Acasta Partners UK LLP
Acasta Partners UK LLP reported 10 US-listed holdings worth $34.7 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: iShares Trust (37.4%), Office Pptys Income Trust (24.8%) and Hudbay Minerals Inc. (15.2%). Against the quarter before, it opened 2 positions, added to 1, trimmed 2 and sold out of 2.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -4.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Office Pptys Income Trust OPI$8.6 million
- New Fortress Energy Inc. NFE$182,702
Added to 1
- Hudbay Minerals Inc. HBM+85,000 shares · +76%
Trimmed 2
- iShares Trust HYG-30,746 shares · -15%
- Blue Moon Metals Ord BMM-28,800 shares · -22%
Sold out of 2
- Hive Digital Technologies LT HIVE$3.6 million last quarter
- Blue Moon Metals Inc$633,981 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust HYG | 168.1K | $13.0 million | 37.35% | -30.7K |
| Office Pptys Income Trust OPI | 541.7K | $8.6 million | 24.84% | new |
| Hudbay Minerals Inc. HBM | 197.4K | $5.3 million | 15.17% | +85.0K |
| Cameco Corp. CCJ | 22.1K | $1.9 million | 5.52% | no change |
| USA Rare Earth Inc. USAR | 97.9K | $1.4 million | 3.97% | no change |
| Uranium Energy Corp. UEC | 142.6K | $1.3 million | 3.88% | no change |
| Isoenergy Ltd F ISOU | 150.7K | $1.3 million | 3.86% | no change |
| Nexgen Energy Ltd NXE | 131.8K | $1.2 million | 3.46% | no change |
| Blue Moon Metals Ord BMM | 100.0K | $498,876 | 1.44% | -28.8K |
| New Fortress Energy Inc. NFE | 29.1K | $182,702 | 0.53% | new |