Positano Wealth Management Ltd 13F 持仓 · 2026年Q2
Positano Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 1.85 亿美元。前几大持仓：GOOGL（14.54%）、MU（14.44%）、NVDA（13.94%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 3 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $26.9M | 14.54% | 75,168 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $26.7M | 14.44% | 23,114 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $25.8M | 13.94% | 128,783 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $20.6M | 11.16% | 55,310 | 增持 |
| 5 | V | VISA INC | $19.7M | 10.66% | 57,425 | 增持 |
| 6 | CB | CHUBB LTD SWITZ | $19.3M | 10.45% | 56,689 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.7M | 5.26% | 20,352 | 增持 |
| 8 | CRM | SALESFORCE INC | $8.5M | 4.62% | 54,462 | 增持 |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 4.40% | 180,389 | 持平 |
| 10 | MAR | MARRIOTT INTL INC NEW | $8.0M | 4.33% | 21,606 | 减持 |
| 11 | QCOM | QUALCOMM INC | $3.1M | 1.70% | 17,031 | 减持 |
| 12 | AVGO | BROADCOM INC | $2.7M | 1.44% | 7,064 | 持平 |
| 13 | MKL | MARKEL GROUP INC | $1.8M | 0.95% | 899 | 增持 |
| 14 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.62% | 16,000 | 增持 |
| 15 | INTU | INTUIT | $857,385 | 0.46% | 3,285 | 增持 |
| 16 | FISV | FISERV INC | $575,258 | 0.31% | 11,728 | 持平 |
| 17 | FUTU | FUTU HLDGS LTD | $480,230 | 0.26% | 5,123 | 增持 |
| 18 | META | META PLATFORMS INC | $393,176 | 0.21% | 698 | 增持 |
| 19 | AJG | GALLAGHER ARTHUR J & CO | $219,698 | 0.12% | 957 | 增持 |
| 20 | CIEN | CIENA CORP | $120,678 | 0.07% | 246 | 持平 |
| 21 | AAOI | APPLIED OPTOELECTRONICS INC | $11,853 | 0.01% | 80 | 新建仓 |
| 22 | AAPL | APPLE INC | $23,149 | 0.01% | 80 | 减持 |
| 23 | ADBE | ADOBE INC | $19,887 | 0.01% | 97 | 持平 |
| 24 | SPGI | S&P GLOBAL INC | $16,698 | 0.01% | 41 | 持平 |
| 25 | ATHM | AUTOHOME INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR