Privium Fund Management (UK)
LONDON, X0files as Privium Fund Management (UK) Ltd
$240m in 29 US stocks at the end of 30 June 2026. The top 10 are 67.1% of the money. It changed about 38.0% of the portfolio this quarter.
Value
$240m
Stocks
29
Top 10 share
67.1%
Turnover
38.0%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA3.9% of the fund
- AlphabetGOOGL3.7% of the fund
- Kraneshares TrustKWEB3.1% of the fund
- ServiceNowNOW2.3% of the fund
- Nu HoldingsNU2.2% of the fund
- NetflixNFLX2.2% of the fund
- Micron TechnologyMU2.0% of the fund
- Constellation EnergyCEG1.5% of the fund
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund
- Goldman Sachs BDCGSBD0.9% of the fund
- Barings BDCBBDC0.5% of the fund
- Bain Capital Specialty FinanceBCSF0.5% of the fund
- New Mountain FinanceNMFC0.3% of the fund
Added
Bought more of a stock they already held.
- Ishares TRACWI12.5% of the fund+14%
- Alaska Air GroupALK11.3% of the fund+49%
- Ishares TRHYG5.5% of the fund+126%
- Ishares TREMB5.1% of the fund+154%
- Ishares TRTLT5.0% of the fund+23%
- MicrosoftMSFT4.6% of the fund+11%
- Amazon.comAMZN4.3% of the fund+4%
- Meta PlatformsMETA4.3% of the fund+8%
- BroadcomAVGO2.9% of the fund+19%
- Ishares TRGOVT2.6% of the fund+157%
- KKRKKR2.6% of the fund+23%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO10.4% of the fund-70%
- BlackstoneBX1.3% of the fund-39%
- FS KKR CapitalFSK0.2% of the fund-59%
Sold out
Sold their entire stake.
- MercadoLibreMELI-100%
- CrowdStrike HoldingsCRWD-100%
- VisaV-100%
- Cadence Design SystemsCDNS-100%
Holdings
- Ishares TRACWI
- Share
- 12.5%
- Value
- $30m
- Shares
- 193,570
+14%
- Vanguard Index FDSVOO
- Share
- 10.4%
- Value
- $25m
- Shares
- 36,740
-70%
- Ishares TRHYG
- Share
- 5.5%
- Value
- $13m
- Shares
- 166,370
+126%
- Ishares TREMB
- Share
- 5.1%
- Value
- $12m
- Shares
- 127,300
+154%
- Ishares TRTLT
- Share
- 5.0%
- Value
- $12m
- Shares
- 138,800
+23%
- Kraneshares TrustKWEB
- Share
- 3.1%
- Value
- $8m
- Shares
- 310,000
New
- Ishares TRGOVT
- Share
- 2.6%
- Value
- $6m
- Shares
- 269,080
+157%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRACWI | 12.5% | $30m | 193,570 | +14% |
| Alaska Air GroupALK | 11.3% | $27m | 523,685 | +49% |
| Vanguard Index FDSVOO | 10.4% | $25m | 36,740 | -70% |
| Ishares TRHYG | 5.5% | $13m | 166,370 | +126% |
| Ishares TREMB | 5.1% | $12m | 127,300 | +154% |
| Ishares TRTLT | 5.0% | $12m | 138,800 | +23% |
| MicrosoftMSFT | 4.6% | $11m | 30,200 | +11% |
| Amazon.comAMZN | 4.3% | $10m | 43,000 | +4% |
| Meta PlatformsMETA | 4.3% | $10m | 18,300 | +8% |
| NvidiaNVDA | 3.9% | $9m | 48,200 | New |
| AlphabetGOOGL | 3.7% | $9m | 24,900 | New |
| Kraneshares TrustKWEB | 3.1% | $8m | 310,000 | New |
| BroadcomAVGO | 2.9% | $7m | 18,600 | +19% |
| Ishares TRGOVT | 2.6% | $6m | 269,080 | +157% |
| KKRKKR | 2.6% | $6m | 69,000 | +23% |
| ServiceNowNOW | 2.3% | $6m | 55,500 | New |
| Nu HoldingsNU | 2.2% | $5m | 410,000 | New |
| NetflixNFLX | 2.2% | $5m | 72,000 | New |
| Micron TechnologyMU | 2.0% | $5m | 4,200 | New |
| Uber TechnologiesUBER | 1.8% | $4m | 58,000 | Held |
| Constellation EnergyCEG | 1.5% | $4m | 14,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $4m | 7,800 | New |
| BlackstoneBX | 1.3% | $3m | 27,900 | -39% |
| Goldman Sachs BDCGSBD | 0.9% | $2m | 216,000 | New |
| SynopsysSNPS | 0.9% | $2m | 4,600 | Held |
| Barings BDCBBDC | 0.5% | $1m | 150,500 | New |
| Bain Capital Specialty FinanceBCSF | 0.5% | $1m | 95,551 | New |
| New Mountain FinanceNMFC | 0.3% | $717,000 | 100,000 | New |
| FS KKR CapitalFSK | 0.2% | $436,867 | 41,175 | -59% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.0% since 30 June 2025.
Where the money is
Technology18.1%
Industrials13.1%
Media & telecom10.2%
Financial services6.1%
Retail & consumer4.3%
Utilities1.5%
Other46.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.