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Latest Privium Fund Management (UK) Ltd Stock Portfolio

$240Million | No. of Holdings #29

About Privium Fund Management (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Privium Fund Management (UK) Ltd reported an equity portfolio of $240.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Privium Fund Management (UK) Ltd are AAXJ, ALK, VB. The fund has invested 12.5% of it's portfolio in ISHARES TR and 11.3% of portfolio in ALASKA AIR GROUP INC. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI), CROWDSTRIKE HLDGS INC (CRWD) and VISA INC (V) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FS KKR CAP CORP (FSK) and BLACKSTONE INC (BX). Privium Fund Management (UK) Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and ALASKA AIR GROUP INC (ALK).
Privium Fund Management (UK) Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$240Million
  as of Aug 07, 2026

Privium Fund Management (UK) Ltd Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
nvidia corporation9,397,550
alphabet inc8,805,880
kraneshares trust7,533,000
servicenow inc5,548,340
nu hldgs ltd5,383,300
netflix inc.5,312,160
micron technology inc4,810,180
constellation energy corp3,630,480
New stocks bought by Privium Fund Management (UK) Ltd

Additions

Ticker% Inc.
ishares tr156
ishares tr154
ishares tr125
alaska air group inc49.06
kkr & co inc23.21
ishares tr22.83
broadcom inc19.23
ishares tr14.34
Additions to existing portfolio by Privium Fund Management (UK) Ltd

Reductions

Ticker% Reduced
vanguard index fds-70.12
fs kkr cap corp-58.83
blackstone inc-38.55
Privium Fund Management (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
visa inc-5,053,390
crowdstrike hldgs inc-5,211,080
cadence design system inc-1,902,390
mercadolibre inc-7,357,790
Privium Fund Management (UK) Ltd got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Utilities
Sector%
Others45.5
Technology18.4
Industrials11.3
Communication Services10.2
Financial Services6.3
Consumer Cyclical4.3
Utilities4.1

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.5
MEGA-CAP30.4
MID-CAP11.5
LARGE-CAP10.4
SMALL-CAP2.2

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.3
S&P 50045.2
RUSSELL 20002.6
Top 5 Winners (%)%
ALK
alaska air group inc
34.0 %
AVGO
broadcom inc
21.5 %
AMZN
amazon com inc
20.0 %
SNPS
synopsys inc
17.6 %
AAXJ
ishares tr
14.7 %
Top 5 Winners ($)$
VB
vanguard index fds
7.8 M
ALK
alaska air group inc
6.9 M
AAXJ
ishares tr
3.9 M
AMZN
amazon com inc
1.7 M
AVGO
broadcom inc
1.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Privium Fund Management (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Privium Fund Management (UK) Ltd

$240.45MTotal Value
33.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Privium Fund Management (UK) Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
12.54%193,570
$30.16M
12.54%
increased 14.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
5.54%166,370
$13.31M
5.54%
increased 125.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
5.13%127,300
$12.33M
5.13%
increased 154.24 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Privium Fund Management (UK) Ltd's holding in Kraneshares Trust over time
3.13%310,000
$7.53M
3.13%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
5.05%138,800
$12.14M
5.05%
increased 22.83 percentadded