Positano Wealth Management Ltd
13F Reported Value
ⓘ$184.8M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Positano Wealth Management Ltd disclosed 24 positions worth $184.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 14.5% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AAOI and a full exit from $ATHM. The portfolio is most concentrated in Technology (68.5% of disclosed assets). All figures are sourced directly from Positano Wealth Management Ltd’s Form 13F-HR filing with the SEC under CIK 2137428.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$26.9M75,168 sh - 86.2#4
Quality
$26.7M23,114 sh - 85.9#5
Quality
$25.8M128,783 sh - 79.8
Quality
$20.6M55,310 sh - 82.9
Quality
$19.7M57,425 sh - —
Quality
$19.3M56,689 sh - $9.7M20,352 sh
- 77.0
Quality
$8.5M54,462 sh - 70.5
Quality
$8.1M180,389 sh - 61.7
Quality
$8.0M21,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $26.9M | 75,168 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $26.7M | 23,114 |
 NVIDIA CORP$NVDA | 85.9#5 | $25.8M | 128,783 |
 MICROSOFT CORP$MSFT | 79.8 | $20.6M | 55,310 |
 VISA INC.$V | 82.9 | $19.7M | 57,425 |
 Chubb Ltd$CB | — | $19.3M | 56,689 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.7M | 20,352 |
 Salesforce, Inc.$CRM | 77.0 | $8.5M | 54,462 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $8.1M | 180,389 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $8.0M | 21,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Positano Wealth Management Ltd's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$126.6M
Financials
$41.5M
Industrials
$8.7M
Consumer Discretionary
$8.0M
Full Holdings — Positano Wealth Management Ltd (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $26.9M | 14.5% | +2% | 78.2 |
| 2 | $MU | MICRON TECHNOLOGY INC | $26.7M | 14.4% | +2% | 86.2 |
| 3 | $NVDA | NVIDIA CORP | $25.8M | 13.9% | +6% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $20.6M | 11.2% | +24% | 79.8 |
| 5 | $V | VISA INC. | $19.7M | 10.7% | +17% | 82.9 |
| 6 | $CB | Chubb Ltd | $19.3M | 10.4% | +39% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.7M | 5.3% | +1% | — |
| 8 | $CRM | Salesforce, Inc. | $8.5M | 4.6% | +29% | 77 |
| 9 | $HPE | Hewlett Packard Enterprise Co | $8.1M | 4.4% | +0% | 70.5 |
| 10 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.0M | 4.3% | -31% | 61.7 |
| 11 |  $QCOM | QUALCOMM INC/DE | $3.1M | 1.7% | -50% | 70.5 |
| 12 |  $AVGO | Broadcom Inc. | $2.7M | 1.4% | +0% | 84.5 |
| 13 |  $MKL | MARKEL GROUP INC. | $1.8M | 0.9% | +6815% | 60.2 |
| 14 |  $UBER | Uber Technologies, Inc | $1.2M | 0.6% | +51% | 73.5 |
| 15 |  $INTU | INTUIT INC. | $857,385 | 0.5% | +90% | 79.3 |
| 16 |  $FISV | FISERV INC | $575,258 | 0.3% | +0% | 60.7 |
| 17 |  $FUTU | Futu Holdings Ltd | $480,230 | 0.3% | +114% | — |
| 18 |  $META | Meta Platforms, Inc. | $393,176 | 0.2% | +6% | 79.6 |
| 19 |  $AJG | Arthur J. Gallagher & Co. | $219,698 | 0.1% | +1395% | 71.2 |
| 20 |  $CIEN | CIENA CORP | $120,678 | 0.1% | +0% | 72.9 |
| 21 |  $AAPL | Apple Inc. | $23,149 | 0.0% | -98% | 76.4 |
| 22 |  $ADBE | ADOBE INC. | $19,887 | 0.0% | +0% | 77.6 |
| 23 |  $SPGI | S&P Global Inc. | $16,698 | 0.0% | +0% | 76.1 |
| 24 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $11,853 | 0.0% | NEW | 40.1 |
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