Acasta Partners UK LLP
Filing Date
Global Rank
#261
/ 295
▲ 7769
Top Industry
Uranium
41.4%
3Y Alpha vs SPY
-55.7%
Period ended 9 days ago
Filed Jul 6, 2026 · 3d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-16.3%
SPY
+9.6%
Annualised alpha
-62.1%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Energy | 41.4% | $6,512,877 |
| Basic Materials | 35.5% | $5,588,344 |
| Financial Services | 23.1% | $3,640,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNo qualifying positions this quarter.
8 positions ·
$15,741,221 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
NEW | 1,000,000 | $3,640,000 | 23.12% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Added | 112,352 | $2,652,630 | 16.85% | |
| CCJ |
Cameco Corp
Energy
|
Added | 22,115 | $2,252,633 | 14.31% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 97,900 | $2,112,682 | 13.42% | |
| UEC |
Uranium Energy Corp
Energy
|
Added | 142,616 | $1,520,286 | 9.66% | |
| ISOU |
IsoEnergy Ltd.
Energy
|
Added | 150,700 | $1,502,479 | 9.54% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Added | 131,787 | $1,237,479 | 7.86% | |
| BMM |
Blue Moon Metals Inc.
Basic Materials
|
NEW | 128,800 | $823,032 | 5.23% |