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Privium Fund Management (UK) Ltd
Updated 6 days agoManaged by Privium Fund Management (Uk) Ltd • Latest filing Q3 2026
Portfolio value
$200M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $133.9M |
| Q1 2026 | $197.4M |
| Q2 2026 | $240.4M |
| Q3 2026 | $200M |
Top holdings
8 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95M | 135.3K | 47.51% | — | |
| 2 | $31M | 194.3K | 15.49% | — | |
| 3 | $23.2M | 580.9K | 11.60% | — | |
| 4 | $17M | 217.3K | 8.50% | — | |
| 5 | $14.7M | 189.5K | 7.33% | — | |
| 6 | $12.5M | 137.2K | 6.26% | — | |
| 7 | $6.1M | 278.6K | 3.05% | — | |
| 8 | $528K | 47.0K | 0.26% | — |