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APU

Acasta Partners UK Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$73.5M
Cap. Flow
-$199M
Cap. Flow %
-104.94%
Top 10 Hldgs %
96.03%
Holding
22
New
4
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.77M
2
HIVE
HIVE Digital Technologies
HIVE
+$3.23M
3
USAR
USA Rare Earth Inc
USAR
+$2.23M
4
UEC icon
Uranium Energy
UEC
+$1.11M
5
BMM
Blue Moon Metals Inc
BMM
+$914K

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$1.88M
2
B
Barrick Mining
B
+$1.65M
3
TECK icon
Teck Resources
TECK
+$1.09M
4
FCX icon
Freeport-McMoran
FCX
+$594K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Materials 2.94%
3 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.9M 8.39%
198,841
+97,104
+95% +$7.77M
HIVE
2
HIVE Digital Technologies
HIVE
$795M
$3.64M 1.92%
+1,000,000
New +$3.23M
HBM icon
3
Hudbay
HBM
$13.3B
$2.65M 1.4%
112,352
+9,652
+9% +$244K
CCJ icon
4
Cameco
CCJ
$47B
$2.25M 1.19%
22,115
+2,600
+13% +$292K
USAR
5
USA Rare Earth Inc
USAR
$4.61B
$2.11M 1.12%
+97,900
New +$2.23M
UEC icon
6
Uranium Energy
UEC
$6.49B
$1.52M 0.8%
142,616
+82,616
+138% +$1.11M
ISOU
7
IsoEnergy Ltd
ISOU
$798M
$1.5M 0.79%
150,700
+70,700
+88% +$793K
NXE icon
8
NexGen Energy
NXE
$7.46B
$1.24M 0.65%
131,787
+64,787
+97% +$736K
BMM
9
Blue Moon Metals Inc
BMM
$584M
$817K 0.43%
+128,800
New +$914K
DSX.WS icon
10
CALL
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.94M
$8.93K ﹤0.01%
59,502
-168,665
-74% -$54.4K
CORZW icon
11
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$19 ﹤0.01%
1
– –
FCX icon
12
Freeport-McMoran
FCX
$113B
– –
-10,099
Closed -$594K
B
13
Barrick Mining
B
$78B
– –
-40,538
Closed -$1.65M
SSRM icon
14
SSR Mining
SSRM
$7.82B
– –
-64,000
Closed -$1.88M
TECK icon
15
Teck Resources
TECK
$35.1B
– –
-21,068
Closed -$1.09M

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Acasta Partners UK's Q2 2026 Portfolio in Review

As of Q2 2026, Acasta Partners UK held 22 positions worth $189M, down 28% from $263M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acasta Partners UK withdrew a net $199M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was SSR Mining, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 1.7% a quarter earlier, followed by Materials and Financials.

Against the trend, Acasta Partners UK opened a new position in HIVE Digital Technologies worth $3.64M.

  • Acasta Partners UK's largest Q2 2026 buy was HIVE Digital Technologies: 1,000,000 shares worth $3.64M.
  • Acasta Partners UK added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $7.77M increase.
  • Acasta Partners UK fully exited SSR Mining in Q2 2026, selling an estimated $1.88M.
  • Acasta Partners UK's ten largest holdings make up 96% of its $189M portfolio in Q2 2026.
  • Acasta Partners UK opened 4 new positions and closed 4 in Q2 2026.
  • Acasta Partners UK's portfolio value fell 28% quarter-over-quarter to $189M.

Based on Acasta Partners UK's 13F filing for Q2 2026, filed 6 Jul 2026.