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PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$197M
1-Year Est. Return
0.58%
This Fund
S&P 500
This Quarter
Est. Return
-9.53%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$63.5M
(+47%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
26
New
19
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$24.3M |
| 3 |
Alaska Air
ALK
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$130M |
| 2 |
Copa Holdings
CPA
|
+$849K |
| 3 |
MakeMyTrip
MMYT
|
+$616K |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$475K |
| 5 |
HEICO Corp
HEI
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 6.44% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $71.7M | 36.31% |
+122,940
| New | +$76.9M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $22.8M | 11.54% |
+169,300
| New | +$24.3M |
|
|
3
Alaska Air
ALK
$5.21B
| $12.7M | 6.44% |
351,333
+331,300
| +1,654% | +$16M |
|
|
4
Microsoft
MSFT
$2.86T
| $9.7M | 4.92% |
+27,200
| New | +$11.4M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $9.68M | 4.9% |
+113,000
| New | +$9.93M |
|
|
6
Meta Platforms (Facebook)
META
$1.53T
| $8.88M | 4.5% |
+16,900
| New | +$10.8M |
|
7
Amazon
AMZN
$2.52T
| $8.27M | 4.19% |
+41,500
| New | +$9.14M |
|
8
Mercado Libre
MELI
$92.4B
| $7.36M | 3.73% |
+4,600
| New | +$8.87M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.81M | 2.94% |
+73,770
| New | +$5.93M |
|
10
CrowdStrike
CRWD
$186B
| $5.21M | 2.64% |
+56,400
| New | +$5.98M |
|
11
Visa
V
$673B
| $5.05M | 2.56% |
+17,100
| New | +$5.5M |
|
12
KKR & Co
KKR
$88.4B
| $4.96M | 2.51% |
+56,000
| New | +$5.9M |
|
13
Blackstone
BX
$103B
| $4.91M | 2.49% |
+45,400
| New | +$5.91M |
|
14
Broadcom
AVGO
$1.83T
| $4.69M | 2.38% |
+15,600
| New | +$5.13M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.65M | 2.36% |
+50,070
| New | +$4.81M |
|
16
Uber
UBER
$141B
| $4.01M | 2.03% |
+58,000
| New | +$4.46M |
|
17
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.39M | 1.21% |
+104,880
| New | +$2.42M |
|
18
Cadence Design Systems
CDNS
$91.6B
| $1.9M | 0.96% |
+7,000
| New | +$2.09M |
|
19
Synopsys
SNPS
$71.6B
| $1.75M | 0.89% |
+4,600
| New | +$2.08M |
|
20
FS KKR Capital
FSK
$2.97B
| $991K | 0.5% |
+100,000
| New | +$1.25M |
|
|
21
Copa Holdings
CPA
$5.65B
| – | – |
-7,041
| Closed | -$849K |
|
|
22
HEICO Corp
HEI
$48.7B
| – | – |
-1,289
| Closed | -$417K |
|
|
RJET
23
Republic Airways Holdings
RJET
$811M
| – | – |
-1,944
| Closed | -$35.7K |
|
|
24
MakeMyTrip
MMYT
$4.68B
| – | – |
-7,498
| Closed | -$616K |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| – | – |
-1,300,000
| Closed | -$130M |
|
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Privium Fund Management (UK)'s Q1 2026 Portfolio in Review
As of Q1 2026, Privium Fund Management (UK) held 26 positions worth $197M, up 47% from $134M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Privium Fund Management (UK) deployed $85.9M of net new capital in Q1 2026, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 122,940 shares worth $71.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $130M sold.
- Privium Fund Management (UK)'s largest Q1 2026 buy was Vanguard S&P 500 ETF: 122,940 shares worth $71.7M.
- Privium Fund Management (UK) added most to Alaska Air in Q1 2026, an estimated $16M increase.
- Privium Fund Management (UK) fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $130M.
- Privium Fund Management (UK)'s ten largest holdings make up 82% of its $197M portfolio in Q1 2026.
- Privium Fund Management (UK) opened 19 new positions and closed 6 in Q1 2026.
- Privium Fund Management (UK)'s portfolio value rose 47% quarter-over-quarter to $197M.
Based on Privium Fund Management (UK)'s 13F filing for Q1 2026, filed 5 May 2026.