Portfolio (Quarterly) Guide ↗

Privium Fund Management B.V.

· CIK 0001795097

13F Portfolio $480M AUM 60 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 24 Added 17 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MRK	MERCK & CO INC	Healthcare	36,593	$3.9M	0.71%	SOLD
2	—	VIZSLA SILVER CORP	—	204,654	$1.1M	0.21%	SOLD
3	VAL	VALARIS LTD	Energy	6,315	$318K	0.06%	SOLD
4	NOMD	NOMAD FOODS LTD	Consumer Defensive	8,199	$103K	0.02%	SOLD

Sector Allocation

Healthcare 33.5%

Consumer Cyclical 25.1%

Technology 24.3%

Financial Services 8.5%

Communication Services 6.8%

Energy 0.8%

Consumer Defensive 0.6%

Basic Materials 0.3%