13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 29 holding rows worth $240,447,603.
- Accession
- 0001754960-26-000691
- Filer
- CIK 1845773
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $240,447,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,447,603 with VALUE read as dollars as filed, 13F file number 028-20730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 193,570 | $30,162,077 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 523,685 | $27,194,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,740 | $25,020,307 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,370 | $13,311,264 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,300 | $12,325,186 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138,800 | $12,138,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,200 | $11,130,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,000 | $10,326,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,300 | $10,295,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,200 | $9,397,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,900 | $8,805,885 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 310,000 | $7,533,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,600 | $6,927,570 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 269,080 | $6,153,860 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,000 | $6,136,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,500 | $5,548,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 410,000 | $5,383,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,000 | $5,312,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,200 | $4,810,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,000 | $4,379,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,000 | $3,630,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800 | $3,549,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,900 | $3,205,152 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 216,000 | $2,097,360 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $2,057,396 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 150,500 | $1,267,210 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 95,551 | $1,194,388 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 100,000 | $717,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,175 | $436,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000691 | this filing | 2026-08-07 | acceptance time not in the bulk data set |