Privium Fund Management (UK) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Privium Fund Management (UK) Ltd reported 29 stock positions worth $240.4 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 12.5% of the portfolio, followed by Alaska Air (ALK, 11.3%) and Vanguard S&P 500 ETF (VOO, 10.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 11 and reduced 3. The biggest buy was Alaska Air (ALK, shares +49%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001845773
- Portfolio Value
- $240.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000691 ↗ filed Aug 7, 2026
Holdings Value
Holdings 29 stocks · $240.4M
| ACWI iShares MSCI Acwi ETF | 12.54% | 193,570 | $30.2M | Add +14.3% |
| ALK Alaska Air Group Inc. | 11.31% | 523,685 | $27.2M | Add +49.1% |
| VOO Vanguard S&P 500 ETF | 10.41% | 36,740 | $25.0M | Reduce -70.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.54% | 166,370 | $13.3M | Add +125.5% |
| EMB iShares JP Morgan Usd Emergi | 5.13% | 127,300 | $12.3M | Add +154.2% |
| TLT iShares 20+ Year Treasury BD | 5.05% | 138,800 | $12.1M | Add +22.8% |
| MSFT Microsoft Corp. | 4.63% | 30,200 | $11.1M | Add +11.0% |
| AMZN Amazon.com Inc. | 4.29% | 43,000 | $10.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 4.28% | 18,300 | $10.3M | Add +8.3% |
| NVDA Nvidia Corp. | 3.91% | 48,200 | $9.4M | New |
| GOOGL Alphabet Inc. Class A | 3.66% | 24,900 | $8.8M | New |
| KWEB Kranesh Csi China Internet | 3.13% | 310,000 | $7.5M | New |
| AVGO Broadcom Inc. | 2.88% | 18,600 | $6.9M | Add +19.2% |
| GOVT iShares US Treasury Bond ETF | 2.56% | 269,080 | $6.2M | Add +156.6% |
| KKR KKR & Co. Inc. | 2.55% | 69,000 | $6.1M | Add +23.2% |
| NOW ServiceNow Inc. | 2.31% | 55,500 | $5.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.24% | 410,000 | $5.4M | New |
| NFLX Netflix Inc. | 2.21% | 72,000 | $5.3M | New |
| MU Micron Technology Inc. | 2.00% | 4,200 | $4.8M | New |
| UBER Uber Technologies Inc. | 1.82% | 58,000 | $4.4M | No change |
| CEG Constellation Energy | 1.51% | 14,000 | $3.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 7,800 | $3.5M | New |
| BX Blackstone Inc. | 1.33% | 27,900 | $3.2M | Reduce -38.5% |
| GSBD Goldman Sachs BDC Inc. | 0.87% | 216,000 | $2.1M | New |
| SNPS Synopsys Inc. | 0.86% | 4,600 | $2.1M | No change |
| BBDC Barings BDC Inc. | 0.53% | 150,500 | $1.3M | New |
| BCSF Bain Capital Specialty Finan | 0.50% | 95,551 | $1.2M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.30% | 100,000 | $717K | New |
| FSK FS KKR Capital Corp. | 0.18% | 41,175 | $437K | Reduce -58.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -70.1% | 10.41% | −25.91 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −3.73 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.64 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.56 |
| BX Blackstone Inc. | Reduce -38.5% | 1.33% | −1.15 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.96 |
| FSK FS KKR Capital Corp. | Reduce -58.8% | 0.18% | −0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| ALK Alaska Air Group Inc. | Add +49.1% | 11.31% | +4.87 |
| NVDA Nvidia Corp. | New | 3.91% | +3.91 |
| GOOGL Alphabet Inc. Class A | New | 3.66% | +3.66 |
| KWEB Kranesh Csi China Internet | New | 3.13% | +3.13 |
| EMB iShares JP Morgan Usd Emergi | Add +154.2% | 5.13% | +2.77 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +125.5% | 5.54% | +2.59 |
| NOW ServiceNow Inc. | New | 2.31% | +2.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 2.24% | +2.24 |
| NFLX Netflix Inc. | New | 2.21% | +2.21 |
| MU Micron Technology Inc. | New | 2.00% | +2.00 |
| CEG Constellation Energy | New | 1.51% | +1.51 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.48% | +1.48 |
| GOVT iShares US Treasury Bond ETF | Add +156.6% | 2.56% | +1.35 |
| ACWI iShares MSCI Acwi ETF | Add +14.3% | 12.54% | +1.00 |
| GSBD Goldman Sachs BDC Inc. | New | 0.87% | +0.87 |
| BBDC Barings BDC Inc. | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +19.2% | 2.88% | +0.50 |
| BCSF Bain Capital Specialty Finan | New | 0.50% | +0.50 |
| NMFC New Mountain Finance Corp. | New | 0.30% | +0.30 |
| TLT iShares 20+ Year Treasury BD | Add +22.8% | 5.05% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.6% | 4.29% | +0.10 |
| KKR KKR & Co. Inc. | Add +23.2% | 2.55% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.3% | 4.28% | −0.22 |
| MSFT Microsoft Corp. | Add +11.0% | 4.63% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $240.4M | ACWI, ALK, VOO, HYG, EMB |
| Q1 2026 | 20 | $197.4M | VOO, ACWI, ALK, MSFT, TLT |
| Q4 2025 | 7 | $133.9M | SGOV, ALK, CPA, MMYT, SNCY |
| Q3 2025 | 11 | $159.9M | VOO, ACWI, EMB, HYG, TLT |
| Q2 2025 | 8 | $156.1M | VOO, TLT, ALK, BX, GSBD |
| Q1 2025 | 19 | $129.5M | VOO, ACWI, HYG, EMB, MSFT |
| Q4 2024 | 13 | $123.0M | VOO, ACWI, HYG, EMB, GOVT |
| Q3 2024 | 8 | $54.7M | SGOV, UAL, JBLU, AER, CPA |
| Q2 2024 | 164 | $256.5M | ACWI, XLK, AMZN, GOOGL, AAPL |
| Q1 2024 | 88 | $201.5M | VUG, ACWI, XLK, EMB, HYG |