Acasta Partners UK LLP

CIK 0002090007 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

Acasta Partners UK LLP reported 18 positions worth $189.5M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: BABA 0.5 06-01-31 (45.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$189.5M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.0%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BABA 0.5 06-01-31Alibaba Group Holding LtdSH$85.6M45.18%72,500,000
2LARCN 1.75 01-15-27Lithium Argentina AGSH$31.3M16.50%31,509,000
3MUX 5.25 08-15-30McEwen IncSH$19.2M10.15%10,000,000
4HYGiShares iBoxx $ High Yield Corporate Bond ETFSH$15.9M8.39%198,841
5METC 0 11-01-31Ramaco Resources IncSH$14.8M7.80%20,000,000
6CELC 2.75 08-01-31Celcuity IncSH$4.5M2.38%2,000,000
7HIVEHIVE Digital Technologies LtdSH$3.6M1.92%1,000,000
8HBMHudbay Minerals IncSH$2.7M1.40%112,352
9CCJCameco CorpSH$2.3M1.19%22,115
10USARUSA Rare Earth IncSH$2.1M1.11%97,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Acasta Partners UK LLP hold as of Q2 2026?

Acasta Partners UK LLP reported 18 positions worth $189.5M in its Q2 2026 13F filing. Largest positions: BABA 0.5 06-01-31 (45.2%), LARCN 1.75 01-15-27 (16.5%), MUX 5.25 08-15-30 (10.2%), HYG (8.4%) and METC 0 11-01-31 (7.8%).

What did Acasta Partners UK LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Acasta Partners UK LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.