Privium Fund Management B.V.

Q2 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$544,216
Net value change ($000)
+63,909 (13.3%)
New positions
12
Sold out positions
11
Turnover %
16.0%
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)
AMD 23,403 185.5%
OPEN 18,207 NEW
CEREBRAS SYSTEMS INC 13,371 NEW
TSLA 13,368 16.2%
AMZN 7,334 28.2%
QURE 7,168 90.1%
SPACE EXPLORATION TECHN CORP 6,834 NEW
IREN 4,580 41.7%
RARE 3,670 48.0%
IONS 3,589 16.5%
Top Reduces (Value $000, Stocks/ETFs)
COIN -13,794 -100.0%
SE -11,428 -100.0%
ESPR -9,040 -100.0%
SPOT -7,237 -22.3%
SHOP -6,031 -12.5%
PLTR -5,922 -20.2%
ARWR -3,916 -17.0%
ENGN -2,398 -100.0%
STOK -1,628 -100.0%
PFE -1,479 -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