SEC 13F Intelligence

Managers / Q1 2026

Privium Fund Management (UK) Ltd

CIK 0001845773 · 24TH FLOOR, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, X0, SE1 9SG · (44)2034570688

Reported Value
$197M
Q1 2026
Positions
20
Filings on Record
25
2019–present window
Filed
May 5, 2026
original filing

Summary

Privium Fund Management (UK) Ltd reported $197M in U.S.-listed holdings across 20 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 36.3% of reported value.

Compared with Q4 2025, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+80.2%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+36.3%
Vanguard Index Fds
New / Exited
19 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $130MQ4 ’20Q1 ’21: $146MQ2 ’21: $144MQ3 ’21: $93MQ3 ’21Q4 ’21: $504MQ1 ’22: $178MQ2 ’22: $88MQ2 ’22Q3 ’22: $78MQ4 ’22: $132MQ1 ’23: $127MQ1 ’23Q2 ’23: $127MQ3 ’23: $128MQ4 ’23: $147MQ4 ’23Q1 ’24: $202MQ2 ’24: $257MQ3 ’24: $55MQ3 ’24Q4 ’24: $123MQ1 ’25: $129MQ2 ’25: $156MQ2 ’25Q3 ’25: $160MQ4 ’25: $134MQ1 ’26: $197MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.3%Common Stock: 40.7%
  • ETP · 59.3% · $117M
  • Common Stock · 40.7% · $80M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+122.9K122.9K+$72M$72M
ACWIISHARES TRNEW+169.3K169.3K+$23M$23M
MSFTMICROSOFT CORPNEW+27.2K27.2K+$10M$10M
ISHARES TRNEW+113.0K113.0K+$10M$10M
METAMETA PLATFORMS INCNEW+16.9K16.9K+$9M$9M
AMZNAMAZON COM INCNEW+41.5K41.5K+$8M$8M
MLB1MERCADOLIBRE INCNEW+4.6K4.6K+$7M$7M
ISHARES TRNEW+73.8K73.8K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS36.31%$72M122.9K
2ACWIISHARES TRMSCI ACWI ETF · 20 YR TR BD ETF · IBOXX HI YD ETF · JPMORGAN USD EMG · US TREAS BD ETF22.95%$45M511.0K
3ALKALASKA AIR GROUP INChistory →COM6.44%$13M351.3K
4MSFTMICROSOFT CORPhistory →COM4.92%$10M27.2K
5METAMETA PLATFORMS INChistory →CL A4.50%$9M16.9K
6AMZNAMAZON COM INChistory →COM4.19%$8M41.5K
7MLB1MERCADOLIBRE INChistory →COM3.73%$7M4.6K
8CRWDCROWDSTRIKE HLDGS INChistory →CL A2.64%$5M14.1K
9VVISA INChistory →COM CL A2.56%$5M17.1K
10KKRKKR & CO INChistory →COM2.51%$5M56.0K
11BXBLACKSTONE INChistory →COM2.49%$5M45.4K
12AVGOBROADCOM INChistory →COM2.38%$5M15.6K
13UBERUBER TECHNOLOGIES INChistory →COM2.03%$4M58.0K
14CDNSCADENCE DESIGN SYSTEM INCCOM0.96%$2M7.0K
15SNPSSYNOPSYS INCCOM0.89%$2M4.6K
16FSKFS KKR CAP CORPCOM0.50%$991,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M20May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M7Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$160M11Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M8Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M19May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M13Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$55M8Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$257M164Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M88Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M76Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$128M77Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M69Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M65May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M54Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$78M59Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M90Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M103May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$504M253Feb 23, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$93M55Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M65Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M55May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M46Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.