Holders — by stockHoldings — by fund
Acasta Partners UK LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2090007
$189.5M
disclosed book value
18
positions
45.2%
largest position share
Positions, as of 2026-06-30
top 18 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 72.5M | $85.6M | 45.2% |
| 2 | LARCN 1.75 01/15/27Lithium Argentina AG | 31.5M | $31.3M | 16.5% |
| 3 | MUX 5.25 08/15/30McEwen Inc | 10.0M | $19.2M | 10.2% |
| 4 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 198,841 | $15.9M | 8.4% |
| 5 | METC 0 11/01/31Ramaco Resources Inc | 20.0M | $14.8M | 7.8% |
| 6 | CELC 2.75 08/01/31Celcuity Inc | 2.0M | $4.5M | 2.4% |
| 7 | HIVEHIVE Digital Technologies Ltd | 1.0M | $3.6M | 1.9% |
| 8 | HBMHudbay Minerals Inc | 112,352 | $2.7M | 1.4% |
| 9 | CCJCameco Corp | 22,115 | $2.3M | 1.2% |
| 10 | USARUSA Rare Earth Inc | 97,900 | $2.1M | 1.1% |
| 11 | ARWR 0 01/15/32Arrowhead Pharmaceuticals Inc | 1.5M | $1.8M | 1% |
| 12 | UECUranium Energy Corp | 142,616 | $1.5M | 0.8% |
| 13 | ISOUIsoEnergy Ltd (Pre-Reincorporation) | 150,700 | $1.5M | 0.8% |
| 14 | NXENexgen Energy Ltd | 131,787 | $1.2M | 0.7% |
| 15 | BMMBlue Moon Metals Inc | 128,800 | $816,568 | 0.4% |
| 16 | Blue Moon Metals Inc | 100,000 | $633,981 | 0.3% |
| 17 | Diana Shipping IncCALL | 59,502 | $8,925 | 0% |
| 18 | CORZWCore Scientific IncCALL | 1 | $19 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.