Privium Fund Management (UK)
Privium Fund Management (UK) reported 8 stocks worth $200M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (47.5%), ACWI (15.5%) and ALK (11.6%). Compared with Q2 2026, the fund added to VOO, ACWI and ALK, trimmed BCSF and sold out of MSFT, AMZN and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $95M | 47.5% | 135K | +99K (+268%) | 7 of 8 | |
| 2 |  ACWI Ishares TR | $31M | 15.5% | 194K | +730 (+0%) | 6 of 8 | |
| 3 |  ALK Alaska Air Group Inc | $23.2M | 11.6% | 581K | +57K (+11%) | 7 of 8 | |
| 4 |  TLT Ishares TR | $17M | 8.5% | 217K | +79K (+57%) | 5 of 8 | |
| 5 |  HYG Ishares TR | $14.7M | 7.3% | 189K | +23K (+14%) | 6 of 8 | |
| 6 |  EMB Ishares TR | $12.5M | 6.3% | 137K | +9,860 (+8%) | 6 of 8 | |
| 7 |  GOVT Ishares US Treasury Bond | $6.1M | 3.0% | 279K | +9,530 (+4%) | 6 of 8 | |
| 8 |  BCSF Bain Cap Specialty Fin Inc | $528K | 0.3% | 47K | −49K (−51%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $11.1M | 30K |
 AMZN Amazon Com Inc | $10.3M | 43K |
 META Meta Platforms Inc | $10.3M | 18K |
 NVDA Nvidia Corporation | $9.4M | 48K |
 GOOGL Alphabet Inc | $8.8M | 25K |
🔒 Free account: see all 21.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Privium Fund Management (UK) 13F FAQ
What does Privium Fund Management (UK) own?
Privium Fund Management (UK) reported 8 stocks worth $200M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (47.5%), ACWI (15.5%) and ALK (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did Privium Fund Management (UK) buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 7 added to, 1 trimmed and 21 sold out. It sold all of MSFT, AMZN and META.
When will Privium Fund Management (UK) file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Privium Fund Management (UK)'s portfolio worth?
The Q3 2026 filing reports $200M 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.