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Acasta Partners UK LLP
hedge fundUpdated 31 days agoManaged by Acasta Partners Uk Llp • Latest filing Q3 2026
Portfolio value
$223.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-26.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $281M |
| Q1 2026 | $263M |
| Q2 2026 | $189.5M |
| Q3 2026 | $223.2M |
Top holdings
19 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.5M | 67.50M | 37.88% | Trimmed(-6.9%) | |
| 2 | $31.1M | 31.51M | 13.94% | Unchanged | |
| 3 | $28.4M | 17.50M | 12.72% | — | |
| 4 | $18.5M | 10.00M | 8.28% | Unchanged | |
| 5 | $13M | 168.1K | 5.82% | Trimmed(-15.5%) | |
| 6 | $12.6M | 20.00M | 5.65% | Unchanged | |
| 7 | $8.6M | 541.7K | 3.87% | — | |
| 8 | $5.7M | 5.00M | 2.57% | — | |
| 9 | $5.3M | 197.4K | 2.36% | Added(+75.7%) | |
| 10 | $3.6M | 2.00M | 1.62% | Unchanged | |
| 11 | $2.4M | 2.50M | 1.08% | — | |
| 12 | $1.9M | 22.1K | 0.86% | Unchanged | |
| 13 | $1.5M | 1.50M | 0.69% | Unchanged | |
| 14 | $1.4M | 97.9K | 0.62% | Unchanged | |
| 15 | $1.3M | 142.6K | 0.60% | Unchanged | |
| 16 | $1.3M | 150.7K | 0.60% | Unchanged | |
| 17 | $1.2M | 131.8K | 0.54% | Unchanged | |
| 18 | $499K | 100.0K | 0.22% | Trimmed(-22.4%) | |
| 19 | $183K | 29.1K | 0.08% | — |