Privium Fund Management (UK) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Privium Fund Management (UK) Ltd reported 20 stock positions worth $197.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.3% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 11.5%) and Alaska Air (ALK, 6.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 6 and added to 1. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001845773
- Portfolio Value
- $197.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000357 ↗ filed May 5, 2026
Holdings Value
Holdings 20 stocks · $197.4M
| VOO Vanguard S&P 500 ETF | 36.31% | 122,940 | $71.7M | New |
| ACWI iShares MSCI Acwi ETF | 11.54% | 169,300 | $22.8M | New |
| ALK Alaska Air Group Inc. | 6.44% | 351,333 | $12.7M | Add +1653.8% |
| MSFT Microsoft Corp. | 4.92% | 27,200 | $9.7M | New |
| TLT iShares 20+ Year Treasury BD | 4.90% | 113,000 | $9.7M | New |
| META Meta Platforms Inc. Class A | 4.50% | 16,900 | $8.9M | New |
| AMZN Amazon.com Inc. | 4.19% | 41,500 | $8.3M | New |
| MELI MercadoLibre Inc. | 3.73% | 4,600 | $7.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.94% | 73,770 | $5.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.64% | 14,100 | $5.2M | New |
| V Visa Inc. Class A | 2.56% | 17,100 | $5.1M | New |
| KKR KKR & Co. Inc. | 2.51% | 56,000 | $5.0M | New |
| BX Blackstone Inc. | 2.49% | 45,400 | $4.9M | New |
| AVGO Broadcom Inc. | 2.38% | 15,600 | $4.7M | New |
| EMB iShares JP Morgan Usd Emergi | 2.36% | 50,070 | $4.7M | New |
| UBER Uber Technologies Inc. | 2.03% | 58,000 | $4.0M | New |
| GOVT iShares US Treasury Bond ETF | 1.21% | 104,880 | $2.4M | New |
| CDNS Cadence Design SYS Inc. | 0.96% | 7,000 | $1.9M | New |
| SNPS Synopsys Inc. | 0.89% | 4,600 | $1.8M | New |
| FSK FS KKR Capital Corp. | 0.50% | 100,000 | $991K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | New | 36.31% | +36.31 |
| ACWI iShares MSCI Acwi ETF | New | 11.54% | +11.54 |
| ALK Alaska Air Group Inc. | Add +1653.8% | 6.44% | +5.68 |
| MSFT Microsoft Corp. | New | 4.92% | +4.92 |
| TLT iShares 20+ Year Treasury BD | New | 4.90% | +4.90 |
| META Meta Platforms Inc. Class A | New | 4.50% | +4.50 |
| AMZN Amazon.com Inc. | New | 4.19% | +4.19 |
| MELI MercadoLibre Inc. | New | 3.73% | +3.73 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.94% | +2.94 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.64% | +2.64 |
| V Visa Inc. Class A | New | 2.56% | +2.56 |
| KKR KKR & Co. Inc. | New | 2.51% | +2.51 |
| BX Blackstone Inc. | New | 2.49% | +2.49 |
| AVGO Broadcom Inc. | New | 2.38% | +2.38 |
| EMB iShares JP Morgan Usd Emergi | New | 2.36% | +2.36 |
| UBER Uber Technologies Inc. | New | 2.03% | +2.03 |
| GOVT iShares US Treasury Bond ETF | New | 1.21% | +1.21 |
| CDNS Cadence Design SYS Inc. | New | 0.96% | +0.96 |
| SNPS Synopsys Inc. | New | 0.89% | +0.89 |
| FSK FS KKR Capital Corp. | New | 0.50% | +0.50 |
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 |