Holders — by stockHoldings — by fund
Privium Fund Management (UK) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845773
$240.4M
disclosed book value
29
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIISHARES TR | 193,570 | $30.2M | 12.5% |
| 2 | ALKALASKA AIR GROUP INC | 523,685 | $27.2M | 11.3% |
| 3 | VOOVANGUARD INDEX FDS | 36,740 | $25.0M | 10.4% |
| 4 | HYGISHARES TR | 166,370 | $13.3M | 5.5% |
| 5 | EMBISHARES TR | 127,300 | $12.3M | 5.1% |
| 6 | TLTISHARES TR | 138,800 | $12.1M | 5% |
| 7 | MSFTMICROSOFT CORP | 30,200 | $11.1M | 4.6% |
| 8 | AMZNAMAZON COM INC | 43,000 | $10.3M | 4.3% |
| 9 | METAMETA PLATFORMS INC | 18,300 | $10.3M | 4.3% |
| 10 | NVDANVIDIA CORPORATION | 48,200 | $9.4M | 3.9% |
| 11 | GOOGLALPHABET INC | 24,900 | $8.8M | 3.7% |
| 12 | KWEBKRANESHARES TRUST | 310,000 | $7.5M | 3.1% |
| 13 | AVGOBROADCOM INC | 18,600 | $6.9M | 2.9% |
| 14 | GOVTISHARES TR | 269,080 | $6.2M | 2.6% |
| 15 | KKRKKR & CO INC | 69,000 | $6.1M | 2.6% |
| 16 | NOWSERVICENOW INC | 55,500 | $5.5M | 2.3% |
| 17 | NU HLDGS LTD | 410,000 | $5.4M | 2.2% |
| 18 | NFLXNETFLIX INC. | 72,000 | $5.3M | 2.2% |
| 19 | MUMICRON TECHNOLOGY INC | 4,200 | $4.8M | 2% |
| 20 | UBERUBER TECHNOLOGIES INC | 58,000 | $4.4M | 1.8% |
| 21 | CEGCONSTELLATION ENERGY CORP | 14,000 | $3.6M | 1.5% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,800 | $3.5M | 1.5% |
| 23 | BXBLACKSTONE INC | 27,900 | $3.2M | 1.3% |
| 24 | GSBDGOLDMAN SACHS BDC INC | 216,000 | $2.1M | 0.9% |
| 25 | SNPSSYNOPSYS INC | 4,600 | $2.1M | 0.9% |
| 26 | BBDCBARINGS BDC INC | 150,500 | $1.3M | 0.5% |
| 27 | BCSFBAIN CAP SPECIALTY FIN INC | 95,551 | $1.2M | 0.5% |
| 28 | NMFCNEW MTN FIN CORP | 100,000 | $717,000 | 0.3% |
| 29 | FSKFS KKR CAP CORP | 41,175 | $436,867 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.