Privium Fund Management (UK) Ltd

CIK

1845773

Location

LONDON, X0

Portfolio Value

Small $134,434,663

Diversification

Diversified

Filing Date

Global Rank

#5,436 / 8,633 ▲ 964

Top Industry

Airlines 20.3%

3Y Alpha vs SPY

+12.2%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.3%

SPY

+76.2%

Annualised alpha

+10.9%

Max drawdown

−36.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+5.0 pts

Top 5

51.2%

−7.4 pts

Top 10

75.9%

−13.4 pts

HHI

843

Diversified−89

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$48,255,998	8
Industrials	20.3%	$27,336,357	1
Communication Services	18.1%	$24,347,520	3
Financial Services	15.4%	$20,768,988	8
Consumer Cyclical	7.6%	$10,248,620	1
Utilities	2.6%	$3,477,180	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ALK	Alaska Air Group, Inc.	+172,352	523,685	$27,336,357
KKR	KKR & Co. Inc.	+13,000	69,000	$6,332,820
MSFT	Microsoft Corp	+3,000	30,200	$11,265,204
AVGO	Broadcom Inc.	+3,000	18,600	$7,026,150
AMZN	Amazon Com Inc	+1,500	43,000	$10,248,620
META	Meta Platforms, Inc.	+1,400	18,300	$10,308,207
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−58,825	41,175	$432,337
BX	Blackstone Inc.	−17,500	27,900	$3,282,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	48,200	$9,644,338
GOOGL	Alphabet Inc.	24,900	$8,898,513
NOW	ServiceNow, Inc.	55,500	$5,510,040
NU	Nu Holdings Ltd.	410,000	$5,477,600
NFLX	Netflix Inc	72,000	$5,140,800
MU	Micron Technology Inc	4,200	$4,848,018
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,800	$3,725,046
CEG	Constellation Energy Corp	14,000	$3,477,180
GSBD	Goldman Sachs BDC, Inc.	216,000	$2,047,680
BBDC	Barings BDC, Inc.	150,500	$1,282,260
BCSF	Bain Capital Specialty Finance, Inc.	95,551	$1,196,298
NMFC	New Mountain Finance Corp	100,000	$717,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	4,600	$7,953,492
CRWD	CrowdStrike Holdings, Inc.	14,100	$5,504,781
V	Visa Inc.	17,100	$5,168,304
CDNS	Cadence Design Systems Inc	7,000	$1,945,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $134,434,663 total · filing declares 29 positions · $240,447,603 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALK	Alaska Air Group, Inc. Industrials	Added	523,685	+172,352	$27,336,357	+111.5%	20.33%
MSFT	Microsoft Corp Technology	Added	30,200	+3,000	$11,265,204	+11.9%	8.38%
META	Meta Platforms, Inc. Communication Services	Added	18,300	+1,400	$10,308,207	+6.6%	7.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,000	+1,500	$10,248,620	+18.6%	7.62%
NVDA	Nvidia Corp Technology	NEW	48,200	NEW	$9,644,338	NEW	7.17%
GOOGL	Alphabet Inc. Communication Services	NEW	24,900	NEW	$8,898,513	NEW	6.62%
AVGO	Broadcom Inc. Technology	Added	18,600	+3,000	$7,026,150	+45.5%	5.23%
KKR	KKR & Co. Inc. Financial Services	Added	69,000	+13,000	$6,332,820	+22.3%	4.71%
NOW	ServiceNow, Inc. Technology	NEW	55,500	NEW	$5,510,040	NEW	4.10%
NU	Nu Holdings Ltd. Financial Services	NEW	410,000	NEW	$5,477,600	NEW	4.07%
NFLX	Netflix Inc Communication Services	NEW	72,000	NEW	$5,140,800	NEW	3.82%
MU	Micron Technology Inc Technology	NEW	4,200	NEW	$4,848,018	NEW	3.61%
UBER	Uber Technologies, Inc Technology	Held	58,000	0	$4,185,280	+0.3%	3.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	7,800	NEW	$3,725,046	NEW	2.77%
CEG	Constellation Energy Corp Utilities	NEW	14,000	NEW	$3,477,180	NEW	2.59%
BX	Blackstone Inc. Financial Services	Reduced	27,900	-17,500	$3,282,993	−37.1%	2.44%
SNPS	Synopsys Inc Technology	Held	4,600	0	$2,051,922	+12.5%	1.53%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	216,000	NEW	$2,047,680	NEW	1.52%
BBDC	Barings BDC, Inc. Financial Services	NEW	150,500	NEW	$1,282,260	NEW	0.95%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	95,551	NEW	$1,196,298	NEW	0.89%
NMFC	New Mountain Finance Corp Financial Services	NEW	100,000	NEW	$717,000	NEW	0.53%
FSK	FS KKR Capital Corp Financial Services	Reduced	41,175	-58,825	$432,337	−57.5%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.