Privium Fund Management B.V.
Privium Fund Management B.V. reported 61 stocks worth $544M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are TSLA (17.6%), SHOP (7.8%) and AMD (6.6%). Compared with Q1 2026, the fund opened new positions in OPEN, CBRS and SPCX, added to TSLA, AMZN and IONS, trimmed SHOP, SPOT and ARWR and sold out of COIN, SE and STOK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $95.9M | 17.6% | 228K | +6,000 (+3%) | 8 of 8 | |
| 2 |  SHOP Shopify Inc | $42.2M | 7.8% | 370K | −37K (−9%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $36M | 6.6% | 62K | No change | 5 of 8 | |
| 4 |  AMZN Amazon Com Inc | $33.4M | 6.1% | 140K | +15K (+12%) | 8 of 8 | |
| 5 |  IONS Ionis Pharmaceuticals Inc | $25.4M | 4.7% | 320K | +30K (+10%) | 8 of 8 | |
| 6 |  SPOT Spotify Technology | $25.3M | 4.6% | 55K | −12K (−18%) | 8 of 8 | |
| 7 |  PLTR Palantir Technologies Inc | $23.3M | 4.3% | 200K | No change | 8 of 8 | |
| 8 |  ARWR Arrowhead Pharmaceuticals in | $19.1M | 3.5% | 234K | −133K (−36%) | 8 of 8 | |
| 9 |  OPEN Opendoor Technologies in | $18.2M | 3.4% | 3.9M | New position | 1 of 8 | |
| 10 |  LMND Lemonade Inc | $17.6M | 3.2% | 270K | +15K (+6%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COIN Coinbase Global Inc | $13.8M | 79K |
 SE Sea Ltd | $11.4M | 138K |
ESPERION THERAPEUTICS INC NE | $9M | 3.3M |
ENGENE HOLDINGS INC | $2.4M | 352K |
 STOK Stoke Therapeutics Inc | $1.6M | 50K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Privium Fund Management B.V. 13F FAQ
What does Privium Fund Management B.V. own?
Privium Fund Management B.V. reported 61 stocks worth $544M in its 13F filing for Q2 2026, filed Aug 7, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Privium Fund Management B.V. buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 18 added to, 18 trimmed and 11 sold out. New positions include OPEN, CBRS and SPCX. It sold all of COIN, SE and STOK.
When will Privium Fund Management B.V. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Privium Fund Management B.V.'s portfolio worth?
The Q2 2026 filing reports $544M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.