2026 Q3 Portfolio Activity
In 2026 Q3, Privium Fund Management (UK) Ltd maintained a portfolio of 29 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 268.2%. Conversely, Privium Fund Management (UK) Ltd completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q3
Top Holding
VOO (47.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Privium Fund Management (UK) Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 47.51% | 10.41% |
#1
2
Prev: #3
|
9.0 |
—
|
98,520 | 268.2% |
P
S
|
135,260 | $95,014,740 |
$593.27
+17.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
ACWI
ISHARES TR
|
ETF | 15.49% | 12.54% |
#2
1
Prev: #1
|
6.0 |
—
|
730 | 0.4% |
P
S
|
194,300 | $30,983,078 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 11.60% | 11.31% |
#3
1
Prev: #2
|
7.0 |
—
|
57,180 | 10.9% |
P
S
|
580,865 | $23,193,939 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLT
ISHARES TR
|
ETF | 8.50% | 5.05% |
#4
2
Prev: #6
|
6.9 |
—
|
78,500 | 56.6% |
P
S
|
217,300 | $16,999,379 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HYG
ISHARES TR
|
ETF | 7.33% | 5.54% |
#5
1
Prev: #4
|
5.4 |
—
|
23,090 | 13.9% |
P
S
|
189,460 | $14,656,626 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMB
ISHARES TR
|
ETF | 6.26% | 5.13% |
#6
1
Prev: #5
|
4.5 |
—
|
9,860 | 7.7% |
P
S
|
137,160 | $12,519,965 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOVT
ISHARES TR
|
ETF | 3.05% | 2.56% |
#7
7
Prev: #14
|
1.7 |
—
|
9,530 | 3.5% |
P
S
|
278,610 | $6,098,773 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.26% | 0.50% |
#8
19
Prev: #27
|
0.1 |
—
|
-48,558 | -50.8% |
P
S
|
46,993 | $527,731 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-41,175 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-150,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-216,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 1.33% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-27,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-7,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 1.51% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-58,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 2.21% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-72,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 2.24% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-410,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 2.31% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-55,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 2.55% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-69,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.88% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-18,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 3.13% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-310,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 3.66% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-24,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 3.91% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-48,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 4.28% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-18,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.29% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-43,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 4.63% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-29 of 29 holdings