Privium Fund Management (UK) Ltd

LONDON, X0 · CIK 1845773 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$240.4m reported value +21.8% vs Q1 2026

29positions

67.1%in top 10

13 new 11 added 3 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	193,570	$30.2m12.54%	12.54%	Added +24.3k	+24,270 14.3%
2	ALASKA AIR GROUP INC COM ALK	ALK	523,685	$27.2m11.31%	11.31%	Added +172.4k	+172,352 49.1%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,740	$25.0m10.41%	10.41%	Reduced -86.2k	-86,200 -70.1%
4	ISHARES TR IBOXX HI YD ETF HYG	HYG	166,370	$13.3m5.54%	5.54%	Added +92.6k	+92,600 125.5%
5	ISHARES TR JPMORGAN USD EMG EMB	EMB	127,300	$12.3m5.13%	5.13%	Added +77.2k	+77,230 154.2%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	138,800	$12.1m5.05%	5.05%	Added +25.8k	+25,800 22.8%
7	MICROSOFT CORP COM MSFT	MSFT	30,200	$11.1m4.63%	4.63%	Added +3.0k	+3,000 11.0%
8	AMAZON COM INC COM AMZN	AMZN	43,000	$10.3m4.29%	4.29%	Added +1.5k	+1,500 3.6%
9	META PLATFORMS INC CL A META	META	18,300	$10.3m4.28%	4.28%	Added +1.4k	+1,400 8.3%
10	NVIDIA CORPORATION COM NVDA	NVDA	48,200	$9.4m3.91%	3.91%	New
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,900	$8.8m3.66%	3.66%	New
12	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	310,000	$7.5m3.13%	3.13%	New
13	BROADCOM INC COM AVGO	AVGO	18,600	$6.9m2.88%	2.88%	Added +3.0k	+3,000 19.2%
14	ISHARES TR US TREAS BD ETF GOVT	GOVT	269,080	$6.2m2.56%	2.56%	Added +164.2k	+164,200 156.6%
15	KKR & CO INC COM KKR	KKR	69,000	$6.1m2.55%	2.55%	Added +13.0k	+13,000 23.2%
16	SERVICENOW INC COM NOW	NOW	55,500	$5.5m2.31%	2.31%	New
17	NU HLDGS LTD ORD SHS CL A NU	NU	410,000	$5.4m2.24%	2.24%	New
18	NETFLIX INC COM NFLX	NFLX	72,000	$5.3m2.21%	2.21%	New
19	MICRON TECHNOLOGY INC COM MU	MU	4,200	$4.8m2.00%	2.00%	New
20	UBER TECHNOLOGIES INC COM UBER	UBER	58,000	$4.4m1.82%	1.82%	Unchanged
21	CONSTELLATION ENERGY CORP COM CEG	CEG	14,000	$3.6m1.51%	1.51%	New
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,800	$3.5m1.48%	1.48%	New
23	BLACKSTONE INC COM BX	BX	27,900	$3.2m1.33%	1.33%	Reduced -17.5k	-17,500 -38.5%
24	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	216,000	$2.1m0.87%	0.87%	New
25	SYNOPSYS INC COM SNPS	SNPS	4,600	$2.1m0.86%	0.86%	Unchanged
26	BARINGS BDC INC COM BBDC	BBDC	150,500	$1.3m0.53%	0.53%	New
27	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	95,551	$1.2m0.50%	0.50%	New
28	NEW MTN FIN CORP COM NMFC	NMFC	100,000	$717.0k0.30%	0.30%	New
29	FS KKR CAP CORP COM FSK	FSK	41,175	$436.9k0.18%	0.18%	Reduced -58.8k	-58,825 -58.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MERCADOLIBRE INC MELI	MELI	4,600	$7.4m4.6k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	14,100	$5.2m14.1k shares
VISA INC V	V	17,100	$5.1m17.1k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	7,000	$1.9m7.0k shares