# Privium Fund Management (UK) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845773. Source: https://holderbook.com/funds/1845773-privium-fund-management-uk-ltd/

- Reported value: $240.4M
- Positions: 29
- Weight of the ten largest: 67.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $30.2M | 193,570 | 12.5% | 2 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $27.2M | 523,685 | 11.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.0M | 36,740 | 10.4% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $13.3M | 166,370 | 5.5% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $12.3M | 127,300 | 5.1% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.1M | 138,800 | 5.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.1M | 30,200 | 4.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 43,000 | 4.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.3M | 18,300 | 4.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 48,200 | 3.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,900 | 3.7% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $7.5M | 310,000 | 3.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 18,600 | 2.9% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.2M | 269,080 | 2.6% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $6.1M | 69,000 | 2.6% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.5M | 55,500 | 2.3% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $5.4M | 410,000 | 2.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.3M | 72,000 | 2.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 4,200 | 2.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.4M | 58,000 | 1.8% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.6M | 14,000 | 1.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,800 | 1.5% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.2M | 27,900 | 1.3% | 2 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $2.1M | 216,000 | 0.9% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.1M | 4,600 | 0.9% | 2 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $1.3M | 150,500 | 0.5% | 1 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $1.2M | 95,551 | 0.5% | 1 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $717.0K | 100,000 | 0.3% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $436.9K | 41,175 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 103% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 99% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 99% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $240.4M | 29 |
| Q1 2026 | $197.4M | 20 |
| Q4 2025 | $133.9M | 7 |
| Q3 2025 | $159.9M | 11 |
| Q2 2025 | $156.1M | 8 |
| Q1 2025 | $129.5M | 19 |
| Q4 2024 | $123.0M | 13 |
| Q3 2024 | $54.7M | 8 |
| Q2 2024 | $256.5M | 164 |
| Q1 2024 | $201.5M | 88 |
| Q4 2023 | $147.3M | 76 |
| Q3 2023 | $127.8M | 76 |