Acasta Partners UK LLP

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title: Joseph Clarke - COO
Location: London
Holdings as of: 31 Dec 2025
Value $: $281,030,832
Num holdings: 17
Filing time: 13 Feb 2026, 15:00:22 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included Alibaba Group Holding Ltd, Lithium Argentina AG, Cable One Inc, Progress Software Corp, and Ramaco Resources Inc.
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Joseph Clarke	COO	London, United Kingdom	13 Feb 2026