§ 13F · FUND PROFILE
Privium Fund Management (UK) Ltd.
AUM · $240M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 194K | $30M | 12.5% | +14% |
| 2 | ALK | ALASKA AIR GROUP INC | 524K | $27M | 11.3% | +49% |
| 3 | VOO | VANGUARD INDEX FDS | 37K | $25M | 10.4% | −70% |
| 4 | HYG | ISHARES TR | 166K | $13M | 5.5% | +126% |
| 5 | EMB | ISHARES TR | 127K | $12M | 5.1% | +154% |
| 6 | TLT | ISHARES TR | 139K | $12M | 5.0% | +23% |
| 7 | MSFT | MICROSOFT CORP | 30K | $11M | 4.6% | +11% |
| 8 | AMZN | AMAZON COM INC | 43K | $10M | 4.3% | +4% |
| 9 | META | META PLATFORMS INC | 18K | $10M | 4.3% | +8% |
| 10 | NVDA | NVIDIA CORPORATION | 48K | $9M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVIUM SIGNAL
AC read
Privium Fund Management (UK) Ltd is a Other fund managing $240 million in assets. The fund runs a focused portfolio of just 29 positions.
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