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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
+0.6%
1 Year Est. Return
+3.18%
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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 95.47%
2 Materials 2.8%
3 Energy 1.73%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$8.09M 3.08%
101,737
+39,507
+63% +$3.18M
2025 Q4
1 quarter
HBM icon
2
Hudbay
HBM
$11.6B
$2.15M 0.82%
102,700
+11,000
+12% +$257K
2025 Q4
1 quarter
CCJ icon
3
Cameco
CCJ
$38.4B
$2.12M 0.81%
19,515
+3,500
+22% +$401K
2025 Q4
1 quarter
SSRM icon
4
SSR Mining
SSRM
$7.24B
$1.88M 0.72%
+64,000
New +$1.7M
2026 Q1
0 quarters
B
5
Barrick Mining
B
$67.6B
$1.65M 0.63%
40,538
-40,538
-50% -$1.87M
2025 Q4
1 quarter
TECK icon
6
Teck Resources
TECK
$33.4B
$1.09M 0.41%
21,068
+3,000
+17% +$161K
2025 Q4
1 quarter
ISOU
7
IsoEnergy Ltd
ISOU
$606M
$847K 0.32%
+80,000
New +$876K
2026 Q1
0 quarters
UEC icon
8
Uranium Energy
UEC
$4.55B
$810K 0.31%
60,000
+17,000
+40% +$262K
2025 Q4
1 quarter
NXE icon
9
NexGen Energy
NXE
$5.87B
$777K 0.3%
67,000
+25,000
+60% +$298K
2025 Q4
1 quarter
FCX icon
10
Freeport-McMoran
FCX
$106B
$594K 0.23%
10,099
-90,835
-90% -$5.49M
2025 Q4
1 quarter
DSX.WS icon
11
CALL
Diana Shipping Inc Warrants exp 2026
DSX.WS
$13.5M
$50.2K 0.02%
228,167
– –
2025 Q4
1 quarter
CORZW icon
12
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$860M
$9 ﹤0.01%
1
– –
2025 Q4
1 quarter
TSLA icon
13
Tesla
TSLA
$1.51T
– –
-1,840
Closed -$827K –

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KL
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Materials and Energy.

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.