PRIVIUM FUND MANAGEMENT UK LTD
Q2 2026 Form 13-F
LONDON
CIK 0001845773
· Institutional investment manager
$240.4M Reported Value Total
Reported value
$240.4M
Quarter over quarter
+12.1%
Holdings
29
Top-10 concentration
67.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Aryn Sands
Agent
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $240.4M |
| Positions | 29 |
| Change in reported value | +21.8% |
| New positions | 13 |
| Exited positions | 4 |
| Position turnover | 51.5% |
| Top-10 concentration | 67.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
29 | $240.4M |
|
Q1 2026 13F
Filed May 5, 2026
|
20 | $197.4M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
7 | $133.9M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
11 | $159.9M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
8 | $156.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
19 | $129.5M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
13 | $123.0M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
8 | $54.7M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
164 | $256.5M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
88 | $201.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
76 | $147.3M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
76 | $127.8M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
69 | $127.0M |
|
Q1 2023 13F
Filed May 3, 2023
|
65 | $126.9M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
53 | $131.8M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
57 | $78.4M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
88 | $88.3M |
|
Q1 2022 13F
Filed May 10, 2022
|
102 | $178.2M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
292 | $611.7M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
55 | $93.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACWI ISHARES TR | $30.2M | 12.54% |
| 2 | ALK ALASKA AIR GROUP INC | $27.2M | 11.31% |
| 3 | VOO VANGUARD INDEX FDS | $25.0M | 10.41% |
| 4 | HYG ISHARES TR | $13.3M | 5.54% |
| 5 | EMB ISHARES TR | $12.3M | 5.13% |
| 6 | TLT ISHARES TR | $12.1M | 5.05% |
| 7 | MSFT MICROSOFT CORP | $11.1M | 4.63% |
| 8 | AMZN AMAZON COM INC | $10.3M | 4.29% |
| 9 | META META PLATFORMS INC | $10.3M | 4.28% |
| 10 | NVDA NVIDIA CORPORATION | $9.4M | 3.91% |
| 11 | GOOGL ALPHABET INC | $8.8M | 3.66% |
| 12 | KWEB KRANESHARES TRUST | $7.5M | 3.13% |
| 13 | AVGO BROADCOM INC | $6.9M | 2.88% |
| 14 | GOVT ISHARES TR | $6.2M | 2.56% |
| 15 | KKR KKR & CO INC | $6.1M | 2.55% |
| 16 | NOW SERVICENOW INC | $5.5M | 2.31% |
| 17 | NU NU HLDGS LTD | $5.4M | 2.24% |
| 18 | NFLX NETFLIX INC. | $5.3M | 2.21% |
| 19 | MU MICRON TECHNOLOGY INC | $4.8M | 2.0% |
| 20 | UBER UBER TECHNOLOGIES INC | $4.4M | 1.82% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.