Q3 2026 13F · SEC CIK 2090007
Acasta Partners UK LLP
Hedge fundFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $34.7M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $51.8M
Acasta Partners UK LLP is a hedge fund that reported 10 positions worth $34.7M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Ishares Tr (HYG, 37.4%), Office Properties Income Trust (OPI, 24.8%), Hudbay Minerals Inc (HBM, 15.2%).
Acasta Partners UK LLP holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HYGIshares Tr | 37.4% | -15.5% | $13.0M |
| OPIOffice Properties Income Trust | 24.8% | — | $8.6M |
| HBMHudbay Minerals Inc | 15.2% | +75.7% | $5.3M |
| CCJCameco Corp | 5.5% | +0.0% | $1.9M |
| USARUSA Rare Earth Inc | 4.0% | +0.0% | $1.4M |
| UECUranium Energy Corp | 3.9% | +0.0% | $1.3M |
| ISOUIsoEnergy Ltd (Pre-Reincorporation) | 3.9% | +0.0% | $1.3M |
| NXENexgen Energy Limited (canada) | 3.5% | +0.0% | $1.2M |
| BMMBlue Moon Metals Inc. | 1.4% | -22.4% | $499K |
| NFENew Fortress Energy Inc | 0.5% | — | $183K |
What Acasta Partners UK LLP bought and sold in Q3 2026, against Q2 2026.
New positions
- OPI Office Properties Income Trust24.8% of 13F
- NFE New Fortress Energy Inc0.5% of 13F
Added to
- HBM Hudbay Minerals Inc+75.7% shares
Reduced
- BMM Blue Moon Metals Inc.-22.4% shares
- HYG Ishares Tr-15.5% shares
Sold out
- HIVE Hive Digital Technologies Ltdwas 11.3%
- BMM Blue Moon Metals Incwas 2.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $34.7M | 10 |
| Q2 2026 | $32.3M | 10 |
| Q1 2026 | $20.0M | 10 |
| Q4 2025 | $19.5M | 9 |
Questions about Acasta Partners UK LLP's portfolio
What stocks does Acasta Partners UK LLP own?
Acasta Partners UK LLP's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 10 positions worth $34.7M. The largest are Ishares Tr (HYG) at 37.4%, Office Properties Income Trust (OPI) at 24.8%, Hudbay Minerals Inc (HBM) at 15.2%, Cameco Corp (CCJ) at 5.5% and USA Rare Earth Inc (USAR) at 4.0%.
What did Acasta Partners UK LLP buy last quarter?
In Q3 2026, Acasta Partners UK LLP added a new position in Office Properties Income Trust (OPI), a new position in New Fortress Energy Inc (NFE) and Hudbay Minerals Inc (HBM) (+75.7% shares), compared with its Q2 2026 filing.
What did Acasta Partners UK LLP sell last quarter?
In Q3 2026, Acasta Partners UK LLP sold all of Hive Digital Technologies Ltd (HIVE), sold all of Blue Moon Metals Inc (BMM), Blue Moon Metals Inc. (BMM) (-22.4% shares) and Ishares Tr (HYG) (-15.5% shares), compared with its Q2 2026 filing.
When is Acasta Partners UK LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Acasta Partners UK LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Acasta Partners UK LLP manage?
Acasta Partners UK LLP reported $51.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $34.7M.