2026 Q1 Portfolio Activity
In 2026 Q1, Privium Fund Management (UK) Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 36.31% of the total fund value. They heavily accumulated shares in ALASKA AIR GROUP INC, increasing the position by 1653.8%. Conversely, Privium Fund Management (UK) Ltd completely exited their position in ISHARES TR.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
VOO (36.3%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Privium Fund Management (UK) Ltd Full Holdings List — 2026 Q1
| 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 | 36.31% | — |
#1
Prev: #—
|
9.5 |
—
|
122,940 | — |
NEW
|
122,940 | $71,669,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWI
ISHARES TR
|
ETF | 11.54% | — |
#2
Prev: #—
|
9.0 |
—
|
169,300 | — |
NEW
|
169,300 | $22,779,315 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 6.44% | 0.75% |
#3
1
Prev: #2
|
6.6 |
—
|
331,300 | 1653.8% |
P
S
|
351,333 | $12,704,201 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | — |
#4
Prev: #—
|
6.0 |
—
|
27,200 | — |
NEW
|
27,200 | $9,704,144 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 4.90% | — |
#5
Prev: #—
|
6.0 |
—
|
113,000 | — |
NEW
|
113,000 | $9,677,320 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.50% | — |
#6
Prev: #—
|
5.3 |
—
|
16,900 | — |
NEW
|
16,900 | $8,884,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.19% | — |
#7
Prev: #—
|
5.2 |
—
|
41,500 | — |
NEW
|
41,500 | $8,272,610 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.73% | — |
#8
Prev: #—
|
5.0 |
—
|
4,600 | — |
NEW
|
4,600 | $7,357,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYG
ISHARES TR
|
ETF | 2.94% | — |
#9
Prev: #—
|
4.7 |
—
|
73,770 | — |
NEW
|
73,770 | $5,807,174 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.64% | — |
#10
Prev: #—
|
4.6 |
—
|
14,100 | — |
NEW
|
14,100 | $5,211,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.56% | — |
#11
Prev: #—
|
4.5 |
—
|
17,100 | — |
NEW
|
17,100 | $5,053,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.51% | — |
#12
Prev: #—
|
4.5 |
—
|
56,000 | — |
NEW
|
56,000 | $4,956,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.49% | — |
#13
Prev: #—
|
4.5 |
—
|
45,400 | — |
NEW
|
45,400 | $4,906,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | — |
#14
Prev: #—
|
4.5 |
—
|
15,600 | — |
NEW
|
15,600 | $4,690,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMB
ISHARES TR
|
ETF | 2.36% | — |
#15
Prev: #—
|
4.4 |
—
|
50,070 | — |
NEW
|
50,070 | $4,654,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.03% | — |
#16
Prev: #—
|
4.3 |
—
|
58,000 | — |
NEW
|
58,000 | $4,012,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
104,880 | — |
NEW
|
104,880 | $2,388,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.96% | — |
#18
Prev: #—
|
3.9 |
—
|
7,000 | — |
NEW
|
7,000 | $1,902,390 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.89% | — |
#19
Prev: #—
|
3.9 |
—
|
4,600 | — |
NEW
|
4,600 | $1,750,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.50% | — |
#20
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $991,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-33,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-7,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-7,041 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 97.46% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-26 of 26 holdings