§ 13F · FUND PROFILE
Acasta Partners UK LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 19Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$281.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | 96.00M | $149.3T | 53.1% | NEW |
| 2 | LARCN 1.75 01/15/27 | Lithium Argentina AG | 32.71M | $30.0T | 10.7% | NEW |
| 3 | CABO 0 03/15/26 | Cable One Inc | 21.25M | $20.9T | 7.4% | NEW |
| 4 | PRGS 1 04/15/26 | Progress Software Corp | 20.50M | $20.4T | 7.3% | NEW |
| 5 | METC 0 11/01/31 | Ramaco Resources Inc | 20.00M | $16.9T | 6.0% | NEW |
| 6 | CELC 2.75 08/01/31 | Celcuity Inc | 5.55M | $12.1T | 4.3% | NEW |
| 7 | SVMCN 4.75 12/15/29 | Silvercorp Metals Inc | 5.50M | $11.2T | 4.0% | NEW |
| 8 | FCX | Freeport-McMoRan Inc | 101K | $5.1T | 1.8% | NEW |
| 9 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 62K | $5.0T | 1.8% | NEW |
| 10 | B | Barrick Mining Corp | 81K | $3.5T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACASTA SIGNAL
AC read
Acasta Partners UK LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed