Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd reported 29 positions worth $240.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: ACWI (12.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ACWI | SH | $30.2M | 12.54% | 193,570 | — | — | |
| ▸ 2 | ALK | SH | $27.2M | 11.31% | 523,685 | — | — | |
| ▸ 3 | VOO | SH | $25.0M | 10.41% | 36,740 | — | — | |
| ▸ 4 | HYG | SH | $13.3M | 5.54% | 166,370 | — | — | |
| ▸ 5 | EMB | SH | $12.3M | 5.13% | 127,300 | — | — | |
| ▸ 6 | TLT | SH | $12.1M | 5.05% | 138,800 | — | — | |
| ▸ 7 | MSFT | SH | $11.1M | 4.63% | 30,200 | — | — | |
| ▸ 8 | AMZN | SH | $10.3M | 4.29% | 43,000 | — | — | |
| ▸ 9 | META | SH | $10.3M | 4.28% | 18,300 | — | — | |
| ▸ 10 | NVDA | SH | $9.4M | 3.91% | 48,200 | — | — |
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Frequently Asked Questions
What stocks does Privium Fund Management (UK) Ltd hold as of Q2 2026?
Privium Fund Management (UK) Ltd reported 29 positions worth $240.4M in its Q2 2026 13F filing. Largest positions: ACWI (12.5%), ALK (11.3%), VOO (10.4%), HYG (5.5%) and EMB (5.1%).
What did Privium Fund Management (UK) Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Privium Fund Management (UK) Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.