13F Insight
DOSSIER · 13F-HR · Q2 2026

Privium Fund Management (UK) Ltd

$240M in tracked AUM across 29 positions as of Q2 2026.

PF
CIK 0001845773 · last filed Jun 30, 2026
Total AUM
$240M
as of Q2 2026
Holdings
29
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Privium Fund Management (UK) Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACWI
ISHARES TR
$30M194K12.5%02
ALK
ALASKA AIR GROUP INC
$27M524K11.3%03
VOO
VANGUARD INDEX FDS
$25M37K10.4%04
HYG
ISHARES TR
$13M166K5.5%05
EMB
ISHARES TR
$12M127K5.1%06
TLT
ISHARES TR
$12M139K5.0%07
MSFT
MICROSOFT CORP
$11M30K4.6%08
AMZN
AMAZON COM INC
$10M43K4.3%09
META
META PLATFORMS INC
$10M18K4.3%10
NVDA
NVIDIA CORPORATION
$9M48K3.9%

Filing history

2026Q2Jun 30
$240M▲ 21.8%
29 positionsView →2026Q1Mar 31
$197M▲ 47.4%
20 positionsView →2025Q4Dec 31
$134M▲ 1768.8%
7 positionsView →2025Q3Sep 30
$7M▼ 95.4%
3 positionsView →2025Q2Jun 30
$156M▲ 547.0%
8 positionsLocked2025Q1Mar 31
$24M▼ 80.4%
8 positionsLocked2024Q4Dec 31
$123M▲ 124.9%
13 positionsLocked2024Q3Sep 30
$55M▼ 78.7%
8 positionsLocked2024Q2Jun 30
$257M▲ 27.3%
164 positionsLocked2024Q1Mar 31
$202M▲ 36.8%
88 positionsLocked2023Q4Dec 31
$147M▲ 15.3%
76 positionsLocked2023Q3Sep 30
$128M▲ 0.6%
77 positionsLocked
Showing 12 of 23