Privium Fund Management (UK) Ltd
Filing Date
Global Rank
#5,698
/ 8,232
▲ 2554
Top Industry
Software - Infrastructure
20.7%
3Y Alpha vs SPY
-17.2%
Period ended 2 months ago
Filed May 5, 2026 · 39d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.7%
SPY
+76.5%
Annualised alpha
-17.1%
Max drawdown
−35.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.4%
−14.3 pts
Top 5
58.6%
−40.4 pts
Top 10
89.3%
−10.7 pts
HHI
932
Diversified−1,244
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $28,342,599 |
| Consumer Cyclical | 19.7% | $16,596,697 |
| Financial Services | 19.7% | $16,586,850 |
| Industrials | 15.4% | $12,922,027 |
| Communication Services | 11.5% | $9,668,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALK | Alaska Air Group, Inc. | +331,300 | 351,333 | $12,922,027 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,200 | $10,068,624 | |
| META | Meta Platforms, Inc. | 16,900 | $9,668,997 | |
| AMZN | Amazon Com Inc | 41,500 | $8,643,205 | |
| MELI | Mercadolibre Inc | 4,600 | $7,953,492 | |
| CRWD | CrowdStrike Holdings, Inc. | 14,100 | $5,504,781 | |
| BX | Blackstone Inc. | 45,400 | $5,220,546 | |
| KKR | KKR & Co. Inc. | 56,000 | $5,180,000 | |
| V | Visa Inc. | 17,100 | $5,168,304 | |
| AVGO | Broadcom Inc. | 15,600 | $4,828,356 | |
| UBER | Uber Technologies, Inc | 58,000 | $4,171,940 | |
| CDNS | Cadence Design Systems Inc | 7,000 | $1,945,090 | |
| SNPS | Synopsys Inc | 4,600 | $1,823,808 | |
| FSK | FS KKR Capital Corp | 100,000 | $1,018,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
2 positions ·
$16,596,697 total
· Consumer Cyclical only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 41,500 | $8,643,205 | 52.08% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 4,600 | $7,953,492 | 47.92% |