Privium Fund Management (UK) Ltd
13F Reported Value
ⓘ$197.4M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Privium Fund Management (UK) Ltd disclosed 20 positions worth $197.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 5 and a full exit from $CPA. The portfolio is most concentrated in Other (59.8% of disclosed assets). All figures are sourced directly from Privium Fund Management (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1845773.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$71.7M122,940 shISHARES TR
—Quality
$22.8M169,300 sh- 56.3#1,113
Quality
$12.7M351,333 sh - 83.7
Quality
$9.7M27,200 sh ISHARES TR
—Quality
$9.7M113,000 sh- 80.9
Quality
$8.9M16,900 sh - 74.6
Quality
$8.3M41,500 sh - 77.5
Quality
$7.4M4,600 sh ISHARES TR
—Quality
$5.8M73,770 sh- 55.0
Quality
$5.2M14,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $71.7M | 122,940 |
| ISHARES TR | — | $22.8M | 169,300 |
 ALASKA AIR GROUP, INC.$ALK | 56.3#1,113 | $12.7M | 351,333 |
 MICROSOFT CORP$MSFT | 83.7 | $9.7M | 27,200 |
| ISHARES TR | — | $9.7M | 113,000 |
 Meta Platforms, Inc.$META | 80.9 | $8.9M | 16,900 |
 AMAZON COM INC$AMZN | 74.6 | $8.3M | 41,500 |
 MERCADOLIBRE INC$MELI | 77.5 | $7.4M | 4,600 |
| ISHARES TR | — | $5.8M | 73,770 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $5.2M | 14,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Privium Fund Management (UK) Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$118.0M
Technology
$36.2M
Consumer Discretionary
$15.6M
Financials
$14.9M
Industrials
$12.7M
Full Holdings — Privium Fund Management (UK) Ltd (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $71.7M | 36.3% | NEW | — |
| 2 | — | ISHARES TR | $22.8M | 11.5% | -87% | — |
| 3 | $ALK | ALASKA AIR GROUP, INC. | $12.7M | 6.4% | +1654% | 56.3 |
| 4 | $MSFT | MICROSOFT CORP | $9.7M | 4.9% | NEW | 83.7 |
| 5 | — | ISHARES TR | $9.7M | 4.9% | -91% | — |
| 6 | $META | Meta Platforms, Inc. | $8.9M | 4.5% | NEW | 80.9 |
| 7 | $AMZN | AMAZON COM INC | $8.3M | 4.2% | NEW | 74.6 |
| 8 | $MELI | MERCADOLIBRE INC | $7.4M | 3.7% | NEW | 77.5 |
| 9 | — | ISHARES TR | $5.8M | 2.9% | -94% | — |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 2.6% | NEW | 55 |
| 11 |  $V | VISA INC. | $5.1M | 2.6% | NEW | 83.5 |
| 12 |  $KKR | KKR & Co. Inc. | $5.0M | 2.5% | NEW | 49.8 |
| 13 |  $BX | Blackstone Inc. | $4.9M | 2.5% | NEW | 68 |
| 14 |  $AVGO | Broadcom Inc. | $4.7M | 2.4% | NEW | 86.4 |
| 15 | — | ISHARES TR | $4.7M | 2.4% | -96% | — |
| 16 |  $UBER | Uber Technologies, Inc | $4.0M | 2.0% | NEW | 79.3 |
| 17 | — | ISHARES TR | $2.4M | 1.2% | -92% | — |
| 18 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.9M | 1.0% | NEW | 74.4 |
| 19 |  $SNPS | SYNOPSYS INC | $1.8M | 0.9% | NEW | 63.1 |
| 20 |  $FSK | FS KKR Capital Corp | $991,000 | 0.5% | NEW | — |
New Positions (14)
$MSFT MICROSOFT CORP$9.7M$META Meta Platforms, Inc.$8.9M$AMZN AMAZON COM INC$8.3M$MELI MERCADOLIBRE INC$7.4M$CRWD CrowdStrike Holdings, Inc.$5.2M$V VISA INC.$5.1M$KKR KKR & Co. Inc.$5.0M$BX Blackstone Inc.$4.9M$AVGO Broadcom Inc.$4.7M$UBER Uber Technologies, Inc$4.0M$CDNS CADENCE DESIGN SYSTEMS INC$1.9M$SNPS SYNOPSYS INC$1.8M$FSK FS KKR Capital Corp$991,000
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