2026 Q2 Portfolio Activity
In 2026 Q2, Privium Fund Management (UK) Ltd maintained a portfolio of 33 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 3.91% of the total fund value. They heavily accumulated shares in ALASKA AIR GROUP INC, increasing the position by 49.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 70.1%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
ACWI (12.5%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Privium Fund Management (UK) Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 12.54% | 11.54% |
#1
1
Prev: #2
|
8.0 |
—
|
24,270 | 14.3% |
P
S
|
193,570 | $30,162,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 11.31% | 6.44% |
#2
1
Prev: #3
|
8.0 |
—
|
172,352 | 49.1% |
P
S
|
523,685 | $27,194,962 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.41% | 36.31% |
#3
2
Prev: #1
|
5.0 |
—
|
-86,200 | -70.1% |
P
S
|
36,740 | $25,020,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 5.54% | 2.94% |
#4
5
Prev: #9
|
5.7 |
—
|
92,600 | 125.5% |
P
S
|
166,370 | $13,311,264 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES TR
|
ETF | 5.13% | 2.36% |
#5
10
Prev: #15
|
5.6 |
—
|
77,230 | 154.2% |
P
S
|
127,300 | $12,325,186 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 5.05% | 4.90% |
#6
1
Prev: #5
|
4.5 |
—
|
25,800 | 22.8% |
P
S
|
138,800 | $12,138,060 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.63% | 4.92% |
#7
3
Prev: #4
|
3.9 |
—
|
3,000 | 11.0% |
P
S
|
30,200 | $11,130,814 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.29% | 4.19% |
#8
1
Prev: #7
|
2.2 |
—
|
1,500 | 3.6% |
P
S
|
43,000 | $10,326,020 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.28% | 4.50% |
#9
3
Prev: #6
|
3.7 |
—
|
1,400 | 8.3% |
P
S
|
18,300 | $10,295,580 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | — |
#10
Prev: #—
|
5.1 |
—
|
48,200 | — |
NEW
|
48,200 | $9,397,554 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.66% | — |
#11
Prev: #—
|
5.0 |
—
|
24,900 | — |
NEW
|
24,900 | $8,805,885 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 3.13% | — |
#12
Prev: #—
|
4.8 |
—
|
310,000 | — |
NEW
|
310,000 | $7,533,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 2.38% |
#13
1
Prev: #14
|
3.2 |
—
|
3,000 | 19.2% |
P
S
|
18,600 | $6,927,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOVT
ISHARES TR
|
ETF | 2.56% | 1.21% |
#14
3
Prev: #17
|
4.0 |
—
|
164,200 | 156.6% |
P
S
|
269,080 | $6,153,860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.55% | 2.51% |
#15
3
Prev: #12
|
3.5 |
—
|
13,000 | 23.2% |
P
S
|
69,000 | $6,136,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.31% | — |
#16
Prev: #—
|
4.4 |
—
|
55,500 | — |
NEW
|
55,500 | $5,548,335 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.24% | — |
#17
Prev: #—
|
4.4 |
—
|
410,000 | — |
NEW
|
410,000 | $5,383,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.21% | — |
#18
Prev: #—
|
4.4 |
—
|
72,000 | — |
NEW
|
72,000 | $5,312,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.00% | — |
#19
Prev: #—
|
4.3 |
—
|
4,200 | — |
NEW
|
4,200 | $4,810,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.82% | 2.03% |
#20
4
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
58,000 | $4,379,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
14,000 | — |
NEW
|
14,000 | $3,630,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
7,800 | — |
NEW
|
7,800 | $3,549,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.33% | 2.49% |
#23
10
Prev: #13
|
0.5 |
—
|
-17,500 | -38.5% |
P
S
|
27,900 | $3,205,152 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
216,000 | — |
NEW
|
216,000 | $2,097,360 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.86% | 0.89% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
4,600 | $2,057,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
150,500 | — |
NEW
|
150,500 | $1,267,210 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.50% | — |
#27
Prev: #—
|
3.7 |
—
|
95,551 | — |
NEW
|
95,551 | $1,194,388 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.30% | — |
#28
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $717,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.18% | 0.50% |
#29
9
Prev: #20
|
0.1 |
—
|
-58,825 | -58.8% |
P
S
|
41,175 | $436,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 2.56% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-17,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 2.64% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-14,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 3.73% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-4,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-33 of 33 holdings