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Latest Privium Fund Management (UK) Ltd Stock Portfolio

$197Million | No. of Holdings #20

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Privium Fund Management (UK) Ltd reported an equity portfolio of $197.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Privium Fund Management (UK) Ltd are VB, AAXJ, ALK. The fund has invested 36.3% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), COPA HOLDINGS SA (CPA) and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. Privium Fund Management (UK) Ltd opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK).
Privium Fund Management (UK) Ltd Equity Portfolio Value
Last Reported on: 05 May, 2026
$197Million
  as of May 05, 2026

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

  • Performance

New Buys

Ticker$ Bought
vanguard index fds71,669,100
ishares tr22,779,300
microsoft corp9,704,140
ishares tr9,677,320
meta platforms inc8,884,670
amazon com inc8,272,610
mercadolibre inc7,357,790
ishares tr5,807,170
New stocks bought by Privium Fund Management (UK) Ltd

Additions

Ticker% Inc.
alaska air group inc1,653
Additions to existing portfolio by Privium Fund Management (UK) Ltd

Reductions

None of the existing positions were reduced by Privium Fund Management (UK) Ltd

Sold off

Ticker$ Sold
ishares tr-130,481,000
sun ctry airls hldgs inc-475,218
makemytrip limited mauritius-615,771
copa holdings sa-849,176
republic awys hldgs inc-35,707
heico corp new-417,216
Privium Fund Management (UK) Ltd got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
Sector%
Others58.1
Technology13.8
Financial Services8.1
Consumer Cyclical7.9
Industrials6.4
Communication Services4.5
Utilities1.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.1
MEGA-CAP18.5
LARGE-CAP15.2
MID-CAP8.1

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.5
S&P 50029.3
RUSSELL 20001.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
ALK
alaska air group inc
-17.1 %
Top 5 Losers ($)$
ALK
alaska air group inc
-2.6 M

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

$197.37MTotal Value
26.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Privium Fund Management (UK) Ltd, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
11.54%169,300
$22.78M
11.54%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
2.94%73,770
$5.81M
2.94%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
2.36%50,070
$4.65M
2.36%
new position
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Privium Fund Management (UK) Ltd's holding in Copa Holdings Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Privium Fund Management (UK) Ltd's holding in Ishares Tr over time
4.9%113,000
$9.68M
4.9%
new position
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
Privium Fund Management (UK) Ltd's holding in Makemytrip Limited Mauritius over time
0%0.00
$0.00
0%
decreased 100 percentsold off