Arkolith/Funds/Acasta Partners UK LLP

Acasta Partners UK LLP

CIK 2090007
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

Acasta Partners UK LLP holds a concentrated book of 16 stocks worth $189.5M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened Hive Digital Technologies LT and trimmed Alibaba Group Holding. Their largest long position is Alibaba Group Holding at 45% of the equity book. They also disclosed $9K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Acasta Partners UK LLP's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
7
existing
Trimmed
3
reduced
Sold out
7
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
88%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Materials
6%
Financials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • ALIBABA GROUP HOLDINGBABA 0.5 06/01/31
    −24%$27.7M
  • CELCUITY INCCELC 2.75 08/01/31
    −50%$4.5M
  • LITHIUM ARGENTINA AGLARCN 1.75 01/15/27
    −3.7%$1.2M
  • COGENT BIOSCIENCES INCCOGT 1.625 11/15/31
    −100%
  • −100%
  • −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Alibaba Group Holding Ltd
CV BOND
$85.6M72.50M
45.2%
−24%
Reduced · −23.5M sh
2Lithium Argentina AG
CV BOND
$31.3M31.51M
16.5%
−3.7%
Reduced · −1.2M sh
3McEwen Inc
CV BOND
$19.2M10.00M
10.2%
Held
4iShares iBoxx $ High Yield Corporate Bond ETF
ORD
$15.9M198.8K
8.4%
+95%
Added · +97K sh
5Ramaco Resources Inc
CV BOND
$14.8M20.00M
7.8%
Held
6Celcuity Inc
CV BOND
$4.5M2.00M
2.4%
−50%
Reduced · −2.0M sh
7HIVE Digital Technologies Ltd
ORD
$3.6M1.00M
1.9%
New
New position
8Hudbay Minerals Inc
ORD
$2.7M112.4K
1.4%
+9.4%
Added · +10K sh
9Cameco Corp
ORD
$2.3M22.1K
1.2%
+13%
Added · +3K sh
10USA Rare Earth Inc
Class A
$2.1M97.9K
1.1%
New
New position
11Arrowhead Pharmaceuticals Inc
CV BOND
$1.8M1.50M
1.0%
+275%
Added · +1.1M sh
12Uranium Energy Corp
ORD
$1.5M142.6K
0.8%
+138%
Added · +83K sh
13IsoEnergy Ltd (Pre-Reincorporation)
ORD
$1.5M150.7K
0.8%
+88%
Added · +71K sh
14Nexgen Energy Ltd
ORD
$1.2M131.8K
0.7%
+97%
Added · +65K sh
15Blue Moon Metals Inc
ORD
$817K128.8K
0.4%
New
New position
16Blue Moon Metals Inc
ORD
$634K100.0K
0.3%
New
New position
Showing all 16 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$9K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishDiana Shipping Inc$9K60K
CALL · bullishCORE SCIENTIFIC INC - 27CORZW$191

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 202618$189.5M13F-HR
Q1 2026Mar 31, 2026May 14, 202621$263.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202619$281.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.