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Privium Fund Management (UK) Ltd
hedge fundUpdated 36 days agoManaged by Privium Fund Management (Uk) Ltd • Latest filing Q2 2026
Portfolio value
$240.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $126.9M |
| Q2 2023 | $127M |
| Q3 2023 | $127.8M |
| Q4 2023 | $147.3M |
| Q1 2024 | $201.5M |
| Q2 2024 | $256.5M |
| Q3 2024 | $54.7M |
| Q4 2024 | $123M |
| Q1 2025 | $129.5M |
| Q2 2025 | $156.1M |
| Q3 2025 | $159.9M |
| Q4 2025 | $133.9M |
| Q1 2026 | $197.4M |
| Q2 2026 | $240.4M |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR | $30.2M | 193.6K | 12.54% | — |
| 2 | A ALK ALASKA AIR GROUP INC | $27.2M | 523.7K | 11.31% | — |
| 3 | V VGES VANGUARD INDEX FDS | $25M | 36.7K | 10.41% | — |
| 4 | E ETHA ISHARES TR | $13.3M | 166.4K | 5.54% | — |
| 5 | E ETHA ISHARES TR | $12.3M | 127.3K | 5.13% | — |
| 6 | E ETHA ISHARES TR | $12.1M | 138.8K | 5.05% | — |
| 7 | M MSFT MICROSOFT CORP | $11.1M | 30.2K | 4.63% | — |
| 8 | A AMZN AMAZON COM INC | $10.3M | 43.0K | 4.29% | — |
| 9 | M META META PLATFORMS INC | $10.3M | 18.3K | 4.28% | — |
| 10 | N NVDA NVIDIA CORPORATION | $9.4M | 48.2K | 3.91% | — |
| 11 | G GOOGN ALPHABET INC | $8.8M | 24.9K | 3.66% | — |
| 12 | ? N/A KRANESHARES TRUST | $7.5M | 310.0K | 3.13% | — |
| 13 | A AVGO BROADCOM INC | $6.9M | 18.6K | 2.88% | — |
| 14 | E ETHA ISHARES TR | $6.2M | 269.1K | 2.56% | — |
| 15 | K KKRS KKR & CO INC | $6.1M | 69.0K | 2.55% | — |
| 16 | N NOW SERVICENOW INC | $5.5M | 55.5K | 2.31% | — |
| 17 | N NU NU HLDGS LTD | $5.4M | 410.0K | 2.24% | — |
| 18 | N NFLX NETFLIX INC. | $5.3M | 72.0K | 2.21% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $4.8M | 4.2K | 2.00% | — |
| 20 | U UBER UBER TECHNOLOGIES INC | $4.4M | 58.0K | 1.82% | — |