StockDriftsStockDriftsTop 8 Acasta Partners UK LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5.82% | 168.1K | $13.0M | -15.46%(-30.75K) | $80.01(-3.97%) | 2026-09-30 | |
| HBM | Hudbay Minerals Inc. | 2.36% | 197.4K | $5.3M | +75.66%(+85.00K) | $21.14(+13.14%) | 2026-09-30 | |
| CCJ | Cameco Corporation | 0.86% | 22.1K | $1.9M | +0.00%(+0) | $91.36(-11.67%) | 2026-09-30 | |
| USAR | USA Rare Earth, Inc. | 0.62% | 97.9K | $1.4M | +0.00%(+0) | $17.90(-43.65%) | 2026-09-30 | |
| UEC | Uranium Energy Corp. | 0.6% | 142.6K | $1.3M | +0.00%(+0) | $11.99(-34.18%) | 2026-09-30 | |
| ISOU | IsoEnergy Ltd (Pre-Reincorporation) | 0.6% | 150.7K | $1.3M | +0.00%(+0) | $9.76(-14.03%) | 2026-09-30 | |
| NXE | NexGen Energy Ltd. | 0.54% | 131.8K | $1.2M | +0.00%(+0) | $9.84(-13.60%) | 2026-09-30 | |
| BMM | Blue Moon Metals Inc. | 0.22% | 100.0K | $499K | -22.36%(-28.80K) | $5.99(-28.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -25.35% |
| Top 20 Holdings Unweighted | — | — | — | — | -15.66% |
Acasta Partners UK LLP reports $223.16M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are HYG (5.8%), HBM (2.4%) and CCJ (0.9%). The top 20 holdings account for 11.62% of reported assets. Its disclosed equity book has returned -25.35% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Acasta Partners UK LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2090007). View Acasta Partners UK LLP’s 13F filings on SEC