Privium Fund Management (UK) Ltd
13F Reported Value
ⓘ$240.4M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI ETF
—Quality
$30.2M193,570 sh- 61.3#792
Quality
$27.2M523,685 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.0M36,740 shISHARES TR - IBOXX HI YD ETF
—Quality
$13.3M166,370 shISHARES TR - JPMORGAN USD EMG
—Quality
$12.3M127,300 shISHARES TR - 20 YR TR BD ETF
—Quality
$12.1M138,800 sh- 79.8
Quality
$11.1M30,200 sh - 68.7
Quality
$10.3M43,000 sh - 79.6
Quality
$10.3M18,300 sh - 85.9
Quality
$9.4M48,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI ETF | — | $30.2M | 193,570 |
 ALASKA AIR GROUP, INC.$ALK | 61.3#792 | $27.2M | 523,685 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.0M | 36,740 |
| ISHARES TR - IBOXX HI YD ETF | — | $13.3M | 166,370 |
| ISHARES TR - JPMORGAN USD EMG | — | $12.3M | 127,300 |
| ISHARES TR - 20 YR TR BD ETF | — | $12.1M | 138,800 |
 MICROSOFT CORP$MSFT | 79.8 | $11.1M | 30,200 |
 AMAZON COM INC$AMZN | 68.7 | $10.3M | 43,000 |
 Meta Platforms, Inc.$META | 79.6 | $10.3M | 18,300 |
 NVIDIA CORP$NVDA | 85.9 | $9.4M | 48,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Privium Fund Management (UK) Ltd's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$112.4M
Technology
$66.9M
Industrials
$27.2M
Financials
$14.7M
Consumer Discretionary
$10.3M
Communication Services
$5.3M
Utilities
$3.6M
Full Holdings — Privium Fund Management (UK) Ltd (Q2 2026)
All 29 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 | — | ISHARES TR - MSCI ACWI ETF | $30.2M | 12.5% | +14% | — |
| 2 | $ALK | ALASKA AIR GROUP, INC. | $27.2M | 11.3% | +49% | 61.3 |
| 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 | $MSFT | MICROSOFT CORP | $11.1M | 4.6% | +11% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $10.3M | 4.3% | +4% | 68.7 |
| 9 | $META | Meta Platforms, Inc. | $10.3M | 4.3% | +8% | 79.6 |
| 10 | $NVDA | NVIDIA CORP | $9.4M | 3.9% | NEW | 85.9 |
| 11 |  $GOOG | Alphabet Inc. | $8.8M | 3.7% | NEW | 78.2 |
| 12 | — | KRANESHARES TRUST - CSI CHI INTERNET | $7.5M | 3.1% | NEW | — |
| 13 |  $AVGO | Broadcom Inc. | $6.9M | 2.9% | +19% | 84.5 |
| 14 | — | ISHARES TR - US TREAS BD ETF | $6.2M | 2.6% | +157% | — |
| 15 |  $KKR | KKR & Co. Inc. | $6.1M | 2.5% | +23% | 54.3 |
| 16 |  $NOW | ServiceNow, Inc. | $5.5M | 2.3% | NEW | 72.9 |
| 17 |  $NU | Nu Holdings Ltd. | $5.4M | 2.2% | NEW | — |
| 18 |  $NFLX | NETFLIX INC | $5.3M | 2.2% | NEW | 78.8 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 2.0% | NEW | 86.2 |
| 20 |  $UBER | Uber Technologies, Inc | $4.4M | 1.8% | +0% | 73.5 |
| 21 |  $CEG | Constellation Energy Corp | $3.6M | 1.5% | NEW | 59.4 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 1.5% | NEW | — |
| 23 |  $BX | Blackstone Inc. | $3.2M | 1.3% | -39% | 74.4 |
| 24 |  $GSBD | Goldman Sachs BDC, Inc. | $2.1M | 0.9% | NEW | — |
| 25 |  $SNPS | SYNOPSYS INC | $2.1M | 0.9% | +0% | 67.9 |
| 26 |  $BBDC | Barings BDC, Inc. | $1.3M | 0.5% | NEW | — |
| 27 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.2M | 0.5% | NEW | — |
| 28 |  $NMFC | New Mountain Finance Corp | $717,000 | 0.3% | NEW | — |
| 29 |  $FSK | FS KKR Capital Corp | $436,867 | 0.2% | -59% | — |
New Positions (13)
$NVDA NVIDIA CORP$9.4M$GOOG Alphabet Inc.$8.8M$NOW ServiceNow, Inc.$5.5M$NU Nu Holdings Ltd.$5.4M$NFLX NETFLIX INC$5.3M$MU MICRON TECHNOLOGY INC$4.8M$CEG Constellation Energy Corp$3.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.5M$GSBD Goldman Sachs BDC, Inc.$2.1M$BBDC Barings BDC, Inc.$1.3M$BCSF Bain Capital Specialty Finance, Inc.$1.2M$NMFC New Mountain Finance Corp$717,000
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