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PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
+28.1%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$63.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.81%
Holding
70
New
10
Increased
18
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$18.9M
2
CBRS
Cerebras Systems
CBRS
+$14.2M
3
SPCX
SpaceX
SPCX
+$6.8M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
TSLA icon
Tesla
TSLA
+$2.39M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.8M
2
SE icon
Sea Limited
SE
+$11.4M
3
ARWR icon
Arrowhead Research
ARWR
+$9.8M
4
ESPR
Esperion Therapeutics
ESPR
+$9.04M
5
SPOT icon
Spotify
SPOT
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 32.64%
2 Technology 26.47%
3 Consumer Discretionary 23.86%
4 Financials 6.2%
5 Communication Services 4.64%

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Privium Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Privium Fund Management held 70 positions worth $544M, up 13% from $480M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Privium Fund Management's Q2 2026 filing shows 10 new, 18 increased, 20 reduced and 9 closed positions. Its largest new stake was Opendoor: 3,940,904 shares worth $18.2M. The largest sale was Coinbase, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Privium Fund Management's largest Q2 2026 buy was Opendoor: 3,940,904 shares worth $18.2M.
  • Privium Fund Management added most to Amazon in Q2 2026, an estimated $3.77M increase.
  • Privium Fund Management's biggest Q2 2026 reduction was Arrowhead Research, cutting an estimated $9.8M.
  • Privium Fund Management fully exited Coinbase in Q2 2026, selling an estimated $13.8M.
  • Privium Fund Management's ten largest holdings make up 62% of its $544M portfolio in Q2 2026.
  • Privium Fund Management opened 10 new positions and closed 9 in Q2 2026.
  • Privium Fund Management's portfolio value rose 13% quarter-over-quarter to $544M.

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