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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
BBDC icon
26
Barings BDC
BBDC
$915M
$1.27M 0.53%
+150,500
New +$1.29M
BCSF icon
27
Bain Capital Specialty
BCSF
$719M
$1.19M 0.5%
+95,551
New +$1.25M
NMFC icon
28
New Mountain Finance
NMFC
$660M
$717K 0.3%
+100,000
New +$796K
FSK icon
29
FS KKR Capital
FSK
$3.19B
$437K 0.18%
41,175
-58,825
-59% -$633K
CDNS icon
30
Cadence Design Systems
CDNS
$77.1B
– –
-7,000
Closed -$1.9M
CRWD icon
31
CrowdStrike
CRWD
$247B
– –
-56,400
Closed -$5.21M
MELI icon
32
Mercado Libre
MELI
$93.3B
– –
-4,600
Closed -$7.36M
V icon
33
Visa
V
$693B
– –
-17,100
Closed -$5.05M
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.