Privium Fund Management (UK) Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$240,448
Net value change ($000)
+43,076 (21.8%)
New positions
13
Sold out positions
4
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALK 14,491 114.1%
NVDA 9,398 NEW
GOOGL 8,806 NEW
EMB 7,671 164.8%
KWEB 7,533 NEW
HYG 7,504 129.2%
ACWI 7,383 32.4%
NOW 5,548 NEW
NU 5,383 NEW
NFLX 5,312 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -46,649 -65.1%
MELI -7,358 -100.0%
CRWD -5,211 -100.0%
V -5,053 -100.0%
CDNS -1,902 -100.0%
BX -1,701 -34.7%
FSK -554 -55.9%
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