Acasta Partners UK LLP
•CIK: 2090007•Filing: Q4 2025
**Acasta Partners UK LLP** manages $281M across a focused portfolio of 19 positions. The fund exhibits significant concentration in financial institutions, notably holding $149.3M in UBS. Other top allocations include $30.0M in AMP and $20.9M in MS-PL, suggesting a strategic tilt toward established financial sector names. This concentrated approach highlights deep conviction in select, large-cap financial equities.
Total AUM
$19.5M
+ $18.7K in options
QoQ Performance
N/A
Positions
9
+ 2 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FCX
HYG
B
HBM
CCO
FCX26.2%
HYG25.7%
B18.0%
HBM9.3%
CCO7.5%
TECK/B4.4%
TSLA4.2%
U6Z2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other69.6%
Materials26.2%
Consumer4.2%