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Livermore
Livermore
ZHEN

Privium Fund Management (UK) Ltd

SEC CIK
0001845773
Latest filing
Aug 6, 2026

The latest 13F from Privium Fund Management (UK) Ltd covers Q2 2026 (filed Aug 6, 2026): 29 long positions worth $240.4M. The top 10 holdings make up 67.1% of the portfolio, and the largest is iShares Tr at 12.5%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$59.2M
Added
11
Est. +$38.2M
Reduced
3
Est. −$61.3M
Sold out
4
Est. −$19.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288257
    12.5%$30.2M
  2. ALKAlaska Air Group, Inc.
    11.3%$27.2MHistory
  3. Vanguard S&P 500 ETF922908363
    10.4%$25.0M
  4. iShares Tr464288513
    5.5%$13.3M
  5. iShares Tr464288281
    5.1%$12.3M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. iShares Tr12.5%
  2. ALK11.3%
  3. Vanguard S&P 500 ETF10.4%
  4. iShares Tr5.5%
  5. iShares Tr5.1%
  6. Other 24 positions55.1%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$9.40MNewHistory
  2. ALKAlaska Air Group, Inc.
    +$8.95MAddedHistory
  3. GOOGLAlphabet Inc.
    +$8.81MNewHistory
  4. Kraneshares Trust500767306
    +$7.53MNew
  5. iShares Tr464288281
    +$7.48MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ALKAlaska Air Group, Inc.
    +4.87 pp6.4% → 11.3%History
  2. NVDANVIDIA Corp
    +3.91 pp0.0% → 3.9%History
  3. GOOGLAlphabet Inc.
    +3.66 pp0.0% → 3.7%History
  4. Kraneshares Trust500767306
    +3.13 pp0.0% → 3.1%
  5. iShares Tr464288281
    +2.77 pp2.4% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$58.7MReduced
  2. MELIMercadolibre Inc
    −$7.36MSold outHistory
  3. CRWDCrowdStrike Holdings, Inc.
    −$5.21MSold outHistory
  4. VVisa Inc.
    −$5.05MSold outHistory
  5. BXBlackstone Inc.
    −$2.01MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −25.91 pp36.3% → 10.4%
  2. MELIMercadolibre Inc
    −3.73 pp3.7% → 0.0%History
  3. CRWDCrowdStrike Holdings, Inc.
    −2.64 pp2.6% → 0.0%History
  4. VVisa Inc.
    −2.56 pp2.6% → 0.0%History
  5. BXBlackstone Inc.
    −1.15 pp2.5% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$240.4M
+$43.1M (+21.8%) vs. prior quarter
Positions
29
+9 vs. prior quarter
Top 10 concentration
67.1%
Top 10 as share of value
Turnover
36.9%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $256.5M (Q2 2024)

Q1 2021: $143.6MQ2 2021: $143.7MQ3 2021: $93.3MQ4 2021: $126.8MQ1 2022: $151.3MQ2 2022: $88.0MQ3 2022: $78.0MQ4 2022: $131.4MQ1 2023: $126.9MQ2 2023: $127.0MQ3 2023: $127.8MQ4 2023: $147.3MQ1 2024: $201.5MQ2 2024: $256.5MQ3 2024: $54.7MQ4 2024: $123.0MQ1 2025: $129.5MQ2 2025: $144.4MQ3 2025: $159.9MQ4 2025: $133.9MQ1 2026: $197.4MQ2 2026: $240.4M
Q1 2021Q2 2026
13F filings of Privium Fund Management (UK) Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202629$240.4MiShares TrALKVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 5, 202620$197.4MVanguard S&P 500 ETFiShares TrALKvs. Q4 2025SEC
Q4 2025Feb 3, 20267$133.9MiShares TrALKCPAvs. Q3 2025SEC
Q3 2025Oct 31, 202511$159.9MVanguard S&P 500 ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Jul 30, 20258$144.4MVanguard S&P 500 ETFiShares TrBXvs. Q1 2025SEC
Q1 2025May 9, 202519$129.5MVanguard S&P 500 ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Feb 11, 202513$123.0MVanguard S&P 500 ETFiShares TriShares Trvs. Q3 2024SEC
Q3 2024Nov 5, 20248$54.7MiShares TrUALJBLUvs. Q2 2024SEC
Q2 2024Aug 2, 2024164$256.5MiShares TrState Street Technology Select Sector SPDR ETFAMZNvs. Q1 2024SEC
Q1 2024Apr 29, 202488$201.5MVanguard Morningstar Growth ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202476$147.3MiShares TrState Street Technology Select Sector SPDR ETFBTIvs. Q3 2023SEC
Q3 2023Nov 6, 202377$127.8MVanguard Information Technology ETFATVIState Street Health Care Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 26, 202369$127.0MiShares TrVanguard Information Technology ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 3, 202365$126.9MVanguard Information Technology ETFiShares TrState Street Health Care Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 9, 202353$131.4MiShares TrState Street Health Care Select Sector SPDR ETFVanguard Information Technology ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202258$78.0MDHTTDWBTIvs. Q2 2022SEC
Q2 2022Jul 28, 202289$88.0MDHTPershing Square Tontine HldgSTNGvs. Q1 2022SEC
Q1 2022May 10, 2022103$151.3MGOOGLVanguard Morningstar Total Stock Market ETFState Street Health Care Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Mar 25, 2022Amended48$126.8MState Street SPDR S&P Emerging Asia Pacific ETFVanguard Morningstar Total Stock Market ETFBRK.Avs. Q3 2021SEC
Q3 2021Nov 5, 202155$93.3MGOOGLSPWHShaw Communications Incvs. Q2 2021SEC
Q2 2021Aug 10, 202165$143.7MState Street SPDR S&P Emerging Asia Pacific ETFVanguard Morningstar Total Stock Market ETFBRK.Avs. Q1 2021SEC
Q1 2021Jun 7, 2021Amended58$143.6MState Street SPDR S&P Emerging Asia Pacific ETFVanguard Morningstar Total Stock Market ETFGOOG–SEC