Filed: 5/5/2026ACC: 0001754960-26-000357
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $197.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$197.37M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
S&P 500 ETF SHS$71.67M36.3%
COM$61.25M31.0%
MSCI ACWI ETF$22.78M11.5%
CL A$14.10M7.1%
20 YR TR BD ETF$9.68M4.9%
IBOXX HI YD ETF$5.81M2.9%
COM CL A$5.05M2.6%
Portfolio Concentration
Top 3$107.15M54.3%
4–10$54.91M27.8%
11–25$35.30M17.9%
Top 3 weight
54.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares122.94K
TypeSH
Market value$71.67M
36.31%
Sole
0.00
Shared
0.00
None
122.94K
ISHARES TR
SOLEShares169.30K
TypeSH
Market value$22.78M
11.54%
Sole
0.00
Shared
0.00
None
169.30K
ALASKA AIR GROUP INC
SOLEShares351.33K
TypeSH
Market value$12.70M
6.44%
Sole
0.00
Shared
0.00
None
351.33K
MICROSOFT CORP
SOLEShares27.20K
TypeSH
Market value$9.70M
4.92%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TR
SOLEShares113K
TypeSH
Market value$9.68M
4.90%
Sole
0.00
Shared
0.00
None
113K
META PLATFORMS INC
SOLEShares16.90K
TypeSH
Market value$8.88M
4.50%
Sole
0.00
Shared
0.00
None
16.90K
AMAZON COM INC
SOLEShares41.50K
TypeSH
Market value$8.27M
4.19%
Sole
0.00
Shared
0.00
None
41.50K
MERCADOLIBRE INC
SOLEShares4.60K
TypeSH
Market value$7.36M
3.73%
Sole
0.00
Shared
0.00
None
4.60K
ISHARES TR
SOLEShares73.77K
TypeSH
Market value$5.81M
2.94%
Sole
0.00
Shared
0.00
None
73.77K
CROWDSTRIKE HLDGS INC
SOLEShares14.10K
TypeSH
Market value$5.21M
2.64%
Sole
0.00
Shared
0.00
None
14.10K
VISA INC
SOLEShares17.10K
TypeSH
Market value$5.05M
2.56%
Sole
0.00
Shared
0.00
None
17.10K
KKR & CO INC
SOLEShares56K
TypeSH
Market value$4.96M
2.51%
Sole
0.00
Shared
0.00
None
56K
BLACKSTONE INC
SOLEShares45.40K
TypeSH
Market value$4.91M
2.49%
Sole
0.00
Shared
0.00
None
45.40K
BROADCOM INC
SOLEShares15.60K
TypeSH
Market value$4.69M
2.38%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES TR
SOLEShares50.07K
TypeSH
Market value$4.65M
2.36%
Sole
0.00
Shared
0.00
None
50.07K
UBER TECHNOLOGIES INC
SOLEShares58K
TypeSH
Market value$4.01M
2.03%
Sole
0.00
Shared
0.00
None
58K
ISHARES TR
SOLEShares104.88K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
104.88K
CADENCE DESIGN SYSTEM INC
SOLEShares7K
TypeSH
Market value$1.90M
0.96%
Sole
0.00
Shared
0.00
None
7K
SYNOPSYS INC
SOLEShares4.60K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
4.60K
FS KKR CAP CORP
SOLEShares100K
TypeSH
Market value$991.0K
0.50%
Sole
0.00
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.94K | SH | $71.67M 36.31% | 0.00 | 0.00 | 122.94K |
ISHARES TRSOLE | MSCI ACWI ETF | 169.30K | SH | $22.78M 11.54% | 0.00 | 0.00 | 169.30K |
ALASKA AIR GROUP INCSOLE | COM | 351.33K | SH | $12.70M 6.44% | 0.00 | 0.00 | 351.33K |
MICROSOFT CORPSOLE | COM | 27.20K | SH | $9.70M 4.92% | 0.00 | 0.00 | 27.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 113K | SH | $9.68M 4.90% | 0.00 | 0.00 | 113K |
META PLATFORMS INCSOLE | CL A | 16.90K | SH | $8.88M 4.50% | 0.00 | 0.00 | 16.90K |
AMAZON COM INCSOLE | COM | 41.50K | SH | $8.27M 4.19% | 0.00 | 0.00 | 41.50K |
MERCADOLIBRE INCSOLE | COM | 4.60K | SH | $7.36M 3.73% | 0.00 | 0.00 | 4.60K |
ISHARES TRSOLE | IBOXX HI YD ETF | 73.77K | SH | $5.81M 2.94% | 0.00 | 0.00 | 73.77K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.10K | SH | $5.21M 2.64% | 0.00 | 0.00 | 14.10K |
VISA INCSOLE | COM CL A | 17.10K | SH | $5.05M 2.56% | 0.00 | 0.00 | 17.10K |
KKR & CO INCSOLE | COM | 56K | SH | $4.96M 2.51% | 0.00 | 0.00 | 56K |
BLACKSTONE INCSOLE | COM | 45.40K | SH | $4.91M 2.49% | 0.00 | 0.00 | 45.40K |
BROADCOM INCSOLE | COM | 15.60K | SH | $4.69M 2.38% | 0.00 | 0.00 | 15.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 50.07K | SH | $4.65M 2.36% | 0.00 | 0.00 | 50.07K |
UBER TECHNOLOGIES INCSOLE | COM | 58K | SH | $4.01M 2.03% | 0.00 | 0.00 | 58K |
ISHARES TRSOLE | US TREAS BD ETF | 104.88K | SH | $2.39M 1.21% | 0.00 | 0.00 | 104.88K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7K | SH | $1.90M 0.96% | 0.00 | 0.00 | 7K |
SYNOPSYS INCSOLE | COM | 4.60K | SH | $1.75M 0.89% | 0.00 | 0.00 | 4.60K |
FS KKR CAP CORPSOLE | COM | 100K | SH | $991.0K 0.50% | 0.00 | 0.00 | 100K |