Acasta Partners UK LLP

CIK

2090007

Location

LONDON, X0

Portfolio Value

Micro $15,741,221

Diversification

Diversified

Filing Date

Global Rank

#2,875 / 3,203 ▲ 5185

Top Industry

Uranium 41.4%

3Y Alpha vs SPY

-54.4%

Period ended 30 days ago

Filed Jul 6, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-20.4%

SPY

+7.3%

Annualised alpha

-56.2%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

+5.1 pts

Top 5

77.4%

+2.7 pts

Top 10

100.0%

0.0 pts

HHI

1,477

Diversified+147

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	41.4%	$6,512,877	4
Basic Materials	35.5%	$5,588,344	3
Financial Services	23.1%	$3,640,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
UEC	Uranium Energy Corp	+82,616	142,616	$1,520,286
ISOU	IsoEnergy Ltd.	+70,700	150,700	$1,502,479
NXE	NexGen Energy Ltd.	+64,787	131,787	$1,237,479
HBM	Hudbay Minerals Inc.	+9,652	112,352	$2,652,630
CCJ	Cameco Corp	+2,600	22,115	$2,252,633
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HIVE	HIVE Digital Technologies Ltd.	1,000,000	$3,640,000
USAR	USA Rare Earth, Inc.	97,900	$2,112,682
BMM	Blue Moon Metals Inc.	128,800	$823,032
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SSRM	Ssr Mining Inc.	64,000	$1,881,600
B	Barrick Mining Corp	40,538	$1,653,545
TECK	Teck Resources Ltd	21,068	$1,090,269
FCX	Freeport-Mcmoran Inc	10,099	$593,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $15,741,221 total · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HIVE	HIVE Digital Technologies Ltd. Financial Services	NEW	1,000,000	NEW	$3,640,000	NEW	23.12%
HBM	Hudbay Minerals Inc. Basic Materials	Added	112,352	+9,652	$2,652,630	+23.6%	16.85%
CCJ	Cameco Corp Energy	Added	22,115	+2,600	$2,252,633	+6.3%	14.31%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	97,900	NEW	$2,112,682	NEW	13.42%
UEC	Uranium Energy Corp Energy	Added	142,616	+82,616	$1,520,286	+87.7%	9.66%
ISOU	IsoEnergy Ltd. Energy	Added	150,700	+70,700	$1,502,479	+78.2%	9.54%
NXE	NexGen Energy Ltd. Energy	Added	131,787	+64,787	$1,237,479	+59.2%	7.86%
BMM	Blue Moon Metals Inc. Basic Materials	NEW	128,800	NEW	$823,032	NEW	5.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.