Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

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

Holdings (29)

New Positions (13)

NVDA NVIDIA CORPORATION 3.9%

Value $9.398M Shares 48,200 Est. Cost $194.97 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $8.806M Shares 24,900 Est. Cost $353.65 Unrealized —

KWEB KRANESHARES TRUST 3.1%

Value $7.533M Shares 310,000 Est. Cost $24.30 Unrealized —

NOW SERVICENOW INC 2.3%

Value $5.548M Shares 55,500 Est. Cost $99.97 Unrealized —

NU NU HLDGS LTD 2.2%

Value $5.383M Shares 410,000 Est. Cost $13.13 Unrealized —

NFLX NETFLIX INC. 2.2%

Value $5.312M Shares 72,000 Est. Cost $73.78 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $4.81M Shares 4,200 Est. Cost $1145.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.5%

Value $3.63M Shares 14,000 Est. Cost $259.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $3.55M Shares 7,800 Est. Cost $455.10 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.9%

Value $2.097M Shares 216,000 Est. Cost $9.71 Unrealized —

BBDC BARINGS BDC INC 0.5%

Value $1.267M Shares 150,500 Est. Cost $8.42 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.5%

Value $1.194M Shares 95,551 Est. Cost $12.50 Unrealized —

NMFC NEW MTN FIN CORP 0.3%

Value $717K Shares 100,000 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	48,200	$9.398M	3.9%	$194.97	—	COM	67066G104
GOOGL	ALPHABET INC	24,900	$8.806M	3.7%	$353.65	—	CAP STK CL A	02079K305
KWEB	KRANESHARES TRUST	310,000	$7.533M	3.1%	$24.30	—	CSI CHI INTERNET	500767306
NOW	SERVICENOW INC	55,500	$5.548M	2.3%	$99.97	—	COM	81762P102
NU	NU HLDGS LTD	410,000	$5.383M	2.2%	$13.13	—	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC.	72,000	$5.312M	2.2%	$73.78	—	COM	64110L106
MU	MICRON TECHNOLOGY INC	4,200	$4.81M	2.0%	$1145.28	—	COM	595112103
CEG	CONSTELLATION ENERGY CORP	14,000	$3.63M	1.5%	$259.32	—	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,800	$3.55M	1.5%	$455.10	—	SPONSORED ADS	874039100
GSBD	GOLDMAN SACHS BDC INC	216,000	$2.097M	0.9%	$9.71	—	SHS	38147U107
BBDC	BARINGS BDC INC	150,500	$1.267M	0.5%	$8.42	—	COM	06759L103
BCSF	BAIN CAP SPECIALTY FIN INC	95,551	$1.194M	0.5%	$12.50	—	COM STK	05684B107
NMFC	NEW MTN FIN CORP	100,000	$717K	0.3%	$7.17	—	COM	647551100

Increased Positions (11)

ALK ALASKA AIR GROUP INC 11.3%

Value $27.19M (+114.1%) Shares 523,685 (+49.1%) Est. Cost $52.14 Unrealized —

EMB ISHARES TR 5.1%

Value $12.33M (+164.8%) Shares 127,300 (+154.2%) Est. Cost $95.30 Unrealized —

HYG ISHARES TR 5.5%

Value $13.31M (+129.2%) Shares 166,370 (+125.5%) Est. Cost $79.44 Unrealized —

ACWI ISHARES TR 12.5%

Value $30.16M (+32.4%) Shares 193,570 (+14.3%) Est. Cost $137.22 Unrealized —

GOVT ISHARES TR 2.6%

Value $6.154M (+157.7%) Shares 269,080 (+156.6%) Est. Cost $22.83 Unrealized —

TLT ISHARES TR 5.0%

Value $12.14M (+25.4%) Shares 138,800 (+22.8%) Est. Cost $85.98 Unrealized —

AVGO BROADCOM INC 2.9%

Value $6.928M (+47.7%) Shares 18,600 (+19.2%) Est. Cost $340.34 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $10.33M (+24.8%) Shares 43,000 (+3.6%) Est. Cost $227.30 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $11.13M (+14.7%) Shares 30,200 (+11.0%) Est. Cost $428.05 Unrealized —

META META PLATFORMS INC 4.3%

Value $10.3M (+15.9%) Shares 18,300 (+8.3%) Est. Cost $648.45 Unrealized —

KKR KKR & CO INC 2.6%

Value $6.137M (+23.8%) Shares 69,000 (+23.2%) Est. Cost $109.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALK	ALASKA AIR GROUP INC	523,685 (+49.1%)	$27.19M (+114.1%)	11.3%	$52.14	—	COM	011659109
EMB	ISHARES TR	127,300 (+154.2%)	$12.33M (+164.8%)	5.1%	$95.30	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	166,370 (+125.5%)	$13.31M (+129.2%)	5.5%	$79.44	—	IBOXX HI YD ETF	464288513
ACWI	ISHARES TR	193,570 (+14.3%)	$30.16M (+32.4%)	12.5%	$137.22	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	269,080 (+156.6%)	$6.154M (+157.7%)	2.6%	$22.83	—	US TREAS BD ETF	46429B267
TLT	ISHARES TR	138,800 (+22.8%)	$12.14M (+25.4%)	5.0%	$85.98	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	18,600 (+19.2%)	$6.928M (+47.7%)	2.9%	$340.34	—	COM	11135F101
AMZN	AMAZON COM INC	43,000 (+3.6%)	$10.33M (+24.8%)	4.3%	$227.30	—	COM	023135106
MSFT	MICROSOFT CORP	30,200 (+11.0%)	$11.13M (+14.7%)	4.6%	$428.05	—	COM	594918104
META	META PLATFORMS INC	18,300 (+8.3%)	$10.3M (+15.9%)	4.3%	$648.45	—	CL A	30303M102
KKR	KKR & CO INC	69,000 (+23.2%)	$6.137M (+23.8%)	2.6%	$109.90	—	COM	48251W104

Exited Positions (4)

MELI MERCADOLIBRE INC 3.1%

Value $7.358M Shares 4,600 Est. Cost $2066.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $5.211M Shares 14,100 Est. Cost $431.12 Unrealized —

V VISA INC 2.1%

Value $5.053M Shares 17,100 Est. Cost $329.17 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value $1.902M Shares 7,000 Est. Cost $303.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	4,600	$7.358M	3.1%	$2066.46	—	—	58733R102
CRWD	CROWDSTRIKE HLDGS INC	14,100	$5.211M	2.2%	$431.12	—	—	22788C105
V	VISA INC	17,100	$5.053M	2.1%	$329.17	—	—	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	7,000	$1.902M	0.8%	$303.32	—	—	127387108

Decreased Positions (3)

VOO VANGUARD INDEX FDS 10.4%

Value $25.02M (-65.1%) Shares 36,740 (-70.1%) Est. Cost $582.96 Unrealized —

BX BLACKSTONE INC 1.3%

Value $3.205M (-34.7%) Shares 27,900 (-38.5%) Est. Cost $140.88 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $437K (-55.9%) Shares 41,175 (-58.8%) Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,740 (-70.1%)	$25.02M (-65.1%)	10.4%	$582.96	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	27,900 (-38.5%)	$3.205M (-34.7%)	1.3%	$140.88	—	COM	09260D107
FSK	FS KKR CAP CORP	41,175 (-58.8%)	$437K (-55.9%)	0.2%	$13.80	—	COM	302635206

Unchanged Positions (2)

UBER UBER TECHNOLOGIES INC 1.8%

Value $4.379M Shares 58,000 Est. Cost $78.72 Unrealized —

SNPS SYNOPSYS INC 0.9%

Value $2.057M Shares 4,600 Est. Cost $471.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	58,000	$4.379M	1.8%	$78.72	—	COM	90353T100
SNPS	SYNOPSYS INC	4,600	$2.057M	0.9%	$471.68	—	COM	871607107