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Acasta Partners UK LLP

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13F filer, CIK 2090007, LONDON, United Kingdom

Acasta Partners UK LLP reported $189,486,410 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 96.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002090007-26-000005

Period
2026-06-30
Reported value
$189M
Holdings
18
Top 10 weight
96.03%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+97,104$7.77M
HIVEnew+1,000,000$3.64M
USARnew+97,900$2.11M
UECadded+82,616$881K
BMMnew+128,800$817K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSRMexited-64,000-$1.88M
Bexited-40,538-$1.65M
TECKexited-21,068-$1.09M
FCXexited-10,099-$594K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002090007-26-000005, largest first. % of portfolio is the value over $189,477,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,230 shares; 2026Q1: 101,737 shares; 2026Q2: 198,841 shares 198,841$15.9M8.39%+97,104Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$3.64M1.92%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 91,700 shares; 2026Q1: 102,700 shares; 2026Q2: 112,352 shares 112,352$2.65M1.4%+9,652Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,015 shares; 2026Q1: 19,515 shares; 2026Q2: 22,115 shares 22,115$2.25M1.19%+2,600Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,900 shares 97,900$2.11M1.12%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,000 shares; 2026Q1: 60,000 shares; 2026Q2: 142,616 shares 142,616$1.52M0.8%+82,616Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 150,700 shares 150,700$1.5M0.79%+70,700Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,000 shares; 2026Q1: 67,000 shares; 2026Q2: 131,787 shares 131,787$1.24M0.65%+64,787Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,800 shares 128,800$817K0.43%newTimeline
Blue Moon Metals IncBlue Moon Metals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$634K0.33%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202call59,502$8.93K-168,665
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202call1$190

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal72,500,000$85.6M-23,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal31,509,000$31.3M-1,200,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal10,000,000$19.2M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal20,000,000$14.8M0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal2,000,000$4.51M-2,000,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,500,000$1.81M+1,100,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP20,500,000$20.5Mprincipal
SILVERCORP METALS INCSILVERCORP METALS INC4,000,000$10.3Mprincipal
SSRMSSR MINING IN64,000$1.88Mshares
BBARRICK MNG CORP40,538$1.65Mshares
TECKTECK RESOURCES LTD21,068$1.09Mshares
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC500,000$610Kprincipal
FCXFREEPORT MCMORAN INC10,099$594Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002090007-26-000005 base2026-07-06acceptance time not in the bulk data set