Privium Fund Management (UK) Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 240,448
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 29 | 240,448 | 13F-HR | Privium Fund Management (UK) Ltd |
| Q1 2026 | 5/5/2026 | 20 | 197,372 | 13F-HR | Privium Fund Management (UK) Ltd |
| Q4 2025 | 2/3/2026 | 7 | 133,882 | 13F-HR | Privium Fund Management (UK) Ltd |
| Q3 2025 | 10/31/2025 | 11 | 159,945 | 13F-HR | Privium Fund Management (UK) Ltd |
| Q2 2025 | 7/30/2025 | 8 | 156,100 | 13F-HR | Privium Fund Management (UK) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 141.3 K | 58.8% | 60.94 K | 0 | 60.94 K |
| ETFs | 99.11 K | 41.2% | 0 | 17.86 K | -17.86 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
240,448
Holdings
29
QoQ value change ($000)
43,076
(21.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.