§ 13F · FUND PROFILE
Acasta Partners UK LLP.
AUM · $189M (13F)Positions · 18Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | 72.50M | $86M | 45.2% | −24% |
| 2 | LARCN 1.75 01/15/27 | Lithium Argentina AG | 31.51M | $31M | 16.5% | −4% |
| 3 | MUX 5.25 08/15/30 | McEwen Inc | 10.00M | $19M | 10.2% | ±0% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 199K | $16M | 8.4% | +95% |
| 5 | METC 0 11/01/31 | Ramaco Resources Inc | 20.00M | $15M | 7.8% | ±0% |
| 6 | CELC 2.75 08/01/31 | Celcuity Inc | 2.00M | $5M | 2.4% | −50% |
| 7 | HIVE | HIVE Digital Technologies Ltd | 1.00M | $4M | 1.9% | NEW |
| 8 | HBM | Hudbay Minerals Inc | 112K | $3M | 1.4% | +9% |
| 9 | CCJ | Cameco Corp | 22K | $2M | 1.2% | +13% |
| 10 | USAR | USA Rare Earth Inc | 98K | $2M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACASTA SIGNAL
AC read
Acasta Partners UK LLP is a Other fund managing $189 million in assets. The fund runs a focused portfolio of just 18 positions.
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