Privium Fund Management (UK) Ltd ETF holdings
London, United Kingdom
Reported $106.6M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.6M
ETFs held
7
Change from prior quarter
-8.8%
With price moves
ETFs as a share of its 13F
44.4%
of $240.4M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $30.2M | 193,570 | +24,270 shares |
| VOO | Vanguard S&P 500 ETF | $25.0M | 36,740 | −86,200 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $13.3M | 166,370 | +92,600 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $12.3M | 127,300 | +77,230 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $12.1M | 138,800 | +25,800 shares |
| KWEB | KraneShares CSI China Internet ETF | $7.5M | 310,000 | New position |
| GOVT | iShares U.S. Treasury Bond ETF | $6.2M | 269,080 | +164,200 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845773. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Privium Fund Management (UK) Ltd own?
Privium Fund Management (UK) Ltd reported 7 ETF positions worth $106.6M in its Form 13F for June 30, 2026. The largest was ACWI, at $30.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.