Acasta Partners UK LLP

Other Low signal materials specialist (84%) CIK 2090007
Long book
$20.0M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
-0.4%
SPY +14.8%
Turnover
27%
of book per quarter

Strategy in plain words

auto-generated from filings

Acasta Partners UK LLP is an institutional manager, specialised in materials (84% of the long book), running a $20.0M US long book across 10 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHR IBX USD HIYLD CB ETF-UI, HUDBAY MINERALS INC, CAMECO CORP, SSR MINING INC, BARRICK MINING CORP.

Signal value of individual moves is limited — treat changes as weak evidence.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+5.6%
Q1 2026
-0.4%

Sector allocation

Materials
84%
Financials
16%

Long book by quarter

$19.5M
Q4 2025
$20.0M
Q1 2026

What does Acasta Partners own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
HBM HUDBAY MINERALS INCMaterials102.7K$2.1M10.7%+12.0%
CCJ CAMECO CORPMaterials19.5K$2.1M10.6%+21.9%
SSRM SSR MINING INCFinancials64.0K$1.9M9.4%New
B BARRICK MINING CORPMaterials40.5K$1.7M8.3%-50.0%
TECK TECK RESOURCES LTD-CLS BMaterials21.1K$1.1M5.4%+16.6%
ISOU ISOENERGY LTDMaterials80.0K$847K4.2%New
UEC URANIUM ENERGY CORPMaterials60.0K$810K4.0%+39.5%
NXE NEXGEN ENERGY LTDMaterials67.0K$777K3.9%+59.5%
FCX FREEPORT-MCMORAN INCMaterials10.1K$594K3.0%-90.0%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 202621$263.0M canonicalSEC ↗
Q4 202513F-HRFeb 13, 202619$281.0M canonicalSEC ↗