Acasta Partners UK LLP
LONDON, X0
$32m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 32.2% of the portfolio this quarter.
Value
$32m
Stocks
10
Top 10 share
100.0%
Turnover
32.2%
What changed this quarter
New
Bought for the first time this quarter.
- HIVE Digital TechnologiesHIVE11.3% of the fund
- USA Rare EarthUSAR6.5% of the fund
- Blue Moon MetalsBMM2.5% of the fund
- Blue Moon Metals2.0% of the fund
Added
Bought more of a stock they already held.
- Ishares TRHYG49.3% of the fund+95%
- Hudbay MineralsHBM8.2% of the fund+9%
- CamecoCCJ7.0% of the fund+13%
- Uranium EnergyUEC4.7% of the fund+138%
- IsoEnergyISOU4.7% of the fund+88%
- NexGen EnergyNXE3.8% of the fund+97%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- SSR MiningSSRM-100%
- Barrick MiningB-100%
- Teck ResourcesTECK-100%
- Freeport-McMoRanFCX-100%
Holdings
- Ishares TRHYG
- Share
- 49.3%
- Value
- $16m
- Shares
- 198,841
+95%
- Hudbay MineralsHBM
- Share
- 8.2%
- Value
- $3m
- Shares
- 112,352
+9%
- CamecoCCJ
- Share
- 7.0%
- Value
- $2m
- Shares
- 22,115
+13%
- IsoEnergyISOU
- Share
- 4.7%
- Value
- $2m
- Shares
- 150,700
+88%
- NexGen EnergyNXE
- Share
- 3.8%
- Value
- $1m
- Shares
- 131,787
+97%
- Blue Moon MetalsBMM
- Share
- 2.5%
- Value
- $816,568
- Shares
- 128,800
New
- Blue Moon Metals
- Share
- 2.0%
- Value
- $633,981
- Shares
- 100,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRHYG | 49.3% | $16m | 198,841 | +95% |
| HIVE Digital TechnologiesHIVE | 11.3% | $4m | 1,000,000 | New |
| Hudbay MineralsHBM | 8.2% | $3m | 112,352 | +9% |
| CamecoCCJ | 7.0% | $2m | 22,115 | +13% |
| USA Rare EarthUSAR | 6.5% | $2m | 97,900 | New |
| Uranium EnergyUEC | 4.7% | $2m | 142,616 | +138% |
| IsoEnergyISOU | 4.7% | $2m | 150,700 | +88% |
| NexGen EnergyNXE | 3.8% | $1m | 131,787 | +97% |
| Blue Moon MetalsBMM | 2.5% | $816,568 | 128,800 | New |
| Blue Moon Metals | 2.0% | $633,981 | 100,000 | New |
Options (2)
- Diana ShippingDSX-WS
- Type
- Call
- Value
- $8,925
- Contracts
- 59,502
- Core Scientific INC NewCORZW
- Type
- Call
- Value
- $19
- Contracts
- 1
| Company | Type | Value | Contracts |
|---|---|---|---|
| Diana ShippingDSX-WS | Call | $8,925 | 59,502 |
| Core Scientific INC NewCORZW | Call | $19 | 1 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 65.1% since 31 December 2025.
Where the money is
Materials37.5%
Financial services11.3%
Other51.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.