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APU
Acasta Partners UK Portfolio holdings
AUM
$223M
1-Year Est. Return
3.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+3.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.7M
(+18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-68.17%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
23
New
2
Increased
1
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$9.61M |
| 2 |
Hudbay
HBM
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIVE
HIVE Digital Technologies
HIVE
|
+$3.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.44M |
| 3 |
BMM
Blue Moon Metals Inc
BMM
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.33% |
| 2 | Real Estate | 3.87% |
| 3 | Materials | 3.2% |
| 4 | Energy | 2.6% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $13M | 5.82% |
168,095
-30,746
| -15% | -$2.44M |
2025 Q4
3 quarters
|
|
|
OPI
2
Office Properties Income Trust
OPI
$341M
| $8.63M | 3.87% |
+541,721
| New | +$9.61M |
2026 Q3
0 quarters
|
|
|
3
Hudbay
HBM
$11.6B
| $5.27M | 2.36% |
197,352
+85,000
| +76% | +$2.17M |
2025 Q4
3 quarters
|
|
4
Cameco
CCJ
$38.4B
| $1.92M | 0.86% |
22,115
| – | – |
2025 Q4
3 quarters
|
|
|
USAR
5
USA Rare Earth Inc
USAR
$4.71B
| $1.38M | 0.62% |
97,900
| – | – |
2026 Q2
1 quarter
|
|
6
Uranium Energy
UEC
$4.55B
| $1.35M | 0.6% |
142,616
| – | – |
2025 Q4
3 quarters
|
|
|
ISOU
7
IsoEnergy Ltd
ISOU
$606M
| $1.34M | 0.6% |
150,700
| – | – |
2026 Q1
2 quarters
|
|
8
NexGen Energy
NXE
$5.87B
| $1.2M | 0.54% |
131,787
| – | – |
2025 Q4
3 quarters
|
|
|
BMM
9
Blue Moon Metals Inc
BMM
$511M
| $499K | 0.22% |
100,000
-28,800
| -22% | -$161K |
2026 Q2
1 quarter
|
|
10
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$860M
| – | – |
-1
| Closed | -$19 | – |
|
11
CALL
Diana Shipping Inc Warrants exp 2026
DSX.WS
$13.5M
| – | – |
-59,502
| Closed | -$8.93K | – |
|
|
HIVE
12
HIVE Digital Technologies
HIVE
$686M
| – | – |
-1,000,000
| Closed | -$3.64M | – |
|
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Acasta Partners UK's Q3 2026 Portfolio in Review
As of Q3 2026, Acasta Partners UK held 23 positions worth $223M, up 18% from $189M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Acasta Partners UK withdrew a net $152M in Q3 2026, closing 4 positions and reducing 2 holdings. Its most notable exit was HIVE Digital Technologies, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Acasta Partners UK opened a new position in Office Properties Income Trust worth $8.63M.
- Acasta Partners UK's largest Q3 2026 buy was Office Properties Income Trust: 541,721 shares worth $8.63M.
- Acasta Partners UK added most to Hudbay in Q3 2026, an estimated $2.17M increase.
- Acasta Partners UK's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.44M.
- Acasta Partners UK fully exited HIVE Digital Technologies in Q3 2026, selling an estimated $3.64M.
- Acasta Partners UK's ten largest holdings make up 95% of its $223M portfolio in Q3 2026.
- Acasta Partners UK opened 2 new positions and closed 4 in Q3 2026.
- Acasta Partners UK's portfolio value rose 18% quarter-over-quarter to $223M.
Based on Acasta Partners UK's 13F filing for Q3 2026, filed 5 Oct 2026.