Privium Fund Management (UK) Ltd
CIK 1845773 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- VOO47.51%
- ACWI15.49%
- ALK11.60%
- TLT8.50%
- HYG7.33%
- EMB6.26%
- GOVT3.05%
- BCSF0.26%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +37.10 pp10.41% → 47.51%Shares +98.52K (+268.15%)
- TLTWeight increased · +3.45 pp5.05% → 8.50%Shares +78.50K (+56.56%)
- ACWIWeight increased · +2.95 pp12.54% → 15.49%Shares +730 (+0.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $95.01M | 47.51% | 135.26K shares | 10.41% → 47.51%+37.10 pp +98.52K (+268.15%) | Added | ↗▾ |
| 02 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $30.98M | 15.49% | 194.30K shares | 12.54% → 15.49%+2.95 pp +730 (+0.38%) | Added | ↗▾ |
| 03 | ALKALASKA AIR GROUP INC View history and evidence | $23.19M | 11.60% | 580.87K shares | 11.31% → 11.60%+0.29 pp +57.18K (+10.92%) | Added | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $17.00M | 8.50% | 217.30K shares | 5.05% → 8.50%+3.45 pp +78.50K (+56.56%) | Added | ↗▾ |
| 05 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $14.66M | 7.33% | 189.46K shares | 5.54% → 7.33%+1.79 pp +23.09K (+13.88%) | Added | ↗▾ |
| 06 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $12.52M | 6.26% | 137.16K shares | 5.13% → 6.26%+1.13 pp +9.86K (+7.75%) | Added | ↗▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $6.10M | 3.05% | 278.61K shares | 2.56% → 3.05%+0.49 pp +9.53K (+3.54%) | Added | ↗▾ |
| 08 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $527.73K | 0.26% | 46.99K shares | 0.50% → 0.26%-0.24 pp -48.56K (-50.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -30,200 | -$11.13M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -43,000 | -$10.33M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -18,300 | -$10.30M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845773 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199994231
}Take these holdings further.
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