Acasta Partners Uk Llp Portfolio Stock Holdings
Acasta Partners Uk Llp disclosed 16 stock positions valued at approximately $189.5 million in its latest SEC 13F filing. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, HIVE Digital Technologies Ltd, and Hudbay Minerals Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $189.5M
Holdings by Sector
Acasta Partners Uk Llp Portfolio Holdings in Q2 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Other | 8.39% | 198,841 | +97,104 | +95.45% | $15,901,315 |
| HIVE Digital Technologies Ltd | HIVE | Financial Services | 1.92% | 1,000,000 | +1,000,000 | +100.00% | $3,640,000 |
| Hudbay Minerals Inc | HBM | Basic Materials | 1.40% | 112,352 | +9,652 | +9.40% | $2,651,007 |
| Cameco Corp | CCJ | Energy | 1.19% | 22,115 | +2,600 | +13.32% | $2,252,198 |
| Uranium Energy Corp | UEC | Energy | 0.80% | 142,616 | +82,616 | +137.69% | $1,520,287 |
| Nexgen Energy Ltd | NXE | Energy | 0.65% | 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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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CORZW | Core Scientific, Inc. | CALL | 1 | $19 |
Notional value represents the total exposure of the options position.