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CIK: 0001845773
Total reported value
$240.4M
$240.4M
20 檔
52.6%
According to the latest 13F quarterly dataset, Privium Fund Management managed an equity portfolio of $240.4M at the end of Q1 2026, spanning 20 distinct U.S. exchange-listed positions.
In Q1 2026, Privium Fund Management displayed an active expansion posture, initiating 19 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.31% | -25.90% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 11.54% | +1.00% | — | |
| 3 | ALK | Alaska Air Group Inc | Stock-Industrials | 6.44% | +4.87% | +1653.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.29% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.90% | +0.15% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.22% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.10% | — | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.73% | -3.73% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.94% | +2.60% | — | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.64% | -2.64% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -2.56% | EXIT | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.51% | +0.04% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.49% | -1.16% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.50% | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.36% | +2.77% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.03% | -0.21% | — | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.21% | +1.35% | — | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | -0.03% | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.50% | -0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group Inc | +5.7% | +1653.77% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 3 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 4 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 14 | BX | Blackstone Inc | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 18 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 19 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 20 | SNPS | Synopsys Inc | — | NEW | New buy |
| 21 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 22 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 23 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 24 | SNCY | Sun Country Airlines Holding | — | EXIT | Sold out |
| 25 | HEI | Heico CORP | — | EXIT | Sold out |
| 26 | RJET | Republic Airways Holdings In | — | EXIT | Sold out |
According to official SEC Form 13F filings, Privium Fund Management reported a total U.S. public equity portfolio value of $240.4M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, ACWI, ALK) accounted for 52.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $71.7M
Top Position Liquidated / Trimmed
SGOV
前期市值: $130.5M
During Q1 2026, Privium Fund Management's top holdings by market value included VOO (36.3%)、ACWI (11.5%)、ALK (6.4%). The largest single position, VOO, represented 36.3% of total portfolio value.
In Q1 2026, Privium Fund Management made 26 total portfolio adjustments, initiating 19 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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