Privium Fund Management (UK) Ltd reported 2 positions worth $23.72M for the quarter ended Sep 30, 2026, down 82.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 20. Its largest holding is Alaska Air Group, Inc. at 97.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALK Alaska Air Group, Inc. | +57.2K | +10.9% | $2.28M | 97.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -30.2K | -100.0% | $11.13M | Exited |
| AMZN Amazon Com Inc | -43.0K | -100.0% | $10.33M | Exited |
| META Meta Platforms, Inc. | -18.3K | -100.0% | $10.30M | Exited |
| NVDA Nvidia Corp | -48.2K | -100.0% | $9.40M | Exited |
| GOOGL Alphabet Inc. | -24.9K | -100.0% | $8.81M | Exited |
| AVGO Broadcom Inc. | -18.6K | -100.0% | $6.93M | Exited |
| KKR KKR & Co. Inc. | -69.0K | -100.0% | $6.14M | Exited |
| NOW ServiceNow, Inc. | -55.5K | -100.0% | $5.55M | Exited |
| NU Nu Holdings Ltd. | -410.0K | -100.0% | $5.38M | Exited |
| NFLX Netflix Inc | -72.0K | -100.0% | $5.31M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -30.2K | $11.13M | 8.32% |
| AMZN Amazon Com Inc | -43.0K | $10.33M | 7.72% |
| META Meta Platforms, Inc. | -18.3K | $10.30M | 7.69% |
| NVDA Nvidia Corp | -48.2K | $9.40M | 7.02% |
| GOOGL Alphabet Inc. | -24.9K | $8.81M | 6.58% |
| AVGO Broadcom Inc. | -18.6K | $6.93M | 5.18% |
| KKR KKR & Co. Inc. | -69.0K | $6.14M | 4.59% |
| NOW ServiceNow, Inc. | -55.5K | $5.55M | 4.15% |
| NU Nu Holdings Ltd. | -410.0K | $5.38M | 4.02% |
| NFLX Netflix Inc | -72.0K | $5.31M | 3.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALK Alaska Air Group, Inc. | Industrials | 580.9K | $23.19M | 97.78% | +57.2K | +10.9% | Added | 0.52% |
| 2 | BCSF Bain Capital Specialty Finance, Inc. | Financial Services | 47.0K | $527.73K | 2.22% | -48.6K | -50.8% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Privium Fund Management (UK).
As of its Q3 2026 13F filing, Privium Fund Management (UK) Ltd’s five largest positions were Alaska Air Group, Inc. (ALK) at 97.8%, Bain Capital Specialty Finance, Inc. (BCSF) at 2.2% of the reported portfolio.
Privium Fund Management (UK) Ltd reported a 13F portfolio worth $23.72M across 2 positions for Q3 2026. That is down 82.3% from the previous quarter.
Its largest purchases by value were Alaska Air Group, Inc. ($2.28M). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($11.13M), Amazon Com Inc ($10.33M), Meta Platforms, Inc. ($10.30M). It exited 20 positions entirely.
From the Form 13F-HR reports Privium Fund Management (UK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.