Privium Fund Management (UK) Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$197,372
Net value change ($000)
+63,490 (47.4%)
New positions
19
Sold out positions
6
Turnover %
160.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 71,669 NEW
ACWI 22,779 NEW
ALK 11,696 1160.3%
MSFT 9,704 NEW
TLT 9,677 NEW
META 8,885 NEW
AMZN 8,273 NEW
MELI 7,358 NEW
HYG 5,807 NEW
CRWD 5,211 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -130,481 -100.0%
CPA -849 -100.0%
MMYT -616 -100.0%
SNCY -475 -100.0%
HEI -417 -100.0%
RJET -36 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type