Acasta Partners UK LLP reported 5 positions worth $17.83M for the quarter ended Sep 30, 2026, up 59.7% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 1. Its largest holding is Office Properties Income Trust at 48.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HIVE HIVE Digital Technologies Ltd. | -1.00M | -100.0% | $3.64M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OPI Office Properties Income Trust | +541.7K | $8.63M | 48.41% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HIVE HIVE Digital Technologies Ltd. | -1.00M | $3.64M | 32.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPI Office Properties Income Trust | Real Estate | 541.7K | $8.63M | 48.41% | +541.7K | – | New | 2.47% |
| 2 | HBM Hudbay Minerals Inc. | Basic Materials | 197.4K | $5.27M | 29.56% | +85.0K | +75.7% | Added | 0.05% |
| 3 | USAR USA Rare Earth, Inc. | Basic Materials | 97.9K | $1.38M | 7.73% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | UEC Uranium Energy Corp | Energy | 142.6K | $1.35M | 7.56% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | NXE NexGen Energy Ltd. | Energy | 131.8K | $1.20M | 6.74% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Acasta Partners UK LLP.
As of its Q3 2026 13F filing, Acasta Partners UK LLP’s five largest positions were Office Properties Income Trust (OPI) at 48.4%, Hudbay Minerals Inc. (HBM) at 29.6%, USA Rare Earth, Inc. (USAR) at 7.7%, Uranium Energy Corp (UEC) at 7.6%, NexGen Energy Ltd. (NXE) at 6.7% of the reported portfolio.
Acasta Partners UK LLP reported a 13F portfolio worth $17.83M across 5 positions for Q3 2026. That is up 59.7% from the previous quarter.
Its largest purchases by value were Office Properties Income Trust ($8.63M), Hudbay Minerals Inc. ($2.27M). It opened 1 new positions.
Its largest sales by value were HIVE Digital Technologies Ltd. ($3.64M). It exited 1 positions entirely.
From the Form 13F-HR reports Acasta Partners UK LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.