Institutional
Acasta Partners UK LLP
CIK 0002090007
$189.5M
Reported AUM
18
Positions
Q2 2026
Period
2026-07-06
Filed
Editorial summary
Summary for Acasta Partners UK LLP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | — | — | — | — | $85.6M | 45.18% | — | HELD |
| 2 | LARCN 1.75 01/15/27 | Lithium Argentina AG | — | — | — | — | $31.3M | 16.50% | — | HELD |
| 3 | MUX 5.25 08/15/30 | McEwen Inc | — | — | — | — | $19.2M | 10.15% | — | HELD |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $79.24 | -0.23% | 4.76% | 18.59% | $15.9M | 8.39% | — | HELD |
| 5 | METC 0 11/01/31 | Ramaco Resources Inc | — | — | — | — | $14.8M | 7.80% | — | HELD |
| 6 | CELC 2.75 08/01/31 | Celcuity Inc | — | — | — | — | $4.5M | 2.38% | — | HELD |
| 7 | HIVE | HIVE Digital Technologies Ltd | $2.54 | -10.56% | 24.88% | -84.06% | $3.6M | 1.92% | — | HELD |
| 8 | HBM | Hudbay Minerals Inc | $21.98 | 0.92% | 140.09% | 258.95% | $2.7M | 1.40% | — | HELD |
| 9 | CCJ | Cameco Corp | $84.57 | -2.75% | 15.82% | 360.83% | $2.3M | 1.19% | — | HELD |
| 10 | USAR | USA Rare Earth Inc | $13.07 | -7.04% | -6.24% | 28.58% | $2.1M | 1.11% | — | HELD |
| 11 | ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | — | — | — | — | $1.8M | 0.95% | — | HELD |
| 12 | UEC | Uranium Energy Corp | $9.04 | -4.24% | 4.27% | 260.16% | $1.5M | 0.80% | — | HELD |
| 13 | ISOU | IsoEnergy Ltd (Pre-Reincorporation) | $9.33 | -0.53% | 47.86% | 2.30% | $1.5M | 0.79% | — | HELD |
| 14 | NXE | Nexgen Energy Ltd | $8.93 | -2.72% | 41.20% | 94.27% | $1.2M | 0.65% | — | HELD |
| 15 | BMM | Blue Moon Metals Inc | $5.15 | -1.34% | 21.46% | 0.78% | $817K | 0.43% | — | HELD |
| 16 | — | Blue Moon Metals Inc | — | — | — | — | $634K | 0.33% | — | HELD |
| 17 | DSX/WS | Diana Shipping Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 18 | CORZW | Core Scientific Inc | — | — | 25.14% | — | $19 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002090007-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.