Acasta Partners UK LLP 13F Holdings · Q3 2026
Acasta Partners UK LLP reported 17 securities worth $223.16M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: BABA (37.88%), LAR (13.94%). Among its top 25 positions this quarter: 5 new, 1 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | $84.5M | 37.88% | 0 | Trimmed |
| 2 | LAR | Lithium Argentina AG | $31.1M | 13.94% | 0 | Hold |
| 3 | JAZZ INVESTMENTS I LTD | $28.4M | 12.72% | 0 | New | |
| 4 | MQMNW | McEwen Inc | $18.5M | 8.28% | 0 | Hold |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $13.0M | 5.82% | 168,095 | Trimmed |
| 6 | METCZ | Ramaco Resources, Inc. | $12.6M | 5.65% | 0 | Hold |
| 7 | OPI | Office Properties Income Trust | $8.6M | 3.87% | 541,721 | New |
| 8 | VRDN | Viridian Therapeutics, Inc. | $5.7M | 2.57% | 0 | New |
| 9 | HBM | Hudbay Minerals Inc. | $5.3M | 2.36% | 197,352 | Added |
| 10 | CELC | Celcuity Inc. | $3.6M | 1.62% | 0 | Hold |
| 11 | CELC | Celcuity Inc. | $2.4M | 1.08% | 0 | New |
| 12 | CCJ | Cameco Corporation | $1.9M | 0.86% | 22,115 | Hold |
| 13 | ARWR | Arrowhead Pharmaceuticals, Inc. | $1.5M | 0.69% | 0 | Hold |
| 14 | USAR | USA Rare Earth, Inc. | $1.4M | 0.62% | 97,900 | Hold |
| 15 | ISOU | IsoEnergy Ltd (Pre-Reincorporation) | $1.3M | 0.60% | 150,700 | Hold |
| 16 | UEC | Uranium Energy Corp. | $1.3M | 0.60% | 142,616 | Hold |
| 17 | NXE | NexGen Energy Ltd. | $1.2M | 0.54% | 131,787 | Hold |
| 18 | BMM | Blue Moon Metals Inc. | $498,876 | 0.22% | 100,000 | Trimmed |
| 19 | NFE | New Fortress Energy Inc. | $182,702 | 0.08% | 29,139 | New |
| 20 | BMOOF | Blue Moon Metals Inc | $0 | 0.00% | 0 | Exited |
| 21 | CORZW | Core Scientific Inc | $0 | 0.00% | 0 | Exited |
| 22 | DSX.WS | Diana Shipping Inc | $0 | 0.00% | 0 | Exited |
| 23 | HIVE | HIVE Digital Technologies Ltd | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR