Acasta Partners UK LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2090007) · Explore on the interactive board
Acasta Partners UK LLP disclosed 16 US equity positions worth $189.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 6, 2026). Its largest position is Alibaba Group Holding Ltd at 45.2% of the reported book, followed by Lithium Argentina AG, McEwen Inc. The top ten holdings are 96.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 7, reduced 3 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Acasta Partners UK LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 7 added, 3 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 45.2% | $85.6m | 72,500,000 | -24% | reduced | |
| 2 | Lithium Argentina AG | 16.5% | $31.3m | 31,509,000 | -4% | reduced | |
| 3 | McEwen Inc | 10.2% | $19.2m | 10,000,000 | 0% | held | |
| 4 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | 8.4% | $15.9m | 198,841 | 95% | added | |
| 5 | Ramaco Resources Inc | 7.8% | $14.8m | 20,000,000 | 0% | held | |
| 6 | Celcuity Inc | 2.4% | $4.5m | 2,000,000 | -50% | reduced | |
| 7 | HIVE HIVE Digital Technologies Ltd | 1.9% | $3.6m | 1,000,000 | – | new | |
| 8 | HBM Hudbay Minerals Inc | Basic Materials | 1.4% | $2.7m | 112,352 | 9% | added |
| 9 | CCJ Cameco Corp | Energy | 1.2% | $2.3m | 22,115 | 13% | added |
| 10 | USAR USA Rare Earth Inc | Basic Materials | 1.1% | $2.1m | 97,900 | – | new |
| 11 | Arrowhead Pharmaceuticals Inc | 1.0% | $1.8m | 1,500,000 | 275% | added | |
| 12 | UEC Uranium Energy Corp | Energy | 0.8% | $1.5m | 142,616 | 138% | added |
| 13 | IsoEnergy Ltd (Pre-Reincorporation) | 0.8% | $1.5m | 150,700 | 88% | added | |
| 14 | NXE Nexgen Energy Ltd | Energy | 0.7% | $1.2m | 131,787 | 97% | added |
| 15 | Blue Moon Metals Inc | 0.4% | $816.6k | 128,800 | – | new | |
| 16 | Blue Moon Metals Inc | 0.3% | $634.0k | 100,000 | – | new |
What did Acasta Partners UK LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| Progress Software Corp | 55.9% | $20.5m |
| Silvercorp Metals Inc | 28.2% | $10.3m |
| SSRM SSR Mining Inc | 5.1% | $1.9m |
| B Barrick Mining Corp | 4.5% | $1.7m |
| TECK Teck Resources Ltd | 3.0% | $1.1m |
| Cogent Biosciences Inc | 1.7% | $610.0k |
| FCX Freeport-McMoRan Inc | 1.6% | $593.6k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 2.6% |
| Basic Materials | 2.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Acasta Partners UK LLP's portfolio?
Across every quarter Acasta Partners UK LLP has filed, its median largest position is 47.9% of the book and its median top-ten weight is 96.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.