Acasta Partners UK LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$223,163
Net value change ($000)
+33,677 (17.8%)
New positions
2
Sold out positions
2
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Office Properties Income Trust 8,630 NEW
HBM 2,619 98.8%
New Fortress Energy Inc. 183 NEW
Top Reduces (Value $000, Stocks/ETFs)
HIVE -3,640 -100.0%
HYG -2,922 -18.4%
USAR -735 -34.8%
Blue Moon Metals Inc -634 -100.0%
CCJ -335 -14.9%
BMM -318 -38.9%
UEC -172 -11.3%
ISOU -160 -10.7%
NXE -35 -2.8%
Instrument mix + QoQ Δ (ex-options)
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