Joseph Clarke
Acasta Partners Uk Llp
Assets Managed
$189.486M
Holdings
18
Last Quarter
2026 - Q2
Filed Date
9d ago
Growth Rate
-27.94%(2Q avg: -17.18%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Acasta Partners Uk Llp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 18 positions.
Assets under management
The assets under management (AUM) of Acasta Partners Uk Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 189.486M in assets, with a quarterly growth rate of -27.94% and a 2-quarter average growth rate of -17.18%. The portfolio is managed by Joseph Clarke, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-9⤦ Alibaba Group 0.500 01-jun-2031
| 45.18% | $85.607M 72.5M shares@ $1.19 avg price | Decreased -24.47% |
ur-3⤦ Lithium Argentina Ag
| 16.51% | $31.273M 31.509M shares@ $1.0 avg price | Decreased -3.66% |
ur-1⤦ Mcewen Inc.
| 10.16% | $19.239M 10M shares@ $1.93 avg price | |
HYG Ishares Iboxx High Yld Corp
| 8.4% | $15.901M 198,841 shares@ $79.98 avg price | Increased 95.45% |
ur-1⤦ Ramaco Res Inc
| 7.8% | $14.775M 20M shares@ $0.74 avg price | |
ur-9⤦ Celcuity Inc
| 2.39% | $4.51M 2M shares@ $2.26 avg price | Decreased -50% |
HIVE Hive Digital Technologies Lt
| 1.93% | $3.64M 1M shares@ $3.64 avg price | New Position |
HBM Hudbay Minerals Inc
| 1.4% | $2.651M 112,352 shares@ $23.6 avg price | Increased 9.4% |
CCJ Cameco Corp
| 1.19% | $2.252M 22,115 shares@ $101.85 avg price | Increased 13.33% |
USAR Usa Rare Earth Inc
| 1.12% | $2.113M 97,900 shares@ $21.58 avg price | New Position |
1-10 of 18