Privium Fund Management (UK) Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal business address as the 24th Floor of The Shard in London.
The report identifies Aryn Sands as the authorized agent responsible for submitting the filing, with a mailing address in Reno, Nevada. The filing was signed on October 30, 2026.
The portfolio consists of eight distinct equity positions. The largest holding is Alaska Air Group Inc., with 580,865 shares. Other significant positions include shares in Bain Capital Specialty Finance Inc., with 46,993 shares, and the iShares 20 Year Treasury Bond ETF, with 217,300 shares.
The remaining positions include the iShares IBOXX High Yield ETF, the iShares J.P. Morgan USD Emerging Market Bond ETF, the iShares MSCI ACWI ETF, the iShares U.S. Treasury Bond ETF, and the Vanguard S&P 500 ETF.
