Acasta Partners UK LLP
CIK 0002090007 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
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
Top Holdings
BABA 0.5 06-01-31
Alibaba Group Holding Ltd
45.2%
LARCN 1.75 01-15-27
Lithium Argentina AG
16.5%
MUX 5.25 08-15-30
McEwen Inc
10.2%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
8.4%
METC 0 11-01-31
Ramaco Resources Inc
7.8%
CELC 2.75 08-01-31
Celcuity Inc
2.4%
HIVE
HIVE Digital Technologies Ltd
1.9%
HBM
Hudbay Minerals Inc
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.