Privium Fund Management (UK) Ltd
Long book
$197.4M
Q1 2026
Positions
20
Top-10 weight
82%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
96%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivium Fund Management (UK) Ltd is a wealth-management firm allocating client money, running a $197.4M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES MSCI ACWI ETF, ALASKA AIR GROUP INC, MICROSOFT CORP, ISHARES 20+ YEAR TREASURY BD.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.0%
Q3 2024
+3.5%
Q4 2024
-3.1%
Q1 2025
+12.9%
Q2 2025
+5.5%
Q3 2025
+2.3%
Q4 2025
+0.4%
Q1 2026
+15.0%
Sector allocation
Technology 40%
Services media 20%
Industrials 16%
Financials 12%
Consumer discretionary 10%
Other 1%
Long book by quarter
What does Privium Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ALK ALASKA AIR GROUP INC | Industrials | 351.3K | $12.7M | 6.4% | +1653.8% |
| MSFT MICROSOFT CORP | Technology | 27.2K | $9.7M | 4.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 16.9K | $8.9M | 4.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.5K | $8.3M | 4.2% | New |
| MELI MERCADOLIBRE INC | Services media | 4.6K | $7.4M | 3.7% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 14.1K | $5.2M | 2.6% | New |
| V VISA INC-CLASS A SHARES | Services media | 17.1K | $5.1M | 2.6% | New |
| KKR KKR & CO INC | Financials | 56.0K | $5.0M | 2.5% | New |
| BX BLACKSTONE INC | Financials | 45.4K | $4.9M | 2.5% | New |
| AVGO BROADCOM INC | Technology | 15.6K | $4.7M | 2.4% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 58.0K | $4.0M | 2.0% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 7.0K | $1.9M | 1.0% | New |
| SNPS SYNOPSYS INC | Technology | 4.6K | $1.8M | 0.9% | New |
| FSK FS KKR CAPITAL CORP | — | 100.0K | $991K | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 20 | $197.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 7 | $133.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 11 | $159.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 8 | $156.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 19 | $129.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 13 | $123.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 8 | $54.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 164 | $256.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 88 | $201.5M | canonical | SEC ↗ |