Privium Fund Management (Uk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Privium Fund Management (Uk) Ltd disclosed 29 stock positions valued at approximately $240.45M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ALASKA AIR GROUP INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $240.45M
Holdings by Sector
Privium Fund Management (Uk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 12.54% | 193,570 | +24,270 | +14.34% | $30,162,077 |
| ALASKA AIR GROUP INC | ALK | Industrials | 11.31% | 523,685 | +172,352 | +49.06% | $27,194,962 |
| VANGUARD INDEX FDS | VOO | Other | 10.41% | 36,740 | -86,200 | -70.12% | $25,020,307 |
| ISHARES TR | HYG | Other | 5.54% | 166,370 | +92,600 | +125.53% | $13,311,264 |
| ISHARES TR | EMB | Other | 5.13% | 127,300 | +77,230 | +154.24% | $12,325,186 |
| ISHARES TR | TLT | Other | 5.05% | 138,800 | +25,800 | +22.83% | $12,138,060 |
| MICROSOFT CORP | MSFT | Technology | 4.63% | 30,200 | +3,000 | +11.03% | $11,130,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.29% | 43,000 | +1,500 | +3.61% | $10,326,020 |
| META PLATFORMS INC | META | Communication Services | 4.28% | 18,300 | +1,400 | +8.28% | $10,295,580 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 48,200 | +48,200 | +100.00% | $9,397,554 |
| ALPHABET INC | GOOGL | Communication Services | 3.66% | 24,900 | +24,900 | +100.00% | $8,805,885 |
| KRANESHARES TRUST | KWEB | Other | 3.13% | 310,000 | +310,000 | +100.00% | $7,533,000 |
| BROADCOM INC | AVGO | Technology | 2.88% | 18,600 | +3,000 | +19.23% | $6,927,570 |
| ISHARES TR | GOVT | Other | 2.56% | 269,080 | +164,200 | +156.56% | $6,153,860 |
| KKR & CO INC | KKR | Financial Services | 2.55% | 69,000 | +13,000 | +23.21% | $6,136,860 |
| SERVICENOW INC | NOW | Technology | 2.31% | 55,500 | +55,500 | +100.00% | $5,548,335 |
| NU HLDGS LTD | NU | Financial Services | 2.24% | 410,000 | +410,000 | +100.00% | $5,383,300 |
| NETFLIX INC. | NFLX | Communication Services | 2.21% | 72,000 | +72,000 | +100.00% | $5,312,160 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.00% | 4,200 | +4,200 | +100.00% | $4,810,176 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.82% | 58,000 | - | - | $4,379,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.51% | 14,000 | +14,000 | +100.00% | $3,630,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.48% | 7,800 | +7,800 | +100.00% | $3,549,780 |
| BLACKSTONE INC | BX | Financial Services | 1.33% | 27,900 | -17,500 | -38.55% | $3,205,152 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.87% | 216,000 | +216,000 | +100.00% | $2,097,360 |
| SYNOPSYS INC | SNPS | Technology | 0.86% | 4,600 | - | - | $2,057,396 |
| BARINGS BDC INC | BBDC | Financial Services | 0.53% | 150,500 | +150,500 | +100.00% | $1,267,210 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.50% | 95,551 | +95,551 | +100.00% | $1,194,388 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.30% | 100,000 | +100,000 | +100.00% | $717,000 |
| FS KKR CAP CORP | FSK | Financial Services | 0.18% | 41,175 | -58,825 | -58.83% | $436,867 |
Showing 29 of 29 holdings in the latest reporting period.