Acasta Partners UK LLP — 13F Holdings & Portfolio
CIK 2090007 · latest 13F-HR filed 2026-07-06
Acasta Partners UK LLP manages $189.5M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BABAF (45.18%), LAR (16.50%), MUX (10.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 7, added to 7, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON SW1X 9DQ
$189.5M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-06
+4 / −7 / ↑7 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares iBoxx $ High Yield Corporate Bond ETF$7.8M +96.5%
- Arrowhead Pharmaceuticals Inc$1.4M +336.0%
- Uranium Energy Corp$710.3K +87.7%
- IsoEnergy Ltd (Pre-Reincorporation)$653.7K +77.1%
- Hudbay Minerals Inc$502.5K +23.4%
Top Trims
- Alibaba Group Holding Ltd-$47.7M -35.8%
- Celcuity Inc-$5.3M -53.8%
- McEwen Inc-$1.9M -9.0%
New Positions
- HIVE Digital Technologies Ltd$3.6M
- USA Rare Earth Inc$2.1M
- Blue Moon Metals Inc$816.6K
- Blue Moon Metals Inc$634.0K
Exited Positions
- Progress Software Corp$20.5M
- Silvercorp Metals Inc$10.3M
- SSR Mining Inc$1.9M
- Barrick Mining Corp$1.7M
- Teck Resources Ltd$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BABAF | 01609WBG6 | $85.6M | 45.18% | 72,500,000 | PRN |
| 2 | Lithium Argentina AG | LAR | 53680QAA6 | $31.3M | 16.50% | 31,509,000 | PRN |
| 3 | McEwen Inc | MUX | 58039PAB3 | $19.2M | 10.15% | 10,000,000 | PRN |
| 4 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 464288513 | $15.9M | 8.39% | 198,841 | SH |
| 5 | Ramaco Resources Inc | METC | 75134PAB1 | $14.8M | 7.80% | 20,000,000 | PRN |
| 6 | Celcuity Inc | CELC | 15102KAA8 | $4.5M | 2.38% | 2,000,000 | PRN |
| 7 | HIVE Digital Technologies Ltd | HIVE | 433921103 | $3.6M | 1.92% | 1,000,000 | SH |
| 8 | Hudbay Minerals Inc | HBM | 443628102 | $2.7M | 1.40% | 112,352 | SH |
| 9 | Cameco Corp | CCJ | 13321L108 | $2.3M | 1.19% | 22,115 | SH |
| 10 | USA Rare Earth Inc | USAR | 91733P107 | $2.1M | 1.11% | 97,900 | SH |
| 11 | Arrowhead Pharmaceuticals Inc | ARWR | 04280AAC4 | $1.8M | 0.95% | 1,500,000 | PRN |
| 12 | Uranium Energy Corp | UEC | 916896103 | $1.5M | 0.80% | 142,616 | SH |
| 13 | IsoEnergy Ltd (Pre-Reincorporation) | ISOU | 46500E867 | $1.5M | 0.79% | 150,700 | SH |
| 14 | Nexgen Energy Ltd | NXE | 65340P106 | $1.2M | 0.65% | 131,787 | SH |
| 15 | Blue Moon Metals Inc | BMM | 09570Q509 | $816.6K | 0.43% | 128,800 | SH |
| 16 | Blue Moon Metals Inc | BMOOF | 09570Q806 | $634.0K | 0.33% | 100,000 | SH |
| 17 | Diana Shipping Inc Call | DSX.WS | Y2066G138 | $8.9K | 0.00% | 59,502 | SH |
| 18 | Core Scientific Inc Call | CORZW | 21874A114 | $19 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $189.5M | 18 | 0002090007-26-000005 |
| 2026-03-31 | 2026-05-14 | $263.0M | 21 | 0002090007-26-000004 |
| 2025-12-31 | 2026-02-13 | $281.0M | 19 | 0002090007-26-000002 |