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Privium Fund Management (UK) Ltd

Period ended Sep 30, 2026 · Latest filing Oct 30, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $199,994,231

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $95,014,740
  2. ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $30,983,078
  3. ALASKA AIR GROUP INC · COM · 011659109 · shares: $23,193,939
  4. ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $16,999,379
  5. ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $14,656,626
  6. ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $12,519,965
  7. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $6,098,773
  8. BAIN CAP SPECIALTY FIN INC · COM STK · 05684B107 · shares: $527,731

Reported holdings

8 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 135,260 shares $95,014,740
ISHARES TRMSCI ACWI ETF464288257 — 194,300 shares $30,983,078
ALASKA AIR GROUP INCCOM011659109 — 580,865 shares $23,193,939
ISHARES TR20 YR TR BD ETF464287432 — 217,300 shares $16,999,379
ISHARES TRIBOXX HI YD ETF464288513 — 189,460 shares $14,656,626
ISHARES TRJPMORGAN USD EMG464288281 — 137,160 shares $12,519,965
ISHARES TRUS TREAS BD ETF46429B267 — 278,610 shares $6,098,773
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 — 46,993 shares $527,731