account_balance
Investment manager · 13F filer · SEC CIK 1845773
Privium Fund Management (UK) Ltd
Reported value$200Mas of Sep 30, 2026
Positions8 0 new, 21 sold out
Top 10 weight100.0%VOO alone is 48%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
VOOVanguard Index FDS
47.5%Added +268%
ACWIiShares Tr
15.5%
ALKAlaska Air Group, Inc.
11.6%Added +11%
TLTiShares Tr
8.5%Added +57%
HYGiShares Tr
7.3%Added +14%
EMBiShares Tr
6.3%Added +8%
GOVTiShares Tr
3.0%+4%
VOOVanguard Index FDS
47.5%Added +268%
ACWIiShares Tr
15.5%
ALKAlaska Air Group, Inc.
11.6%Added +11%
TLTiShares Tr
8.5%
HYG7.3%
EMBiShares Tr
6.3%
GOVT
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 8 as a list
VOO Vanguard Index FDS 47.5% Added +268%
ACWI iShares Tr 15.5% Held
ALK Alaska Air Group, Inc. 11.6% Added +11%TLT iShares Tr 8.5% Added +57%
HYG iShares Tr 7.3% Added +14%
EMB iShares Tr 6.3% Added +8%
GOVT iShares Tr 3.0% Added +4%
BCSF Bain Capital Specialty Finance, Inc. 0.3% Trimmed −51%What changed
Biggest moves since Jun 30, 2026
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