Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2026) About Privium Fund Management (Uk) LtdInvestment ActivityPrivium Fund Management (Uk) Ltd has $240.45 million in total holdings as of June 30, 2026.Privium Fund Management (Uk) Ltd owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 40.51% of the portfolio was purchased this quarter.About 33.63% of the portfolio was sold this quarter.This quarter, Privium Fund Management (Uk) Ltd has purchased 20 new stocks and bought additional shares in 11 stocks.Privium Fund Management (Uk) Ltd sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $30,162,077Alaska Air Group $27,194,962Vanguard S&P 500 ETF $25,020,307iShares iBoxx $ High Yield Corporate Bond ETF $13,311,264iShares J.P. Morgan USD Emerging Markets Bond ETF $12,325,186 Largest New Holdings this Quarter 67066G104 - NVIDIA $9,397,554 Holding02079K305 - Alphabet $8,805,885 Holding500767306 - KraneShares CSI China Internet ETF $7,533,000 Holding81762P102 - ServiceNow $5,548,335 HoldingG6683N103 - NU $5,383,300 Holding Largest Purchases this Quarter NVIDIA 48,200 shares (about $9.40M)Alaska Air Group 172,352 shares (about $8.95M)Alphabet 24,900 shares (about $8.81M)KraneShares CSI China Internet ETF 310,000 shares (about $7.53M)iShares J.P. Morgan USD Emerging Markets Bond ETF 77,230 shares (about $7.48M) Largest Sales this Quarter Vanguard S&P 500 ETF 86,200 shares (about $58.70M)Blackstone 17,500 shares (about $2.01M)FS KKR Capital 58,825 shares (about $624.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivium Fund Management (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$30,162,077$3,781,751 â–²14.3%193,57012.5%ETFALKAlaska Air Group$27,194,962$8,950,239 â–²49.1%523,68511.3%IndustrialsVOOVanguard S&P 500 ETF$25,020,307$58,703,061 â–¼-70.1%36,74010.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,311,264$7,408,926 â–²125.5%166,3705.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12,325,186$7,477,409 â–²154.2%127,3005.1%ETFTLTiShares 20+ Year Treasury Bond ETF$12,138,060$2,256,210 â–²22.8%138,8005.0%ETFMSFTMicrosoft$11,130,814$1,105,710 â–²11.0%30,2004.6%TechnologyAMZNAmazon.com$10,326,020$360,210 â–²3.6%43,0004.3%Consumer DiscretionaryMETAMeta Platforms$10,295,580$787,640 â–²8.3%18,3004.3%Communication ServicesNVDANVIDIA$9,397,554$9,397,554 â–²New Holding48,2003.9%TechnologyGOOGLAlphabet$8,805,885$8,805,885 â–²New Holding24,9003.7%Communication ServicesKWEBKraneShares CSI China Internet ETF$7,533,000$7,533,000 â–²New Holding310,0003.1%ETFAVGOBroadcom$6,927,570$1,117,350 â–²19.2%18,6002.9%TechnologyGOVTiShares U.S. Treasury Bond ETF$6,153,860$3,755,254 â–²156.6%269,0802.6%ETFKKRKKR & Co. Inc.$6,136,860$1,156,220 â–²23.2%69,0002.6%FinanceNOWServiceNow$5,548,335$5,548,335 â–²New Holding55,5002.3%TechnologyNUNU$5,383,300$5,383,300 â–²New Holding410,0002.2%FinanceNFLXNetflix$5,312,160$5,312,160 â–²New Holding72,0002.2%Communication ServicesMUMicron Technology$4,810,176$4,810,176 â–²New Holding4,2002.0%TechnologyUBERUber Technologies$4,379,0000.0%58,0001.8%IndustrialsCEGConstellation Energy$3,630,480$3,630,480 â–²New Holding14,0001.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$3,549,780$3,549,780 â–²New Holding7,8001.5%TechnologyBXBlackstone$3,205,152$2,010,400 â–¼-38.5%27,9001.3%FinanceGSBDGoldman Sachs BDC$2,097,360$2,097,360 â–²New Holding216,0000.9%FinanceSNPSSynopsys$2,057,3960.0%4,6000.9%TechnologyBBDCBarings Bdc$1,267,210$1,267,210 â–²New Holding150,5000.5%FinanceBCSFBain Capital Specialty Finance$1,194,388$1,194,388 â–²New Holding95,5510.5%FinanceNMFCNew Mountain Finance$717,000$717,000 â–²New Holding100,0000.3%FinanceFSKFS KKR Capital$436,867$624,134 â–¼-58.8%41,1750.2%FinanceMELIMercadoLibre$0$7,357,792 â–¼-100.0%00.0%Consumer DiscretionaryCRWDCrowdStrike$0$5,211,078 â–¼-100.0%00.0%TechnologyVVisa$0$5,053,392 â–¼-100.0%00.0%FinanceCDNSCadence Design Systems$0$1,902,390 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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