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PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $240M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+10.01%
3 Year Est. Return
+37.07%
5 Year Est. Return
+128.64%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$43.1M
Cap. Flow
+$17.4M
Cap. Flow %
7.25%
Top 10 Hldgs %
67.08%
Holding
33
New
13
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.5M
2
MELI icon
Mercado Libre
MELI
+$7.36M
3
CRWD icon
CrowdStrike
CRWD
+$5.21M
4
V icon
Visa
V
+$5.05M
5
BX icon
Blackstone
BX
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Technology 19.88%
3 Industrials 11.31%
4 Communication Services 10.15%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$30.2M 12.54%
193,570
+24,270
+14% +$3.71M
ALK icon
2
Alaska Air
ALK
$4.69B
$27.2M 11.31%
523,685
+172,352
+49% +$7.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$25M 10.41%
36,740
-86,200
-70% -$57.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$13.3M 5.54%
166,370
+92,600
+126% +$7.41M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.3M 5.13%
127,300
+77,230
+154% +$7.4M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12.1M 5.05%
138,800
+25,800
+23% +$2.22M
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.1M 4.63%
30,200
+3,000
+11% +$1.21M
AMZN icon
8
Amazon
AMZN
$2.79T
$10.3M 4.29%
43,000
+1,500
+4% +$377K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$10.3M 4.28%
18,300
+1,400
+8% +$856K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$9.4M 3.91%
+48,200
New +$9.91M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$8.81M 3.66%
+24,900
New +$8.96M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.03B
$7.53M 3.13%
+310,000
New +$8.58M
AVGO icon
13
Broadcom
AVGO
$1.7T
$6.93M 2.88%
18,600
+3,000
+19% +$1.2M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.7B
$6.15M 2.56%
269,080
+164,200
+157% +$3.74M
KKR icon
15
KKR & Co
KKR
$96.7B
$6.14M 2.55%
69,000
+13,000
+23% +$1.26M
NOW icon
16
ServiceNow
NOW
$146B
$5.55M 2.31%
+55,500
New +$5.5M
NU icon
17
Nu Holdings
NU
$74.2B
$5.38M 2.24%
+410,000
New +$5.53M
NFLX icon
18
Netflix
NFLX
$326B
$5.31M 2.21%
+72,000
New +$6.34M
MU icon
19
Micron Technology
MU
$1.15T
$4.81M 2%
+4,200
New +$3.15M
UBER icon
20
Uber
UBER
$155B
$4.38M 1.82%
58,000
– –
CEG icon
21
Constellation Energy
CEG
$106B
$3.63M 1.51%
+14,000
New +$3.94M
TSM icon
22
TSMC
TSM
$2.22T
$3.55M 1.48%
+7,800
New +$3.17M
BX icon
23
Blackstone
BX
$102B
$3.21M 1.33%
27,900
-17,500
-39% -$2.1M
GSBD icon
24
Goldman Sachs BDC
GSBD
$1.12B
$2.1M 0.87%
+216,000
New +$2.01M
SNPS icon
25
Synopsys
SNPS
$75.5B
$2.06M 0.86%
4,600
– –
1
2

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Privium Fund Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Privium Fund Management (UK) held 33 positions worth $240M, up 22% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Privium Fund Management (UK) deployed $17.4M of net new capital in Q2 2026, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 48,200 shares worth $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $57.5M trimmed.

  • Privium Fund Management (UK)'s largest Q2 2026 buy was NVIDIA: 48,200 shares worth $9.4M.
  • Privium Fund Management (UK) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $7.41M increase.
  • Privium Fund Management (UK)'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $57.5M.
  • Privium Fund Management (UK) fully exited Mercado Libre in Q2 2026, selling an estimated $7.36M.
  • Privium Fund Management (UK)'s ten largest holdings make up 67% of its $240M portfolio in Q2 2026.
  • Privium Fund Management (UK) opened 13 new positions and closed 4 in Q2 2026.
  • Privium Fund Management (UK)'s portfolio value rose 22% quarter-over-quarter to $240M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.