Q2 2026 13F · SEC CIK 1845773

Privium Fund Management (UK) Ltd

Asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $240.4M
Reported positions: 29
Top holdings a year, 3 yrs: +12.7%
Average holding period: 2 qtrs

Privium Fund Management (UK) Ltd is an asset manager that reported 29 positions worth $240.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (ACWI, 12.5%), Alaska Air Group Inc (ALK, 11.3%), Vanguard Index Fds (VOO, 10.4%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Privium Fund Management (UK) Ltd holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Privium Fund Management (UK) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACWIIshares Tr	12.5%	11.5%	193,570	+14.3%	$30.2M
ALKAlaska Air Group Inc	11.3%	6.4%	523,685	+49.1%	$27.2M
VOOVanguard Index Fds	10.4%	36.3%	36,740	-70.1%	$25.0M
HYGIshares Tr	5.5%	2.9%	166,370	+125.5%	$13.3M
EMBIshares Tr	5.1%	2.4%	127,300	+154.2%	$12.3M
TLTIshares Tr	5.0%	4.9%	138,800	+22.8%	$12.1M
MSFTMicrosoft Corp	4.6%	4.9%	30,200	+11.0%	$11.1M
AMZNAmazon Com Inc	4.3%	4.2%	43,000	+3.6%	$10.3M
METAMeta Platforms Inc	4.3%	4.5%	18,300	+8.3%	$10.3M
NVDANvidia Corporation	3.9%	New	48,200	—	$9.4M
GOOGLAlphabet Inc	3.7%	New	24,900	—	$8.8M
KWEBKraneshares Trust	3.1%	New	310,000	—	$7.5M
AVGOBroadcom Inc	2.9%	2.4%	18,600	+19.2%	$6.9M
GOVTIshares Tr	2.6%	1.2%	269,080	+156.6%	$6.2M
KKRKkr & Co Inc	2.6%	2.5%	69,000	+23.2%	$6.1M
NOWServicenow Inc	2.3%	New	55,500	—	$5.5M
NUNu Hldgs Ltd	2.2%	New	410,000	—	$5.4M
NFLXNetflix Inc.	2.2%	New	72,000	—	$5.3M
MUMicron Technology Inc	2.0%	New	4,200	—	$4.8M
UBERUber Technologies Inc	1.8%	2.0%	58,000	+0.0%	$4.4M
CEGConstellation Energy Corp	1.5%	New	14,000	—	$3.6M
TSMTaiwan Semiconductor Manufac	1.5%	New	7,800	—	$3.5M
BXBlackstone Inc	1.3%	2.5%	27,900	-38.5%	$3.2M
GSBDGoldman Sachs BDC Inc	0.9%	New	216,000	—	$2.1M
SNPSSynopsys Inc	0.9%	0.9%	4,600	+0.0%	$2.1M
BBDCBarings BDC Inc.	0.5%	New	150,500	—	$1.3M
BCSFBain Cap Specialty Fin Inc	0.5%	New	95,551	—	$1.2M
NMFCNew Mtn Fin Corp Com	0.3%	New	100,000	—	$717K
FSKFs Kkr Capital Corp	0.2%	0.5%	41,175	-58.8%	$437K

What Privium Fund Management (UK) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

NVDA Nvidia Corporation3.9% of 13F
GOOGL Alphabet Inc3.7% of 13F
KWEB Kraneshares Trust3.1% of 13F
NOW Servicenow Inc2.3% of 13F
NU Nu Hldgs Ltd2.2% of 13F
NFLX Netflix Inc.2.2% of 13F
MU Micron Technology Inc2.0% of 13F
CEG Constellation Energy Corp1.5% of 13F

Added to

GOVT Ishares Tr+156.6% shares
EMB Ishares Tr+154.2% shares
HYG Ishares Tr+125.5% shares
ALK Alaska Air Group Inc+49.1% shares
KKR Kkr & Co Inc+23.2% shares
TLT Ishares Tr+22.8% shares
AVGO Broadcom Inc+19.2% shares
ACWI Ishares Tr+14.3% shares

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +14.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$240.4M	29
Q1 2026	$197.4M	20
Q4 2025	$133.9M	7
Q3 2025	$159.9M	11
Q2 2025	$156.1M	8
Q1 2025	$129.5M	19
Q4 2024	$123.0M	13
Q3 2024	$54.7M	8
Q2 2024	$256.5M	164
Q1 2024	$201.5M	88
Q4 2023	$147.3M	76
Q3 2023	$127.8M	76

Questions about Privium Fund Management (UK) Ltd's portfolio

What stocks does Privium Fund Management (UK) Ltd own?

Privium Fund Management (UK) Ltd's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 29 positions worth $240.4M. The largest are Ishares Tr (ACWI) at 12.5%, Alaska Air Group Inc (ALK) at 11.3%, Vanguard Index Fds (VOO) at 10.4%, Ishares Tr (HYG) at 5.5% and Ishares Tr (EMB) at 5.1%.

What did Privium Fund Management (UK) Ltd buy last quarter?

In Q2 2026, Privium Fund Management (UK) Ltd added a new position in Nvidia Corporation (NVDA), a new position in Alphabet Inc (GOOGL), a new position in Kraneshares Trust (KWEB), a new position in Servicenow Inc (NOW), a new position in Nu Hldgs Ltd (NU), Ishares Tr (GOVT) (+156.6% shares), Ishares Tr (EMB) (+154.2% shares) and Ishares Tr (HYG) (+125.5% shares), compared with its Q1 2026 filing.

What did Privium Fund Management (UK) Ltd sell last quarter?

In Q2 2026, Privium Fund Management (UK) Ltd sold all of Mercadolibre Inc (MELI), sold all of Crowdstrike Hldgs Inc (CRWD), sold all of Visa Inc (V), sold all of Cadence Design System Inc (CDNS), Vanguard Index Fds (VOO) (-70.1% shares), Fs Kkr Capital Corp (FSK) (-58.8% shares) and Blackstone Inc (BX) (-38.5% shares), compared with its Q1 2026 filing.

How has Privium Fund Management (UK) Ltd's portfolio performed?

A portfolio copying Privium Fund Management (UK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.7% against +20.1%. Over 5 years: +15.5% a year against +14.8%.

When is Privium Fund Management (UK) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Privium Fund Management (UK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.