Acasta Partners UK LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$189,486
Net value change ($000)
-73,491 (-27.9%)
New positions
4
Sold out positions
4
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 7,807 96.5%
HIVE 3,640 NEW
USAR 2,113 NEW
BMM 817 NEW
UEC 710 87.7%
ISOU 654 77.2%
Blue Moon Metals Inc 634 NEW
HBM 502 23.4%
NXE 460 59.2%
CCJ 134 6.3%
Top Reduces (Value $000, Stocks/ETFs)
SSRM -1,882 -100.0%
B -1,654 -100.0%
TECK -1,090 -100.0%
FCX -594 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type