StockDriftsStockDriftsTop 29 Privium Fund Management (UK) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 12.54% | 193.6K | $30.2M | +14.34%(+24.27K) | $114.22(+42.16%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP INC | 11.31% | 523.7K | $27.2M | +49.06%(+172.35K) | $43.91(+4.68%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 10.41% | 36.7K | $25.0M | -70.12%(-86.20K) | $513.18(+38.88%) | 2026-06-30 | |
| HYG | ISHARES TR | 5.54% | 166.4K | $13.3M | +125.53%(+92.60K) | $78.89(+1.04%) | 2026-06-30 | |
| EMB | ISHARES TR | 5.13% | 127.3K | $12.3M | +154.24%(+77.23K) | $93.13(+1.86%) | 2026-06-30 | |
| TLT | ISHARES TR | 5.05% | 138.8K | $12.1M | +22.83%(+25.80K) | $88.92(-8.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.63% | 30.2K | $11.1M | +11.03%(+3.00K) | $398.43(+22.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.29% | 43.0K | $10.3M | +3.61%(+1.50K) | $213.78(+22.81%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.28% | 18.3K | $10.3M | +8.28%(+1.40K) | $611.04(-5.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.91% | 48.2K | $9.4M | new | $111.21(+103.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.77% | +55.16% | +15.00% | +101.12% |
| Top 20 Holdings Unweighted | +9.12% | +29.94% | +8.61% | +51.16% |
Privium Fund Management (UK) Ltd reports $240.45M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (12.5%), ALK (11.3%) and VOO (10.4%). The top 20 holdings account for 92.45% of reported assets. Its disclosed equity book has returned +55.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Privium Fund Management (UK) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845773). View Privium Fund Management (UK) Ltd’s 13F filings on SEC