Positano Wealth Management Ltd 13F Holdings · Q2 2026
Positano Wealth Management Ltd reported 24 securities worth $184.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (14.54%), MU (14.44%), NVDA (13.94%). Among its top 25 positions this quarter: 1 new, 14 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $26.9M | 14.54% | 75,168 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $26.7M | 14.44% | 23,114 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $25.8M | 13.94% | 128,783 | Added |
| 4 | MSFT | MICROSOFT CORP | $20.6M | 11.16% | 55,310 | Added |
| 5 | V | VISA INC | $19.7M | 10.66% | 57,425 | Added |
| 6 | CB | CHUBB LTD SWITZ | $19.3M | 10.45% | 56,689 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.7M | 5.26% | 20,352 | Added |
| 8 | CRM | SALESFORCE INC | $8.5M | 4.62% | 54,462 | Added |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 4.40% | 180,389 | Hold |
| 10 | MAR | MARRIOTT INTL INC NEW | $8.0M | 4.33% | 21,606 | Trimmed |
| 11 | QCOM | QUALCOMM INC | $3.1M | 1.70% | 17,031 | Trimmed |
| 12 | AVGO | BROADCOM INC | $2.7M | 1.44% | 7,064 | Hold |
| 13 | MKL | MARKEL GROUP INC | $1.8M | 0.95% | 899 | Added |
| 14 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.62% | 16,000 | Added |
| 15 | INTU | INTUIT | $857,385 | 0.46% | 3,285 | Added |
| 16 | FISV | FISERV INC | $575,258 | 0.31% | 11,728 | Hold |
| 17 | FUTU | FUTU HLDGS LTD | $480,230 | 0.26% | 5,123 | Added |
| 18 | META | META PLATFORMS INC | $393,176 | 0.21% | 698 | Added |
| 19 | AJG | GALLAGHER ARTHUR J & CO | $219,698 | 0.12% | 957 | Added |
| 20 | CIEN | CIENA CORP | $120,678 | 0.07% | 246 | Hold |
| 21 | AAOI | APPLIED OPTOELECTRONICS INC | $11,853 | 0.01% | 80 | New |
| 22 | AAPL | APPLE INC | $23,149 | 0.01% | 80 | Trimmed |
| 23 | ADBE | ADOBE INC | $19,887 | 0.01% | 97 | Hold |
| 24 | SPGI | S&P GLOBAL INC | $16,698 | 0.01% | 41 | Hold |
| 25 | ATHM | AUTOHOME INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR