Privium Fund Management (UK) Ltd
Sector Allocation
- Other46.7%$112.4M
- Technology27.8%$66.9M
- Industrials11.3%$27.2M
- Financials6.1%$14.7M
- Consumer Discretionary4.3%$10.3M
- Communication Services2.2%$5.3M
- Utilities1.5%$3.6M
AUM History
13fpro.ai/research/fund/privium-fund-management-uk-ltd-1845773
Conviction and streaks
Diversifying · top 10 = 67.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$30.2M
ALK
$27.2M- VANGUARD$25.0M
- ISHARES$13.3M
- ISHARES$12.3M
- ISHARES$12.1M
MSFT
$11.1MAMZN
$10.3MMETA
$10.3MNVDA
$9.4MGOOGL
$8.8M- KRANESHARES$7.5M
AVGO
$6.9M- ISHARES$6.2M
KKR
$6.1MNOW
$5.5MNU
$5.4MNFLX
$5.3MMU
$4.8MUBER
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/privium-fund-management-uk-ltd-1845773
Privium Fund Management (UK) Ltd 13F holdings — Q2 2026
$240.4M portfolio (+21.8% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
ISHARES TR - MSCI ACWI ETF
$30.2M
12.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $27.2M
11.3% of stocks
+49%This quarter-30.0%Since filed5 qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$25.0M
10.4% of stocks
-70%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - IBOXX HI YD ETF
$13.3M
5.5% of stocks
+126%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - JPMORGAN USD EMG
$12.3M
5.1% of stocks
+154%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 20 YR TR BD ETF
$12.1M
5.0% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
4.6% of stocks
+11%This quarter+6.5%Since filed2 qtrsHeld$10.3M
4.3% of stocks
+4%This quarter-9.3%Since filed2 qtrsHeld$10.3M
4.3% of stocks
+8%This quarter+6.5%Since filed2 qtrsHeld$9.4M
3.9% of stocks
NewThis quarter-3.5%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI ACWI ETF | $30.2M | 12.5% | +14% | — | — | — | — | |
| 2 | $27.2M | 11.3% | +49% | -30.0% | 5 qtrsAdded 3 qtrs in a row | 61.1#816 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.0M | 10.4% | -70% | — | — | — | — | |
| 4 | ISHARES TR - IBOXX HI YD ETF | $13.3M | 5.5% | +126% | — | — | — | — | |
| 5 | ISHARES TR - JPMORGAN USD EMG | $12.3M | 5.1% | +154% | — | — | — | — | |
| 6 | ISHARES TR - 20 YR TR BD ETF | $12.1M | 5.0% | +23% | — | — | — | — | |
| 7 | $11.1M | 4.6% | +11% | +6.5% | 2 qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $10.3M | 4.3% | +4% | -9.3% | 2 qtrsAdded 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $10.3M | 4.3% | +8% | +6.5% | 2 qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $9.4M | 3.9% | New | -3.5% | New this quarter | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Privium Fund Management (UK) Ltd (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $8.8M | 3.7% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $7.5M | 3.1% | 310K | New | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $6.9M | 2.9% | 19K | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $6.2M | 2.6% | 269K | +157% | — | — | 13F |
| 15 | KKR & Co. Inc. | Financials | $6.1M | 2.5% | 69K | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ServiceNow, Inc. | Technology | $5.5M | 2.3% | 56K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Nu Holdings Ltd. | Financials | $5.4M | 2.2% | 410K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NETFLIX INC | Communication Services | $5.3M | 2.2% | 72K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $4.8M | 2.0% | 4,200 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Uber Technologies, Inc | Technology | $4.4M | 1.8% | 58K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Constellation Energy Corp | Utilities | $3.6M | 1.5% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.5M | 1.5% | 7,800 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Blackstone Inc. | Financials | $3.2M | 1.3% | 28K | -39% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Goldman Sachs BDC, Inc. | Other | $2.1M | 0.9% | 216K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SYNOPSYS INC | Technology | $2.1M | 0.9% | 4,600 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BBDC | Barings BDC, Inc. | Other | $1.3M | 0.5% | 151K | New | |||
| 27 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $1.2M | 0.5% | 96K | New | |||
| 28 | $NMFC | New Mountain Finance Corp | Other | $717K | 0.3% | 100K | New | |||
| 29 | $FSK | FS KKR Capital Corp | Other | $437K | 0.2% | 41K | -59% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 11 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
- KRANESHARES TRUST - CSI CHI INTERNET$7.5M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+7 more in the Excel export
Added to (11)
now $27.2M · held 5 qtrs, 3 adds in a row
- ISHARES TR - JPMORGAN USD EMG+154%
now $12.3M
- ISHARES TR - IBOXX HI YD ETF+126%
now $13.3M
- ISHARES TR - MSCI ACWI ETF+14%
now $30.2M
- ISHARES TR - US TREAS BD ETF+157%
now $6.2M
- ISHARES TR - 20 YR TR BD ETF+23%
now $12.1M
+5 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Privium Fund Management (UK) Ltd has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Privium Fund Management (UK) Ltd?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Privium Fund Management (UK) Ltd's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-10.2%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 240% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
20%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Privium Fund Management (UK) Ltd disclosed 29 positions worth $240.4M in its Form 13F-HR for Q2 2026, followed by $ALK. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $NVDA and a full exit from $MELI. The portfolio is most concentrated in Other (46.7% 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.
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AI-Powered Hedge Fund Analysis: Privium Fund Management (UK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Privium Fund Management (UK) Ltd (SEC CIK: 1845773), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Privium Fund Management (UK) Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.