Privium Fund Management (UK) Ltd
CIK 1845773 · View on SEC EDGAR ↗
- Portfolio value
- $240.4M
- Positions
- 29
- As of
- June 30, 2026
#5,854 of 9,443 by 13F value · top 62.0%
Portfolio value QoQ: +21.8% 13F does not disclose cash
- Top 10 holdings weight
- 67.08%
- Top 25 holdings weight
- 98.50%
- Positions above 1%
- 23
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.94% Est. buys $97,403,548 · sells $80,862,247
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 63.0% still held
- New positions
- 13
- Increased
- 11
- Decreased
- 3
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.1%
Industrials
13.1%
Communication Services
10.2%
Financial Services
6.3%
Retail
4.3%
Financials
2.2%
Utilities
1.5%
Other/Unmapped
44.4%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $30,162,077 | 12.54% | 193,570 | $7,382,762 | Up ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $27,194,962 | 11.31% | 523,685 | $14,490,761 | Up ×3 | ||
| VOO | $25,020,307 | 10.41% | 36,740 | $-46,648,795 | Down ×1 | ||
| HYG | $13,311,264 | 5.54% | 166,370 | $7,504,090 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $12,325,186 | 5.13% | 127,300 | $7,671,179 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $12,138,060 | 5.05% | 138,800 | $2,460,740 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,130,814 | 4.63% | 30,200 | $1,426,670 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,326,020 | 4.29% | 43,000 | $2,053,410 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,295,580 | 4.28% | 18,300 | $1,410,912 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,397,554 | 3.91% | 48,200 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,805,885 | 3.66% | 24,900 | ||||
| KWEB | $7,533,000 | 3.13% | 310,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6,927,570 | 2.88% | 18,600 | $2,236,962 | Up ×1 | ||
| GOVT | $6,153,860 | 2.56% | 269,080 | $3,765,742 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $6,136,860 | 2.55% | 69,000 | $1,180,860 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5,548,335 | 2.31% | 55,500 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5,383,300 | 2.24% | 410,000 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5,312,160 | 2.21% | 72,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,810,176 | 2.00% | 4,200 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,379,000 | 1.82% | 58,000 | $366,560 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,630,480 | 1.51% | 14,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,549,780 | 1.48% | 7,800 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $3,205,152 | 1.33% | 27,900 | $-1,701,226 | Down ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2,097,360 | 0.87% | 216,000 | ||||
| SNPS Synopsys, Inc. - Common Stock | $2,057,396 | 0.86% | 4,600 | $307,234 | |||
| BBDC Barings BDC, Inc. Common Stock | $1,267,210 | 0.53% | 150,500 | Up ×1 | |||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $1,194,388 | 0.50% | 95,551 | Up ×1 | |||
| NMFC New Mountain Finance Corporation - Common Stock | $717,000 | 0.30% | 100,000 | ||||
| FSK FS KKR Capital Corp. Common Stock | $436,867 | 0.18% | 41,175 | $-554,133 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ALK | $27,194,962 | 11.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $9,397,554 | 48,200 | 3.91% |
| GOOGL | $8,805,885 | 24,900 | 3.66% |
| KWEB | $7,533,000 | 310,000 | 3.13% |
| NOW | $5,548,335 | 55,500 | 2.31% |
| NU | $5,383,300 | 410,000 | 2.24% |
| NFLX | $5,312,160 | 72,000 | 2.21% |
| MU | $4,810,176 | 4,200 | 2.00% |
| CEG | $3,630,480 | 14,000 | 1.51% |
| TSM | $3,549,780 | 7,800 | 1.48% |
| GSBD | $2,097,360 | 216,000 | 0.87% |
| BBDC | $1,267,210 | 150,500 | 0.53% |
| BCSF | $1,194,388 | 95,551 | 0.50% |
| NMFC | $717,000 | 100,000 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -86K | -$46.6M |
| ALK | Bought more | +172K | +$14.5M |
| EMB | Bought more | +77K | +$7.7M |
| HYG | Bought more | +93K | +$7.5M |
| ACWI | Bought more | +24K | +$7.4M |
| GOVT | Bought more | +164K | +$3.8M |
| TLT | Bought more | +26K | +$2.5M |
| AVGO | Bought more | +3K | +$2.2M |
| AMZN | Bought more | +2K | +$2.1M |
| BX | Trimmed | -18K | -$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOV | March 31, 2026 | 1,300,000 | $130,481,000 | 0.0% |
| VOO | Dec. 31, 2025 | 147,800 | $90,177,214 | No longer tracked |
| ACWI | Dec. 31, 2025 | 206,560 | $28,439,181 | |
| ACWI | June 30, 2025 | 183,080 | $21,493,592 | |
| EMB | Dec. 31, 2025 | 133,490 | $12,733,611 | |
| HYG | Dec. 31, 2025 | 154,630 | $12,559,049 | No longer tracked |
| HYG | June 30, 2025 | 107,970 | $8,513,435 | No longer tracked |
| EMB | June 30, 2025 | 93,660 | $8,470,610 | |
| MELI | June 30, 2026 | 4,600 | $7,357,792 | 14.1% |
| TLT | Dec. 31, 2025 | 78,200 | $7,009,066 | |
| MSFT | June 30, 2025 | 18,300 | $6,993,162 | -3.1% |
| GOOGL | June 30, 2025 | 39,800 | $6,250,192 | 94.1% |
| GOVT | Dec. 31, 2025 | 243,150 | $5,621,628 | No longer tracked |
| CRWD | June 30, 2026 | 14,100 | $5,211,078 | -1.9% |
| V | June 30, 2026 | 17,100 | $5,053,392 | 7.2% |
| NVDA | June 30, 2025 | 39,830 | $4,398,029 | 37.3% |
| GOVT | June 30, 2025 | 184,290 | $4,229,456 | No longer tracked |
| AMD | June 30, 2025 | 40,700 | $4,190,472 | 231.8% |
| KKR | June 30, 2025 | 27,000 | $3,264,300 | -18.3% |
| CDNS | June 30, 2026 | 7,000 | $1,902,390 | -16.3% |
| BX | Sept. 30, 2025 | 11,460 | $1,759,798 | -16.1% |
| AAPL | June 30, 2025 | 5,050 | $1,130,645 | 50.2% |
| ALK | March 31, 2025 | 17,080 | $1,105,098 | -17.5% |
| UAL | March 31, 2025 | 9,386 | $910,430 | 63.7% |
| JBLU | March 31, 2025 | 113,622 | $891,492 | -0.6% |
| CPA | March 31, 2026 | 7,041 | $849,176 | 14.9% |
| TCPC | Dec. 31, 2025 | 136,210 | $833,605 | -26.7% |
| AMZN | June 30, 2025 | 4,100 | $803,641 | 17.5% |
| AER | Sept. 30, 2025 | 6,028 | $696,737 | 21.3% |
| MMYT | March 31, 2026 | 7,498 | $615,771 | 63.2% |
| GSBD | Dec. 31, 2025 | 55,513 | $596,765 | 6.3% |
| NMFC | June 30, 2025 | 45,500 | $498,680 | -28.5% |
| SNCY | March 31, 2026 | 33,024 | $475,218 | No longer tracked |
| HEI | March 31, 2026 | 1,289 | $417,216 | 28.9% |
| SNCY | March 31, 2025 | 25,811 | $375,889 | No longer tracked |
| ASR | June 30, 2025 | 1,246 | $341,070 | -17.0% |
| JBLU | Dec. 31, 2025 | 70,000 | $327,600 | 5.3% |
| RJET | March 31, 2026 | 1,944 | $35,707 | 4.9% |