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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
Cap. Flow
+$85.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
82.11%
Holding
26
New
19
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
3
ALK icon
Alaska Air
ALK
+$16M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130M
2
CPA icon
Copa Holdings
CPA
+$849K
3
MMYT icon
MakeMyTrip
MMYT
+$616K
4
SNCY
Sun Country Airlines
SNCY
+$475K
5
HEI icon
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
SNCY
26
DELISTED
Sun Country Airlines
SNCY
– –
-33,024
Closed -$475K
1
2

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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.