Privium Fund Management (Uk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Privium Fund Management (Uk) Ltd disclosed 8 stock positions valued at approximately $199.99M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ALASKA AIR GROUP INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $199.99M
Holdings by Sector
Privium Fund Management (Uk) Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 47.51% | 135,260 | +98,520 | +268.15% | $95,014,740 |
| ISHARES TR | ACWI | Other | 15.49% | 194,300 | +730 | +0.38% | $30,983,078 |
| ALASKA AIR GROUP INC | ALK | Industrials | 11.60% | 580,865 | +57,180 | +10.92% | $23,193,939 |
| ISHARES TR | TLT | Other | 8.50% | 217,300 | +78,500 | +56.56% | $16,999,379 |
| ISHARES TR | HYG | Other | 7.33% | 189,460 | +23,090 | +13.88% | $14,656,626 |
| ISHARES TR | EMB | Other | 6.26% | 137,160 | +9,860 | +7.75% | $12,519,965 |
| ISHARES TR | GOVT | Other | 3.05% | 278,610 | +9,530 | +3.54% | $6,098,773 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.26% | 46,993 | -48,558 | -50.82% | $527,731 |
Showing 8 of 8 holdings in the latest reporting period.