§ 13F · FUND PROFILE
Privium Fund Management (UK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160M (13F)Positions · 11Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$185M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 123K | $72M | 36.3% | NEW |
| 2 | ACWI | ISHARES TR | 169K | $23M | 11.5% | NEW |
| 3 | ALK | ALASKA AIR GROUP INC | 351K | $13M | 6.4% | +1654% |
| 4 | MSFT | MICROSOFT CORP | 27K | $10M | 4.9% | NEW |
| 5 | TLT | ISHARES TR | 113K | $10M | 4.9% | NEW |
| 6 | META | META PLATFORMS INC | 17K | $9M | 4.5% | NEW |
| 7 | AMZN | AMAZON COM INC | 42K | $8M | 4.2% | NEW |
| 8 | MELI | MERCADOLIBRE INC | 5K | $7M | 3.7% | NEW |
| 9 | HYG | ISHARES TR | 74K | $6M | 2.9% | NEW |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 14K | $5M | 2.6% | 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 $160 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed