Privium Fund Management as of June 30, 2026
Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 12.5 | $30M | 194k | 155.82 | |
| Alaska Air (ALK) | 11.3 | $27M | 524k | 51.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.4 | $25M | 37k | 681.01 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.5 | $13M | 166k | 80.01 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 5.1 | $12M | 127k | 96.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.0 | $12M | 139k | 87.45 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 30k | 368.57 | |
| Amazon (AMZN) | 4.3 | $10M | 43k | 240.14 | |
| Meta Platforms Cl A (META) | 4.3 | $10M | 18k | 562.60 | |
| NVIDIA Corporation (NVDA) | 3.9 | $9.4M | 48k | 194.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.8M | 25k | 353.65 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.1 | $7.5M | 310k | 24.30 | |
| Broadcom (AVGO) | 2.9 | $6.9M | 19k | 372.45 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.6 | $6.2M | 269k | 22.87 | |
| Kkr & Co (KKR) | 2.6 | $6.1M | 69k | 88.94 | |
| Servicenow (NOW) | 2.3 | $5.5M | 56k | 99.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $5.4M | 410k | 13.13 | |
| Netflix (NFLX) | 2.2 | $5.3M | 72k | 73.78 | |
| Micron Technology (MU) | 2.0 | $4.8M | 4.2k | 1145.28 | |
| Uber Technologies (UBER) | 1.8 | $4.4M | 58k | 75.50 | |
| Constellation Energy (CEG) | 1.5 | $3.6M | 14k | 259.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $3.5M | 7.8k | 455.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.2M | 28k | 114.88 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.9 | $2.1M | 216k | 9.71 | |
| Synopsys (SNPS) | 0.9 | $2.1M | 4.6k | 447.26 | |
| Barings Bdc (BBDC) | 0.5 | $1.3M | 151k | 8.42 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $1.2M | 96k | 12.50 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $717k | 100k | 7.17 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $437k | 41k | 10.61 |
