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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
+2.04%
1 Year Est. Return
+3.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$73.5M
Cap. Flow
-$199M
Cap. Flow %
-104.91%
Top 10 Hldgs %
96.03%
Holding
22
New
4
Increased
6
Reduced
1
Closed
4
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 Miscellaneous 91.7%
2 Energy 3.44%
3 Materials 2.94%
4 Financials 1.92%
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
$15.9M 8.39%
198,841
+97,104
+95% +$7.77M
2025 Q4
2 quarters
HIVE
2
HIVE Digital Technologies
HIVE
$686M
$3.64M 1.92%
+1,000,000
New +$3.23M
2026 Q2
0 quarters
HBM icon
3
Hudbay
HBM
$11.6B
$2.65M 1.4%
112,352
+9,652
+9% +$244K
2025 Q4
2 quarters
CCJ icon
4
Cameco
CCJ
$38.4B
$2.25M 1.19%
22,115
+2,600
+13% +$292K
2025 Q4
2 quarters
USAR
5
USA Rare Earth Inc
USAR
$4.71B
$2.11M 1.12%
+97,900
New +$2.23M
2026 Q2
0 quarters
UEC icon
6
Uranium Energy
UEC
$4.55B
$1.52M 0.8%
142,616
+82,616
+138% +$1.11M
2025 Q4
2 quarters
ISOU
7
IsoEnergy Ltd
ISOU
$606M
$1.5M 0.79%
150,700
+70,700
+88% +$793K
2026 Q1
1 quarter
NXE icon
8
NexGen Energy
NXE
$5.87B
$1.24M 0.65%
131,787
+64,787
+97% +$736K
2025 Q4
2 quarters
BMM
9
Blue Moon Metals Inc
BMM
$511M
$817K 0.43%
+128,800
New +$914K
2026 Q2
0 quarters
DSX.WS icon
10
CALL
Diana Shipping Inc Warrants exp 2026
DSX.WS
$13.5M
$8.93K ﹤0.01%
59,502
-168,665
-74% -$54.4K
2025 Q4
2 quarters
CORZW icon
11
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$860M
$19 ﹤0.01%
1
– –
2025 Q4
2 quarters
FCX icon
12
Freeport-McMoran
FCX
$106B
– –
-10,099
Closed -$594K –
B
13
Barrick Mining
B
$67.6B
– –
-40,538
Closed -$1.65M –
SSRM icon
14
SSR Mining
SSRM
$7.24B
– –
-64,000
Closed -$1.88M –
TECK icon
15
Teck Resources
TECK
$33.4B
– –
-21,068
Closed -$1.09M –

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RFG
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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 Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Energy and Materials.

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.