Fund Universe

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☆Privium Fund Management (UK) Ltd

CIK 0001845773 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.096
AUM ($M)
240
Positions
29
Turnover
0.38
Top-10 wt
67%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR ADD — 12.5% +1.0% 30.2 193,570 +24,270 1 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 11.3% +4.9% 27.2 523,685 +172,352 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 10.4% -25.9% 25.0 36,740 -86,200 1 —
☆HYG funds › ISHARES TR ADD — 5.5% +2.6% 13.3 166,370 +92,600 1 —
☆EMB funds › ISHARES TR ADD — 5.1% +2.8% 12.3 127,300 +77,230 1 —
☆TLT funds › ISHARES TR ADD — 5.0% +0.1% 12.1 138,800 +25,800 1 —
☆MSFT funds › MICROSOFT CORP ADD — 4.6% -0.3% 11.1 30,200 +3,000 1 —
☆AMZN funds › AMAZON COM INC ADD — 4.3% +0.1% 10.3 43,000 +1,500 1 —
☆META funds › META PLATFORMS INC ADD — 4.3% -0.2% 10.3 18,300 +1,400 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 3.9% +3.9% 9.4 48,200 +48,200 1 —
☆GOOGL funds › ALPHABET INC NEW — 3.7% +3.7% 8.8 24,900 +24,900 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 3.1% +3.1% 7.5 310,000 +310,000 1 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +0.5% 6.9 18,600 +3,000 1 —
☆GOVT funds › ISHARES TR ADD — 2.6% +1.3% 6.2 269,080 +164,200 1 —
☆KKR funds › KKR & CO INC ADD — 2.6% +0.0% 6.1 69,000 +13,000 1 —
☆NOW funds › SERVICENOW INC NEW — 2.3% +2.3% 5.5 55,500 +55,500 1 —
☆NU funds › NU HLDGS LTD NEW — 2.2% +2.2% 5.4 410,000 +410,000 1 —
☆NFLX funds › NETFLIX INC. NEW — 2.2% +2.2% 5.3 72,000 +72,000 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.0% +2.0% 4.8 4,200 +4,200 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 1.8% -0.2% 4.4 58,000 +0 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 1.5% +1.5% 3.6 14,000 +14,000 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 1.5% +1.5% 3.5 7,800 +7,800 1 —
☆BX funds › BLACKSTONE INC TRIM — 1.3% -1.2% 3.2 27,900 -17,500 1 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.9% +0.9% 2.1 216,000 +216,000 1 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.9% -0.0% 2.1 4,600 +0 1 —
☆BBDC funds › BARINGS BDC INC NEW — 0.5% +0.5% 1.3 150,500 +150,500 1 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC NEW — 0.5% +0.5% 1.2 95,551 +95,551 1 —
☆NMFC funds › NEW MTN FIN CORP NEW — 0.3% +0.3% 0.7 100,000 +100,000 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.2% -0.3% 0.4 41,175 -58,825 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -1.0% 0.0 0 -7,000 0 —
☆V funds › VISA INC EXIT — 0.0% -2.6% 0.0 0 -17,100 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -3.7% 0.0 0 -4,600 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -2.6% 0.0 0 -14,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 240 29 0.38 67% 0.062 0.097 — entered
2026Q1 197 20 0.99 82% 0.165 0.000 — out
2025Q4 134 7 0.99 100% 0.950 0.000 — left
2025Q3 160 11 0.38 100% 0.365 0.227 — in
2025Q2 156 8 0.57 100% 0.429 0.065 — entered
2025Q1 129 19 0.00 92% 0.206 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status