Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2026) About Privium Fund Management (Uk) LtdInvestment ActivityPrivium Fund Management (Uk) Ltd has $199.99 million in total holdings as of September 30, 2026.Privium Fund Management (Uk) Ltd owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 40.32% of the portfolio was purchased this quarter.About 56.75% of the portfolio was sold this quarter.This quarter, Privium Fund Management (Uk) Ltd has purchased 29 new stocks and bought additional shares in 7 stocks.Privium Fund Management (Uk) Ltd sold shares of 1 stock and completely divested from 21 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $95,014,740iShares MSCI ACWI ETF $30,983,078Alaska Air Group $23,193,939iShares 20+ Year Treasury Bond ETF $16,999,379iShares iBoxx $ High Yield Corporate Bond ETF $14,656,626 Largest Purchases this Quarter Vanguard S&P 500 ETF 98,520 shares (about $69.21M)iShares 20+ Year Treasury Bond ETF 78,500 shares (about $6.14M)Alaska Air Group 57,180 shares (about $2.28M)iShares iBoxx $ High Yield Corporate Bond ETF 23,090 shares (about $1.79M)iShares J.P. Morgan USD Emerging Markets Bond ETF 9,860 shares (about $900.02K) Largest Sales this Quarter Bain Capital Specialty Finance 48,558 shares (about $545.31K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$95,014,740$69,206,359 ▲268.2%135,26047.5%ETFACWIiShares MSCI ACWI ETF$30,983,078$116,406 ▲0.4%194,30015.5%ETFALKAlaska Air Group$23,193,939$2,283,197 ▲10.9%580,86511.6%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$16,999,379$6,141,055 ▲56.6%217,3008.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$14,656,626$1,786,242 ▲13.9%189,4607.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12,519,965$900,021 ▲7.7%137,1606.3%ETFGOVTiShares U.S. Treasury Bond ETF$6,098,773$208,612 ▲3.5%278,6103.0%ETFBCSFBain Capital Specialty Finance$527,731$545,306 ▼-50.8%46,9930.3%FinanceMSFTMicrosoft$0$11,130,814 ▼-100.0%00.0%TechnologyAMZNAmazon.com$0$10,326,020 ▼-100.0%00.0%Consumer DiscretionaryMETAMeta Platforms$0$10,295,580 ▼-100.0%00.0%Communication ServicesNVDANVIDIA$0$9,397,554 ▼-100.0%00.0%TechnologyGOOGLAlphabet$0$8,805,885 ▼-100.0%00.0%Communication ServicesKWEBKraneShares CSI China Internet ETF$0$7,533,000 ▼-100.0%00.0%ETFAVGOBroadcom$0$6,927,570 ▼-100.0%00.0%TechnologyKKRKKR & Co. Inc.$0$6,136,860 ▼-100.0%00.0%FinanceNOWServiceNow$0$5,548,335 ▼-100.0%00.0%TechnologyNUNU$0$5,383,300 ▼-100.0%00.0%FinanceNFLXNetflix$0$5,312,160 ▼-100.0%00.0%Communication ServicesMUMicron Technology$0$4,810,176 ▼-100.0%00.0%TechnologyUBERUber Technologies$0$4,379,000 ▼-100.0%00.0%IndustrialsCEGConstellation Energy$0$3,630,480 ▼-100.0%00.0%UtilitiesTSMTaiwan Semiconductor Manufacturing$0$3,549,780 ▼-100.0%00.0%TechnologyBXBlackstone$0$3,205,152 ▼-100.0%00.0%FinanceGSBDGoldman Sachs BDC$0$2,097,360 ▼-100.0%00.0%FinanceSNPSSynopsys$0$2,057,396 ▼-100.0%00.0%TechnologyBBDCBarings Bdc$0$1,267,210 ▼-100.0%00.0%FinanceNMFCNew Mountain Finance$0$717,000 ▼-100.0%00.0%FinanceFSKFS KKR Capital$0$436,867 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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