Fund · CIK 1845773
Privium Fund Management (UK) Ltd
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$240M +22%
Positions29
Opened · sold out13 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 12.5% | $30.2M | 193,570 | Added +14% |
| ALKAlaska Air Group IncStock | 11.3% | $27.2M | 523,685 | Added +49% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 10.4% | $25.0M | 36,740 | Cut −70% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 5.5% | $13.3M | 166,370 | Added +126% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 5.1% | $12.3M | 127,300 | Added +154% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 5.0% | $12.1M | 138,800 | Added +23% |
| MSFTMicrosoft CorpCOM | 4.6% | $11.1M | 30,200 | Added +11% |
| AMZNAmazon.Com IncCOM | 4.3% | $10.3M | 43,000 | Added +4% |
| METAMeta Platforms Inc-Class ACL A | 4.3% | $10.3M | 18,300 | Added +8% |
| NVDANvidia CorpCOM | 3.9% | $9.4M | 48,200 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.7% | $8.8M | 24,900 | New |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 3.1% | $7.5M | 310,000 | New |
| AVGOBroadcom IncCOM | 2.9% | $6.9M | 18,600 | Added +19% |
| GOVTIshares US Treasury Bond ETFETF | 2.6% | $6.2M | 269,080 | Added +157% |
| KKRKkr & Co IncCOM | 2.6% | $6.1M | 69,000 | Added +23% |
| NOWServicenow IncStock | 2.3% | $5.5M | 55,500 | New |
| NUNu Holdings Ltd/Cayman Isl-AStock | 2.2% | $5.4M | 410,000 | New |
| NFLXNetflix IncCOM | 2.2% | $5.3M | 72,000 | New |
| MUMicron Technology IncCOM | 2.0% | $4.8M | 4,200 | New |
| UBERUber Technologies IncStock | 1.8% | $4.4M | 58,000 | Held |
| CEGConstellation EnergyStock | 1.5% | $3.6M | 14,000 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.5% | $3.5M | 7,800 | New |
| BXBlackstone IncStock | 1.3% | $3.2M | 27,900 | Cut −39% |
| GSBDGoldman Sachs Bdc IncSHS | 0.9% | $2.1M | 216,000 | New |
| SNPSSynopsys IncStock | 0.9% | $2.1M | 4,600 | Held |
| BBDCBarings Bdc IncCOM | 0.5% | $1.3M | 150,500 | New |
| BCSFBain Capital Specialty FinanCOM STK | 0.5% | $1.2M | 95,551 | New |
| NMFCNew Mountain Finance CorpCOM | 0.3% | $717K | 100,000 | New |
| FSKFs Kkr Capital CorpCOM | 0.2% | $437K | 41,175 | Cut −59% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MELIMercadolibre IncCOM | 3.7% | $7.4M |
| CRWDCrowdstrike Holdings Inc - ACL A | 2.6% | $5.2M |
| VVisa Inc-Class A SharesCOM CL A | 2.6% | $5.1M |
| CDNSCadence Design Sys IncStock | 1.0% | $1.9M |