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Privium Fund Management (UK) Ltd — 13F Holdings & Portfolio

CIK 1845773 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Privium Fund Management (UK) Ltd manages $240.4M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (12.54%), ALK (11.31%), VOO (10.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 13, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
24TH FLOOR, THE SHARD
32 LONDON BRIDGE STREET
LONDON, X0 SE1 9SG
Phone
(44)2034570688
Filing Manager
Privium Fund Management (UK) Ltd
LONDON, X0
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$240.4M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+13 / −4 / ↑13 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALASKA AIR GROUP INC$14.5M +114.1%
  • ISHARES TR$7.7M +164.8%
  • ISHARES TR$7.5M +129.2%
  • ISHARES TR$7.4M +32.4%
  • ISHARES TR$3.8M +157.7%
Show all 13 →

Top Trims

  • VANGUARD INDEX FDS-$46.6M -65.1%
  • BLACKSTONE INC-$1.7M -34.7%
  • FS KKR CAP CORP-$554.1K -55.9%
Show all 3 →

New Positions

  • NVIDIA CORPORATION$9.4M
  • ALPHABET INC$8.8M
  • KRANESHARES TRUST$7.5M
  • SERVICENOW INC$5.5M
  • NU HLDGS LTD$5.4M
Show all 13 →

Exited Positions

  • MERCADOLIBRE INC$7.4M
  • CROWDSTRIKE HLDGS INC$5.2M
  • VISA INC$5.1M
  • CADENCE DESIGN SYSTEM INC$1.9M
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ACWI 464288257 $30.2M 12.54% 193,570 SH
2 ALASKA AIR GROUP INC ALK 011659109 $27.2M 11.31% 523,685 SH
3 VANGUARD INDEX FDS VOO 922908363 $25.0M 10.41% 36,740 SH
4 ISHARES TR HYG 464288513 $13.3M 5.54% 166,370 SH
5 ISHARES TR EMB 464288281 $12.3M 5.13% 127,300 SH
6 ISHARES TR TLT 464287432 $12.1M 5.05% 138,800 SH
7 MICROSOFT CORP MSFT 594918104 $11.1M 4.63% 30,200 SH
8 AMAZON COM INC AMZN 023135106 $10.3M 4.29% 43,000 SH
9 META PLATFORMS INC META 30303M102 $10.3M 4.28% 18,300 SH
10 NVIDIA CORPORATION NVDA 67066G104 $9.4M 3.91% 48,200 SH
11 ALPHABET INC GOOGL 02079K305 $8.8M 3.66% 24,900 SH
12 KRANESHARES TRUST KWEB 500767306 $7.5M 3.13% 310,000 SH
13 BROADCOM INC AVGO 11135F101 $6.9M 2.88% 18,600 SH
14 ISHARES TR GOVT 46429B267 $6.2M 2.56% 269,080 SH
15 KKR & CO INC KKR 48251W104 $6.1M 2.55% 69,000 SH
16 SERVICENOW INC NOW 81762P102 $5.5M 2.31% 55,500 SH
17 NU HLDGS LTD NU G6683N103 $5.4M 2.24% 410,000 SH
18 NETFLIX INC. NFLX 64110L106 $5.3M 2.21% 72,000 SH
19 MICRON TECHNOLOGY INC MU 595112103 $4.8M 2.00% 4,200 SH
20 UBER TECHNOLOGIES INC UBER 90353T100 $4.4M 1.82% 58,000 SH
21 CONSTELLATION ENERGY CORP CEG 21037T109 $3.6M 1.51% 14,000 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.5M 1.48% 7,800 SH
23 BLACKSTONE INC BX 09260D107 $3.2M 1.33% 27,900 SH
24 GOLDMAN SACHS BDC INC GSBD 38147U107 $2.1M 0.87% 216,000 SH
25 SYNOPSYS INC SNPS 871607107 $2.1M 0.86% 4,600 SH
26 BARINGS BDC INC BBDC 06759L103 $1.3M 0.53% 150,500 SH
27 BAIN CAP SPECIALTY FIN INC BCSF 05684B107 $1.2M 0.50% 95,551 SH
28 NEW MTN FIN CORP NMFC 647551100 $717.0K 0.30% 100,000 SH
29 FS KKR CAP CORP FSK 302635206 $436.9K 0.18% 41,175 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $240.4M 29 0001754960-26-000691
2026-03-31 2026-05-05 $197.4M 20 0001754960-26-000357
2025-12-31 2026-02-03 $133.9M 7 0001754960-26-000151