PF
Privium Fund Management SEC 13F Holdings (Q2 2026) — Top Position: ISHARES MSCI ACWI ETF
Privium Fund ManagementCIK: 0001845773
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$240.4M
Reporting period: 2026-06-30 · Number of holdings: 29
Privium Fund Management disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $240.4M and a quarterly turnover rate of 82.2%.
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Personality snowflake
- Concentration
- 25
- Portfolio Stability
- 82.2
- Momentum
- 100
- Sector conviction
- 69.52
- Diversification
- 58
- Sizing Uniformity
- 90.83
Privium Fund Management's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
-70.1% -$46.6M
Add ALK
+49.1% $14.5M
New buy NVDA
Sold out MELI
New buy GOOGL
New buy KWEB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.54% | +1.00% | +14.34% | |
| 2 | ALK | Alaska Air Group Inc | Stock-Industrials | 11.31% | +4.87% | +49.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.41% | -25.90% | -70.12% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.54% | +2.60% | +125.53% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.13% | +2.77% | +154.24% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.05% | +0.15% | +22.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.29% | +11.03% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | +0.10% | +3.61% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | -0.22% | +8.28% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | +3.91% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +3.66% | NEW | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.13% | +3.13% | NEW | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.50% | +19.23% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.56% | +1.35% | +156.56% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.55% | +0.04% | +23.21% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.31% | +2.31% | NEW | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 2.24% | +2.24% | NEW | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.21% | +2.21% | NEW | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +2.00% | NEW | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.82% | -0.21% | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.51% | +1.51% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +1.48% | NEW | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.33% | -1.16% | -38.55% | |
| 24 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.87% | +0.87% | NEW | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | -0.03% | — | |
| 26 | BBDC | Barings Bdc Inc | Stock-Other | 0.53% | +0.53% | NEW | |
| 27 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.50% | +0.50% | NEW | |
| 28 | NMFC | New Mountain Finance CORP | Stock-Other | 0.30% | +0.30% | NEW | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.18% | -0.32% | -58.83% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+10.4%
- Stdev
- +11.1%
- Beta
- +0.68
- Alpha
- +0.5%
- Max Drawdown
- -5.9%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.41
- Stutzer
- +0.37
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +2.41
- Information Ratio
- -0.75
- Tracking Error
- +8%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.26
- Stdev Sectors
- +10.4%
- Skewness
- +0.09
- Kurtosis
- +0.75
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $240.4M | 82 | ||
| 2026 Q1 | 20 | $197.4M | 100 | ||
| 2025 Q4 | 7 | $133.9M | 100 | ||
| 2025 Q3 | 11 | $159.9M | 61 | ||
| 2025 Q2 | 8 | $156.1M | 0 | ||
| 2025 Q1 | 19 | $129.5M | 100 | ||
| 2024 Q4 | 13 | $123.0M | 0 | ||
| 2024 Q3 | 8 | $54.7M | 0 | ||
| 2024 Q2 | 164 | $256.5M | 0 | ||
| 2024 Q1 | 88 | $201.5M | 0 | ||
| 2023 Q4 | 76 | $147.3M | 0 | ||
| 2023 Q3 | 77 | $127.8M | 0 | ||
| 2023 Q2 | 69 | $127.0M | 0 | ||
| 2023 Q1 | 65 | $126.9M | 0 | ||
| 2022 Q4 | 54 | $131.8M | 0 | ||
| 2022 Q3 | 59 | $78.4M | 0 | ||
| 2022 Q2 | 90 | $88.3M | 0 | ||
| 2022 Q1 | 103 | $178.2M | 0 | ||
| 2021 Q4 | 48 | $126.8M | 0 | ||
| 2021 Q3 | 55 | $93.3M | 0 | ||
| 2021 Q2 | 65 | $143.7M | 100 | ||
| 2021 Q1 | 58 | $143.6M | 100 | ||
| 2020 Q4 | 46 | $129.6M | — |
Holding changes this quarter
Privium Fund Management's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl A (GOOGL); New buy: Kranesh Csi China Internet (KWEB); Sold out: Mercadolibre Inc (MELI); New buy: Servicenow Inc (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group Inc | +4.9% | +49.06% | Add |
| 2 | NVDA | Nvidia CORP | +3.9% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +3.7% | NEW | New buy |
| 4 | KWEB | Kranesh Csi China Internet | +3.1% | NEW | New buy |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +2.8% | +154.24% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.6% | +125.53% | Add |
| 7 | NOW | Servicenow Inc | +2.3% | NEW | New buy |
| 8 | NU | Nu Holdings Ltd. | +2.2% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +2.2% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +2% | NEW | New buy |
| 11 | CEG | Constellation Energy | +1.5% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | NEW | New buy |
| 13 | GOVT | Ishares US Treasury Bond ETF | +1.4% | +156.56% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | +1% | +14.34% | Add |
| 15 | GSBD | Goldman Sachs Bdc Inc | +0.9% | NEW | New buy |
| 16 | BBDC | Barings Bdc Inc | +0.5% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.5% | +19.23% | Add |
| 18 | BCSF | Bain Capital Specialty Finan | +0.5% | NEW | New buy |
| 19 | NMFC | New Mountain Finance CORP | +0.3% | NEW | New buy |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +22.83% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +3.61% | Add |
| 22 | KKR | Kkr & Co Inc | 0% | +23.21% | Add |
| 23 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 24 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +8.28% | Add |
| 26 | MSFT | Microsoft CORP | -0.3% | +11.03% | Add |
| 27 | FSK | Fs Kkr Capital CORP | -0.3% | -58.83% | Trim |
| 28 | CDNS | Cadence Design Sys Inc | -1% | EXIT | Sold out |
| 29 | BX | Blackstone Inc | -1.2% | -38.55% | Trim |
| 30 | V | Visa Inc-class A Shares | -2.6% | EXIT | Sold out |
| 31 | CRWD | Crowdstrike Holdings Inc - A | -2.6% | EXIT | Sold out |
| 32 | MELI | Mercadolibre Inc | -3.7% | EXIT | Sold out |
| 33 | VOO | Vanguard S&p 500 ETF | -25.9% | -70.12% | Trim |
Filing History
FAQ
What is Privium Fund Management and what type of investor is it?
Privium Fund Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $240.4M, spread across 29 disclosed positions.
What are Privium Fund Management's largest equity positions?
Based on the latest 13F filing, Privium Fund Management's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $30.2M (12.5%)
2. Alaska Air Group Inc (ALK) — $27.2M (11.3%)
3. Vanguard S&p 500 ETF (VOO) — $25.0M (10.4%)
4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $13.3M (5.5%)
5. Ishares Jp Morgan Usd Emergi (EMB) — $12.3M (5.1%)
What changes did Privium Fund Management make in its most recent portfolio filing?
In the latest reported quarter, Privium Fund Management made 31 notable position adjustments: 13 new positions were initiated, 11 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl A (GOOGL); New buy: Kranesh Csi China Internet (KWEB); Sold out: Mercadolibre Inc (MELI); New buy: Servicenow Inc (NOW)
What sectors does Privium Fund Management focus on?
Privium Fund Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Industrials: 24.6%
• Communication Services: 19.0%
• Financials: 11.8%
• Consumer Discretionary: 8.0%
• Utilities: 2.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Privium Fund Management returned an annualized 14.3% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 82 over the past 4 quarters — a shift toward more active trading.
It has added to its ALK position for two straight quarters, increasing it by $26.2M to reach $27.2M.
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