Acasta Partners Uk Llp Portfolio Stock Holdings

According to the SEC 13F filed on July 6, 2026, Acasta Partners Uk Llp disclosed 16 stock positions valued at approximately $189.48M as of quarter-end June 30, 2026. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, HIVE Digital Technologies Ltd, and Hudbay Minerals Inc.

Report Period
June 30, 2026
No. of Stocks
16
Portfolio Value
$189.48M
Holdings by Sector
Acasta Partners Uk Llp Portfolio Holdings in Q2 2026

6 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
iShares iBoxx $ High Yield Corporate Bond ETFHYGOther8.39%198,841+97,104+95.45%$15,901,315
HIVE Digital Technologies LtdHIVEFinancial Services1.92%1,000,000+1,000,000+100.00%$3,640,000
Hudbay Minerals IncHBMBasic Materials1.40%112,352+9,652+9.40%$2,651,007
Cameco CorpCCJEnergy1.19%22,115+2,600+13.32%$2,252,198
Uranium Energy CorpUECEnergy0.80%142,616+82,616+137.69%$1,520,287
Nexgen Energy LtdNXEEnergy0.65%131,787+64,787+96.70%$1,237,480
Acasta Partners Uk Llp Options Holdings in Q2 2026

1 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026CORZWCore Scientific, Inc.CALL1$19

Notional value represents the total exposure of the options position.