Acasta Partners UK LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Acasta Partners UK LLP reported 10 stock positions worth $32.3 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 49.3% of the portfolio, followed by Hive Digital Technologies LT (HIVE, 11.3%) and Hudbay Minerals (HBM, 8.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 4 and added to 6. The biggest buy was a new position in Hive Digital Technologies LT (HIVE) and the biggest sale an exit from SSR Mining (SSRM).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002090007
- Portfolio Value
- $32.3M (Q2 2026)
- SEC Filing
- 0002090007-26-000005 ↗ filed Jul 6, 2026
Holdings Value
Holdings 10 stocks · $32.3M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 49.28% | 198,841 | $15.9M | Add +95.5% |
| HIVE Hive Digital Technologies LT | 11.28% | 1,000,000 | $3.6M | New |
| HBM Hudbay Minerals Inc. | 8.22% | 112,352 | $2.7M | Add +9.4% |
| CCJ Cameco Corp. | 6.98% | 22,115 | $2.3M | Add +13.3% |
| USAR USA Rare Earth Inc. | 6.55% | 97,900 | $2.1M | New |
| UEC Uranium Energy Corp. | 4.71% | 142,616 | $1.5M | Add +137.7% |
| ISOU Isoenergy Ltd. | 4.65% | 150,700 | $1.5M | Add +88.4% |
| NXE Nexgen Energy Ltd. | 3.84% | 131,787 | $1.2M | Add +96.7% |
| BMM Blue Moon Metals Inc. | 2.53% | 128,800 | $817K | New |
| BMM Blue Moon Metals Inc | 1.96% | 100,000 | $634K | New |
Options reported separately and not counted above: DSX.WS calls ($9K), CORZW calls ($19).
Other holdings (6): bonds, preferreds, convertibles and warrants · $157.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 72,500,000 | $85.6M | Reduce -24.5% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 31,509,000 | $31.3M | Reduce -3.7% |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | 10,000,000 | $19.2M | No change |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 20,000,000 | $14.8M | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 2,000,000 | $4.5M | Reduce -50.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,500,000 | $1.8M | Add +275.0% |
Total filed on the 13F, all lines: $189.5M.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| HIVE Hive Digital Technologies LT | New | 11.28% | +11.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +95.5% | 49.28% | +8.84 |
| USAR USA Rare Earth Inc. | New | 6.55% | +6.55 |
| BMM Blue Moon Metals Inc. | New | 2.53% | +2.53 |
| BMM Blue Moon Metals Inc | New | 1.96% | +1.96 |
| UEC Uranium Energy Corp. | Add +137.7% | 4.71% | +0.66 |
| ISOU Isoenergy Ltd. | Add +88.4% | 4.65% | +0.42 |
| NXE Nexgen Energy Ltd. | Add +96.7% | 3.84% | −0.05 |
| HBM Hudbay Minerals Inc. | Add +9.4% | 8.22% | −2.52 |
| CCJ Cameco Corp. | Add +13.3% | 6.98% | −3.60 |
Options Activity Q1 2026 → Q2 2026
| DSX.WS Diana Shipping Inc.-28 | call | Reduce -73.9% | 59,502 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -24.5% | 72,500,000 | $85.6M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -3.7% | 31,509,000 | $31.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 20,500,000 | $20.5Mbefore exit |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Sold out | 4,000,000 | $10.3Mbefore exit |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Reduce -50.0% | 2,000,000 | $4.5M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Add +275.0% | 1,500,000 | $1.8M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Sold out | 500,000 | $610Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.