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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
+1.2%
1 Year Est. Return
+3.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$18M
Cap. Flow %
6.39%
Top 10 Hldgs %
97.7%
Holding
19
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 94.83%
2 Materials 4.04%
3 Energy 0.84%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
1
Freeport-McMoran
FCX
$106B
$5.13M 1.82%
+100,934
New +$4.37M
2025 Q4
0 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$5.02M 1.79%
+62,230
New +$5.02M
2025 Q4
0 quarters
B
3
Barrick Mining
B
$67.6B
$3.53M 1.26%
+81,076
New +$3.04M
2025 Q4
0 quarters
HBM icon
4
Hudbay
HBM
$11.6B
$1.82M 0.65%
+91,700
New +$1.55M
2025 Q4
0 quarters
CCJ icon
5
Cameco
CCJ
$38.4B
$1.47M 0.52%
+16,015
New +$1.44M
2025 Q4
0 quarters
TECK icon
6
Teck Resources
TECK
$33.4B
$865K 0.31%
+18,068
New +$783K
2025 Q4
0 quarters
TSLA icon
7
Tesla
TSLA
$1.51T
$827K 0.29%
+1,840
New +$816K
2025 Q4
0 quarters
UEC icon
8
Uranium Energy
UEC
$4.55B
$502K 0.18%
+43,000
New +$564K
2025 Q4
0 quarters
NXE icon
9
NexGen Energy
NXE
$5.87B
$386K 0.14%
+42,000
New +$371K
2025 Q4
0 quarters
DSX.WS icon
10
CALL
Diana Shipping Inc Warrants exp 2026
DSX.WS
$13.5M
$18.7K 0.01%
+228,167
New +$23.8K
2025 Q4
0 quarters
CORZW icon
11
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$860M
$8 ﹤0.01%
+1
New +$11
2025 Q4
0 quarters

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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 Miscellaneous at 95% of assets, followed by Materials and Energy.

  • 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.