Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (29)

ACWI ISHARES TR 12.5%

Value $30.16M Shares 193,570 Share Price $155.82 Est. Cost/Share $144.88 Unrealized @ Report Date +8.3%

ALK ALASKA AIR GROUP INC 11.3%

Value $27.19M Shares 523,685 Share Price $51.93 Est. Cost/Share $46.39 Unrealized @ Report Date +12.5%

VOO VANGUARD INDEX FDS 10.4%

Value $25.02M Shares 36,740 Share Price $681.01 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%

HYG ISHARES TR 5.5%

Value $13.31M Shares 166,370 Share Price $80.01 Est. Cost/Share $80.19 Unrealized @ Report Date -0.3%

EMB ISHARES TR 5.1%

Value $12.33M Shares 127,300 Share Price $96.82 Est. Cost/Share $95.90 Unrealized @ Report Date +0.6%

TLT ISHARES TR 5.0%

Value $12.14M Shares 138,800 Share Price $87.45 Est. Cost/Share $87.53 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 4.6%

Value $11.13M Shares 30,200 Share Price $368.57 Est. Cost/Share $416.60 Unrealized @ Report Date -10.5%

AMZN AMAZON COM INC 4.3%

Value $10.33M Shares 43,000 Share Price $240.14 Est. Cost/Share $221.25 Unrealized @ Report Date +7.7%

META META PLATFORMS INC 4.3%

Value $10.3M Shares 18,300 Share Price $562.60 Est. Cost/Share $638.57 Unrealized @ Report Date -11.8%

NVDA NVIDIA CORPORATION 3.9%

Value $9.398M Shares 48,200 Share Price $194.97 * Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

GOOGL ALPHABET INC 3.7%

Value $8.806M Shares 24,900 Share Price $353.65 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

KWEB KRANESHARES TRUST 3.1%

Value $7.533M Shares 310,000 Share Price $24.30 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%

AVGO BROADCOM INC 2.9%

Value $6.928M Shares 18,600 Share Price $372.45 Est. Cost/Share $340.65 Unrealized @ Report Date +10.9%

GOVT ISHARES TR 2.6%

Value $6.154M Shares 269,080 Share Price $22.87 Est. Cost/Share $22.88 Unrealized @ Report Date -0.4%

KKR KKR & CO INC 2.6%

Value $6.137M Shares 69,000 Share Price $88.94 * Est. Cost/Share $103.78 Unrealized @ Report Date -11.6%

NOW SERVICENOW INC 2.3%

Value $5.548M Shares 55,500 Share Price $99.97 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%

NU NU HLDGS LTD 2.2%

Value $5.383M Shares 410,000 Share Price $13.13 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%

NFLX NETFLIX INC. 2.2%

Value $5.312M Shares 72,000 Share Price $73.78 * Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%

MU MICRON TECHNOLOGY INC 2.0%

Value $4.81M Shares 4,200 Share Price $1145.28 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

UBER UBER TECHNOLOGIES INC 1.8%

Value $4.379M Shares 58,000 Share Price $75.50 * Est. Cost/Share $76.96 Unrealized @ Report Date -6.2%

CEG CONSTELLATION ENERGY CORP 1.5%

Value $3.63M Shares 14,000 Share Price $259.32 * Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $3.55M Shares 7,800 Share Price $455.10 * Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%

BX BLACKSTONE INC 1.3%

Value $3.205M Shares 27,900 Share Price $114.88 * Est. Cost/Share $129.45 Unrealized @ Report Date -9.1%

GSBD GOLDMAN SACHS BDC INC 0.9%

Value $2.097M Shares 216,000 Share Price $9.71 * Est. Cost/Share $9.29 Unrealized @ Report Date +2.1%

SNPS SYNOPSYS INC 0.9%

Value $2.057M Shares 4,600 Share Price $447.26 Est. Cost/Share $452.20 Unrealized @ Report Date -1.4%

BBDC BARINGS BDC INC 0.5%

Value $1.267M Shares 150,500 Share Price $8.42 Est. Cost/Share $8.59 Unrealized @ Report Date -0.8%

BCSF BAIN CAP SPECIALTY FIN INC 0.5%

Value $1.194M Shares 95,551 Share Price $12.50 Est. Cost/Share $13.04 Unrealized @ Report Date -4.0%

NMFC NEW MTN FIN CORP 0.3%

Value $717K Shares 100,000 Share Price $7.17 Est. Cost/Share $7.96 Unrealized @ Report Date -9.9%

FSK FS KKR CAP CORP 0.2%

Value $437K Shares 41,175 Share Price $10.61 Est. Cost/Share $12.52 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	193,570	$30.16M	12.5%	$155.82	$144.88	+8.3%	MSCI ACWI ETF	464288257
ALK	ALASKA AIR GROUP INC	523,685	$27.19M	11.3%	$51.93	$46.39	+12.5%	COM	011659109
VOO	VANGUARD INDEX FDS	36,740	$25.02M	10.4%	$681.01	$625.40	+9.8%	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	166,370	$13.31M	5.5%	$80.01	$80.19	-0.3%	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	127,300	$12.33M	5.1%	$96.82	$95.90	+0.6%	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	138,800	$12.14M	5.0%	$87.45	$87.53	-1.3%	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	30,200	$11.13M	4.6%	$368.57	$416.60	-10.5%	COM	594918104
AMZN	AMAZON COM INC	43,000	$10.33M	4.3%	$240.14	$221.25	+7.7%	COM	023135106
META	META PLATFORMS INC	18,300	$10.3M	4.3%	$562.60	$638.57	-11.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	48,200	$9.398M	3.9%	$194.97 *	$205.61	-2.7%	COM	67066G104
GOOGL	ALPHABET INC	24,900	$8.806M	3.7%	$353.65	$359.96	-0.7%	CAP STK CL A	02079K305
KWEB	KRANESHARES TRUST	310,000	$7.533M	3.1%	$24.30	$27.69	-11.6%	CSI CHI INTERNET	500767306
AVGO	BROADCOM INC	18,600	$6.928M	2.9%	$372.45	$340.65	+10.9%	COM	11135F101
GOVT	ISHARES TR	269,080	$6.154M	2.6%	$22.87	$22.88	-0.4%	US TREAS BD ETF	46429B267
KKR	KKR & CO INC	69,000	$6.137M	2.6%	$88.94 *	$103.78	-11.6%	COM	48251W104
NOW	SERVICENOW INC	55,500	$5.548M	2.3%	$99.97	$99.01	+0.3%	COM	81762P102
NU	NU HLDGS LTD	410,000	$5.383M	2.2%	$13.13	$13.48	-0.9%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC.	72,000	$5.312M	2.2%	$73.78 *	$88.07	-18.9%	COM	64110L106
MU	MICRON TECHNOLOGY INC	4,200	$4.81M	2.0%	$1145.28	$749.89	+53.9%	COM	595112103
UBER	UBER TECHNOLOGIES INC	58,000	$4.379M	1.8%	$75.50 *	$76.96	-6.2%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	14,000	$3.63M	1.5%	$259.32 *	$281.62	-11.8%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,800	$3.55M	1.5%	$455.10 *	$405.79	+17.7%	SPONSORED ADS	874039100
BX	BLACKSTONE INC	27,900	$3.205M	1.3%	$114.88 *	$129.45	-9.1%	COM	09260D107
GSBD	GOLDMAN SACHS BDC INC	216,000	$2.097M	0.9%	$9.71 *	$9.29	+2.1%	SHS	38147U107
SNPS	SYNOPSYS INC	4,600	$2.057M	0.9%	$447.26	$452.20	-1.4%	COM	871607107
BBDC	BARINGS BDC INC	150,500	$1.267M	0.5%	$8.42	$8.59	-0.8%	COM	06759L103
BCSF	BAIN CAP SPECIALTY FIN INC	95,551	$1.194M	0.5%	$12.50	$13.04	-4.0%	COM STK	05684B107
NMFC	NEW MTN FIN CORP	100,000	$717K	0.3%	$7.17	$7.96	-9.9%	COM	647551100
FSK	FS KKR CAP CORP	41,175	$437K	0.2%	$10.61	$12.52	-16.1%	COM	302635206