Privium Fund Management (UK) Ltd

CIK

1845773

Location

LONDON, X0

Portfolio Value

Small $241,344,602

Diversification

Diversified

Filing Date

Global Rank

#5,769 / 8,814 ▲ 586

Top Industry

Airlines 20.3%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.4% of the book (60%+)

Turnover

Medium turnover

48.4% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 74.4%; sector active share 38.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

30.7%

−15.9 pts

Top 5

61.4%

−11.4 pts

Top 10

79.4%

−11.8 pts

HHI

1,323

Diversified−1,116

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.3%	$106,909,939	7
Technology	20.0%	$48,255,998	8
Industrials	11.3%	$27,336,357	1
Communication Services	10.1%	$24,347,520	3
Financial Services	8.6%	$20,768,988	8
Consumer Cyclical	4.2%	$10,248,620	1
Utilities	1.4%	$3,477,180	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ALK	Alaska Air Group, Inc.	+172,352	523,685	$27,336,357
GOVT	iShares U.S. Treasury Bond ETF	+164,200	269,080	$6,129,642
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+92,600	166,370	$13,304,608
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+77,230	127,300	$12,276,812
TLT	iShares 20+ Year Treasury Bond ETF	+25,800	138,800	$11,995,096
ACWI	iShares MSCI ACWI ETF	+24,270	193,570	$30,384,682
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

3 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	−86,200	36,740	$25,233,399
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

13 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	48,200	$9,644,338
GOOGL	Alphabet Inc.	24,900	$8,898,513
—		310,000	$7,585,700
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

29 tracked positions · $241,344,602 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	Held (qtrs)	Est. cost/share	% of Portfolio
ACWI	iShares MSCI ACWI ETF	Added	193,570	+24,270	$30,384,682	—	2	unpriced	12.59%
ALK	Alaska Air Group, Inc. Industrials	Added	523,685	+172,352	$27,336,357	+111.5%	5	$46.39	11.33%
VOO	VANGUARD 500 INDEX FUND	Reduced	36,740	-86,200	$25,233,399	−65.7%	2	unpriced	10.46%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	166,370	+92,600	$13,304,608	—	2	unpriced	5.51%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	127,300	+77,230	$12,276,812	—	2	unpriced	5.09%
TLT	iShares 20+ Year Treasury Bond ETF	Added	138,800	+25,800	$11,995,096	—	2	unpriced	4.97%
MSFT	Microsoft Corp Technology	Added	30,200	+3,000	$11,265,204	+11.9%	2	$417.07	4.67%
META	Meta Platforms, Inc. Communication Services	Added	18,300	+1,400	$10,308,207	+6.6%	2	$638.62	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,000	+1,500	$10,248,620	+18.6%	2	$221.25	4.25%
NVDA	Nvidia Corp Technology	NEW	48,200	NEW	$9,644,338	NEW	1	$205.61	4.00%
GOOGL	Alphabet Inc. Communication Services	NEW	24,900	NEW	$8,898,513	NEW	1	$359.97	3.69%
		NEW	310,000	NEW	$7,585,700	NEW	1	$27.69	3.14%
AVGO	Broadcom Inc. Technology	Added	18,600	+3,000	$7,026,150	+45.5%	2	$340.65	2.91%
KKR	KKR & Co. Inc. Financial Services	Added	69,000	+13,000	$6,332,820	+22.3%	2	$103.82	2.62%
GOVT	iShares U.S. Treasury Bond ETF	Added	269,080	+164,200	$6,129,642	—	2	unpriced	2.54%
NOW	ServiceNow, Inc. Technology	NEW	55,500	NEW	$5,510,040	NEW	1	$99.01	2.28%
NU	Nu Holdings Ltd. Financial Services	NEW	410,000	NEW	$5,477,600	NEW	1	$13.48	2.27%
NFLX	Netflix Inc Communication Services	NEW	72,000	NEW	$5,140,800	NEW	1	$88.07	2.13%
MU	Micron Technology Inc Technology	NEW	4,200	NEW	$4,848,018	NEW	1	$749.89	2.01%
UBER	Uber Technologies, Inc Technology	Held	58,000	0	$4,185,280	+0.3%	2	$76.97	1.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	7,800	NEW	$3,725,046	NEW	1	$405.79	1.54%
CEG	Constellation Energy Corp Utilities	NEW	14,000	NEW	$3,477,180	NEW	1	$281.62	1.44%
BX	Blackstone Inc. Financial Services	Reduced	27,900	-17,500	$3,282,993	−37.1%	2	$130.10	1.36%
SNPS	Synopsys Inc Technology	Held	4,600	0	$2,051,922	+12.5%	2	$452.07	0.85%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	216,000	NEW	$2,047,680	NEW	1	$9.29	0.85%
BBDC	Barings BDC, Inc. Financial Services	NEW	150,500	NEW	$1,282,260	NEW	1	$8.59	0.53%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	95,551	NEW	$1,196,298	NEW	1	$13.04	0.50%
NMFC	New Mountain Finance Corp Financial Services	NEW	100,000	NEW	$717,000	NEW	1	$7.96	0.30%
FSK	FS KKR Capital Corp Financial Services	Reduced	41,175	-58,825	$432,337	−57.5%	2	$12.51	0.18%

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.