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APU

Acasta Partners UK Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$18.1M
Cap. Flow
-$242M
Cap. Flow %
-91.87%
Top 10 Hldgs %
96.68%
Holding
22
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M
2
SSRM icon
SSR Mining
SSRM
+$1.7M
3
ISOU
IsoEnergy Ltd
ISOU
+$876K
4
CCJ icon
Cameco
CCJ
+$401K
5
NXE icon
NexGen Energy
NXE
+$298K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.49M
2
B
Barrick Mining
B
+$1.87M
3
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

Rank Sector Weight
1 Materials 2.8%
2 Energy 1.73%
3 Consumer Discretionary 0%
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
$8.09M 3.08%
101,737
+39,507
+63% +$3.18M
HBM icon
2
Hudbay
HBM
$13.3B
$2.15M 0.82%
102,700
+11,000
+12% +$257K
CCJ icon
3
Cameco
CCJ
$46.8B
$2.12M 0.81%
19,515
+3,500
+22% +$401K
SSRM icon
4
SSR Mining
SSRM
$7.77B
$1.88M 0.72%
+64,000
New +$1.7M
B
5
Barrick Mining
B
$77.4B
$1.65M 0.63%
40,538
-40,538
-50% -$1.87M
TECK icon
6
Teck Resources
TECK
$34.9B
$1.09M 0.41%
21,068
+3,000
+17% +$161K
ISOU
7
IsoEnergy Ltd
ISOU
$798M
$847K 0.32%
+80,000
New +$876K
UEC icon
8
Uranium Energy
UEC
$6.5B
$810K 0.31%
60,000
+17,000
+40% +$262K
NXE icon
9
NexGen Energy
NXE
$7.42B
$777K 0.3%
67,000
+25,000
+60% +$298K
FCX icon
10
Freeport-McMoran
FCX
$113B
$594K 0.23%
10,099
-90,835
-90% -$5.49M
DSX.WS icon
11
CALL
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.94M
$50.2K 0.02%
228,167
– –
CORZW icon
12
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$9 ﹤0.01%
1
– –
TSLA icon
13
Tesla
TSLA
$1.37T
– –
-1,840
Closed -$827K

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Acasta Partners UK's Q1 2026 Portfolio in Review

As of Q1 2026, Acasta Partners UK held 22 positions worth $263M, down 6.4% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Acasta Partners UK withdrew a net $242M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Tesla, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.8% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Acasta Partners UK opened a new position in SSR Mining worth $1.88M.

  • Acasta Partners UK's largest Q1 2026 buy was SSR Mining: 64,000 shares worth $1.88M.
  • Acasta Partners UK added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, an estimated $3.18M increase.
  • Acasta Partners UK's biggest Q1 2026 reduction was Freeport-McMoran, cutting an estimated $5.49M.
  • Acasta Partners UK fully exited Tesla in Q1 2026, selling an estimated $827K.
  • Acasta Partners UK's ten largest holdings make up 97% of its $263M portfolio in Q1 2026.
  • Acasta Partners UK opened 2 new positions and closed 1 in Q1 2026.
  • Acasta Partners UK's portfolio value fell 6.4% quarter-over-quarter to $263M.

Based on Acasta Partners UK's 13F filing for Q1 2026, filed 14 May 2026.