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Acasta Partners UK LLP
hedge fundUpdated 67 days agoManaged by Acasta Partners Uk Llp • Latest filing Q2 2026
Portfolio value
$189.5M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-54.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $281M |
| Q1 2026 | $263M |
| Q2 2026 | $189.5M |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BBAAY Alibaba Group Holding Ltd | $85.6M | 72.50M | 45.18% | Trimmed(-24.5%) |
| 2 | L LAR Lithium Argentina AG | $31.3M | 31.51M | 16.50% | Trimmed(-3.7%) |
| 3 | M MUX McEwen Inc | $19.2M | 10.00M | 10.15% | Unchanged |
| 4 | ? N/A iShares iBoxx $ High Yield Corporate Bond ETF | $15.9M | 198.8K | 8.39% | Added(+95.5%) |
| 5 | ? N/A Ramaco Resources Inc | $14.8M | 20.00M | 7.80% | Unchanged |
| 6 | C CELC Celcuity Inc | $4.5M | 2.00M | 2.38% | Trimmed(-50.0%) |
| 7 | H HIVE HIVE Digital Technologies Ltd | $3.6M | 1.00M | 1.92% | — |
| 8 | H HBM Hudbay Minerals Inc | $2.7M | 112.4K | 1.40% | Added(+9.4%) |
| 9 | C CCJ Cameco Corp | $2.3M | 22.1K | 1.19% | Added(+13.3%) |
| 10 | ? N/A USA Rare Earth Inc | $2.1M | 97.9K | 1.11% | — |
| 11 | ? N/A Arrowhead Pharmaceuticals Inc | $1.8M | 1.50M | 0.95% | Added(+275.0%) |
| 12 | U UEC Uranium Energy Corp | $1.5M | 142.6K | 0.80% | Added(+137.7%) |
| 13 | I ISOU IsoEnergy Ltd (Pre-Reincorporation) | $1.5M | 150.7K | 0.79% | Added(+88.4%) |
| 14 | N NXE Nexgen Energy Ltd | $1.2M | 131.8K | 0.65% | Added(+96.7%) |
| 15 | B BMM Blue Moon Metals Inc | $817K | 128.8K | 0.43% | — |
| 16 | B BMM Blue Moon Metals Inc | $634K | 100.0K | 0.33% | — |
| 17 | D DSX-WT Diana Shipping Inc | $9K | 59.5K | 0.00% | Trimmed(-73.9%) |
| 18 | ? N/A Core Scientific Inc | $19 | 1 | 0.00% | Unchanged |