Back to Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd
Q2 2026 13F filing
Updated 36 days ago29 disclosed positions worth $240.4M
Portfolio value
$240.4M
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-07
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CEG CONSTELLATION ENERGY CORP | $3.6M | 14.0K | 1.51% | — |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 7.8K | 1.48% | — |
| 23 | B BX BLACKSTONE INC | $3.2M | 27.9K | 1.33% | — |
| 24 | G GS-PD GOLDMAN SACHS BDC INC | $2.1M | 216.0K | 0.87% | — |
| 25 | S SNPS SYNOPSYS INC | $2.1M | 4.6K | 0.86% | — |
| 26 | B BBDC BARINGS BDC INC | $1.3M | 150.5K | 0.53% | — |
| 27 | B BCSF BAIN CAP SPECIALTY FIN INC | $1.2M | 95.6K | 0.50% | — |
| 28 | N NMFCZ NEW MTN FIN CORP | $717K | 100.0K | 0.30% | — |
| 29 | F FSK FS KKR CAP CORP | $437K | 41.2K | 0.18% | — |