Privium Fund Management (UK) Ltd holds a focused book of 29 reported positions worth $240.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Nvidia Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Msci Acwi ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +4% (+4.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +15.6%, a 11.4-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Privium Fund Management (UK) Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Privium Fund Management (UK) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 29 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 3 / 29 | $4.4B |
| BlueSpruce Investments, LP | 6 / 29 | $638.1M |
| Palidye Holdings (Caymans) Ltd | 3 / 29 | $532.2M |
| Voyager Global Management LP | 6 / 29 | $3.3B |
| Mishpacha Holdings Corp | 2 / 29 | $224.5M |
| Dumac, Inc. | 6 / 29 | $889.2M |
| Ketron Financial | 9 / 29 | $246.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Privium Fund Management (UK) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI ACWI ETF | $30.2M | 193.6K | 12.5% | ▲+14% Added · +24K sh | |
| 2 | Alaska Air Group Inc COM | $27.2M | 523.7K | 11.3% | ▲+49% Added · +172K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $25.0M | 36.7K | 10.4% | ▼−70% Reduced · −86K sh | |
| 4 | Ishares TR IBOXX HI YD ETF | $13.3M | 166.4K | 5.5% | ▲+126% Added · +93K sh | |
| 5 | Ishares TR JPMORGAN USD EMG | $12.3M | 127.3K | 5.1% | ▲+154% Added · +77K sh | |
| 6 | Ishares TR 20 YR TR BD ETF | $12.1M | 138.8K | 5.0% | ▲+23% Added · +26K sh | |
| 7 | Microsoft Corp COM | $11.1M | 30.2K | 4.6% | ▲+11% Added · +3K sh | |
| 8 | Amazon Com Inc COM | $10.3M | 43.0K | 4.3% | ▲+3.6% Added · +2K sh | |
| 9 | Meta Platforms Inc CL A | $10.3M | 18.3K | 4.3% | ▲+8.3% Added · +1K sh | |
| 10 | Nvidia Corporation COM | $9.4M | 48.2K | 3.9% | ▲New New position | |
| 11 | Alphabet Inc CAP STK CL A | $8.8M | 24.9K | 3.7% | ▲New New position | |
| 12 | Kraneshares Trust CSI CHI INTERNET | $7.5M | 310.0K | 3.1% | ▲New New position | |
| 13 | Broadcom Inc COM | $6.9M | 18.6K | 2.9% | ▲+19% Added · +3K sh | |
| 14 | Ishares TR US TREAS BD ETF | $6.2M | 269.1K | 2.6% | ▲+157% Added · +164K sh | |
| 15 | KKR & Co Inc COM | $6.1M | 69.0K | 2.6% | ▲+23% Added · +13K sh | |
| 16 | Servicenow Inc COM | $5.5M | 55.5K | 2.3% | ▲New New position | |
| 17 | Nu Hldgs Ltd ORD SHS CL A | $5.4M | 410.0K | 2.2% | ▲New New position | |
| 18 | Netflix Inc. COM | $5.3M | 72.0K | 2.2% | ▲New New position | |
| 19 | Micron Technology Inc COM | $4.8M | 4.2K | 2.0% | ▲New New position | |
| 20 | Uber Technologies Inc COM | $4.4M | 58.0K | 1.8% | —Held | |
| 21 | Constellation Energy Corp COM | $3.6M | 14.0K | 1.5% | ▲New New position | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.5M | 7.8K | 1.5% | ▲New New position | |
| 23 | Blackstone Inc COM | $3.2M | 27.9K | 1.3% | ▼−39% Reduced · −18K sh | |
| 24 | Goldman Sachs BDC Inc SHS | $2.1M | 216.0K | 0.9% | ▲New New position | |
| 25 | Synopsys Inc COM | $2.1M | 4.6K | 0.9% | —Held | |
| 26 | Barings BDC Inc COM | $1.3M | 150.5K | 0.5% | ▲New New position | |
| 27 | Bain Cap Specialty Fin Inc COM STK | $1.2M | 95.6K | 0.5% | ▲New New position | |
| 28 | New MTN Fin Corp COM | $717K | 100.0K | 0.3% | ▲New New position | |
| 29 | FS KKR Cap Corp COM | $437K | 41.2K | 0.2% | ▼−59% Reduced · −59K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845773/holdings"
Use Arkolith to show Privium Fund Management (UK) Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.