Institutional Fund
Privium Fund Management (Uk) Ltd
London, United KingdomCIK 18457735 filings on record
Portfolio Value
$197.37M
Q1 2026
Holdings
20
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+47.4%
from $133.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds36.3%
- Ishares Tr11.5%
- Alaska Air Group Inc6.4%
- Microsoft Corp4.9%
- Ishares Tr4.9%
- Meta Platforms Inc4.5%
- Other31.4%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 122.9K | $71.67M | 36.3% | +122.9K | New |
| 2 | Ishares Tr | 169.3K | $22.78M | 11.5% | +169.3K | New |
| 3 | Alaska Air Group Inc | 351.3K | $12.70M | 6.4% | +331.3K | Added |
| 4 | Microsoft Corp | 27.2K | $9.70M | 4.9% | +27.2K | New |
| 5 | Ishares Tr | 113.0K | $9.68M | 4.9% | +113.0K | New |
| 6 | Meta Platforms Inc | 16.9K | $8.88M | 4.5% | +16.9K | New |
| 7 | Amazon Com Inc | 41.5K | $8.27M | 4.2% | +41.5K | New |
| 8 | Mercadolibre Inc | 4.6K | $7.36M | 3.7% | +4.6K | New |
| 9 | Ishares Tr | 73.8K | $5.81M | 2.9% | +73.8K | New |
| 10 | Crowdstrike Hldgs Inc | 14.1K | $5.21M | 2.6% | +14.1K | New |
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