We are live on ! Find out more
APU

Acasta Partners UK Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$18M
Cap. Flow %
6.4%
Top 10 Hldgs %
97.7%
Holding
19
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.02M
2
FCX icon
Freeport-McMoran
FCX
+$4.37M
3
B
Barrick Mining
B
+$3.04M
4
HBM icon
Hudbay
HBM
+$1.55M
5
CCJ icon
Cameco
CCJ
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 4.04%
2 Energy 0.84%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$113B
$5.13M 1.82%
+100,934
New +$4.37M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.02M 1.79%
+62,230
New +$5.02M
B
3
Barrick Mining
B
$77.4B
$3.53M 1.26%
+81,076
New +$3.04M
HBM icon
4
Hudbay
HBM
$13.3B
$1.82M 0.65%
+91,700
New +$1.55M
CCJ icon
5
Cameco
CCJ
$46.8B
$1.47M 0.52%
+16,015
New +$1.44M
TECK icon
6
Teck Resources
TECK
$34.9B
$865K 0.31%
+18,068
New +$783K
TSLA icon
7
Tesla
TSLA
$1.37T
$827K 0.29%
+1,840
New +$816K
UEC icon
8
Uranium Energy
UEC
$6.5B
$502K 0.18%
+43,000
New +$564K
NXE icon
9
NexGen Energy
NXE
$7.42B
$386K 0.14%
+42,000
New +$371K
DSX.WS icon
10
CALL
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.94M
$18.7K 0.01%
+228,167
New +$23.8K
CORZW icon
11
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$8 ﹤0.01%
+1
New +$11

Similar funds

FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $190M AUM
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return

Acasta Partners UK's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Acasta Partners UK, which disclosed 19 positions worth $281M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 62,230 shares worth $5.02M.

By sector, the portfolio is most concentrated in Materials at 4% of assets, followed by Energy and Consumer Discretionary.

  • Acasta Partners UK's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 62,230 shares worth $5.02M.
  • Acasta Partners UK's ten largest holdings make up 98% of its $281M portfolio in Q4 2025.
  • Acasta Partners UK disclosed 19 positions in Q4 2025, its first 13F filing on record.

Based on Acasta Partners UK's 13F filing for Q4 2025, filed 13 Feb 2026.