Privium Fund Management (UK) Ltd — 13F holdings

Privium Fund Management (UK) Ltd reported 29 holdings worth $240M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. ACWI ISHARES TR — $30.2M (12.5%)
2. ALK ALASKA AIR GROUP INC — $27.2M (11.3%)
3. VOO VANGUARD INDEX FDS — $25.0M (10.4%)
4. HYG ISHARES TR — $13.3M (5.5%)
5. EMB ISHARES TR — $12.3M (5.1%)
6. TLT ISHARES TR — $12.1M (5.0%)
7. MSFT MICROSOFT CORP — $11.1M (4.6%)
8. AMZN AMAZON COM INC — $10.3M (4.3%)
9. META META PLATFORMS INC — $10.3M (4.3%)
10. NVDA NVIDIA CORPORATION — $9.40M (3.9%)