79% |
#16
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
150,700 | $1,340,544 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NXE
NexGen Energy L...
|
Energy | 0.54% | 0.65% |
#17
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
131,787 | $1,201,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BMOOF
Blue Moon Metal...
|
Unknown | 0.22% | 0.43% |
#18
3
Prev: #15
|
0.1 |
—
|
-28,800 | -22.4% |
P
S
|
100,000 | $498,876 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NFE
New Fortress En...
|
Energy | 0.08% | — |
#19
Prev: #—
|
3.5 |
—
|
29,139 | — |
NEW
|
29,139 | $182,702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CORZW
CALL
Core Scientific...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DSX/WS
CALL
Diana Shipping ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-59,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
N/A
Blue Moon Metal...
|
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
HIVE
HIVE Digital Te...
|
Financial Services | 0.00% | 1.92% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-23 of 23 holdings