Positano Wealth Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Positano Wealth Management Ltd reported 24 stock positions worth $184.8 million. Its top holding was Alphabet Class A (GOOGL) at 14.5% of the portfolio, followed by Micron Technology (MU, 14.4%) and Nvidia (NVDA, 13.9%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 14 and reduced 3. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Marriott International Class A (MAR, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002137428
- Portfolio Value
- $184.8M (Q2 2026)
- SEC Filing
- 0002137428-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 24 stocks · $184.8M
| GOOGL Alphabet Inc. Class A | 14.54% | 75,168 | $26.9M | Add +2.1% |
| MU Micron Technology Inc. | 14.44% | 23,114 | $26.7M | Add +1.7% |
| NVDA Nvidia Corp. | 13.94% | 128,783 | $25.8M | Add +6.1% |
| MSFT Microsoft Corp. | 11.16% | 55,310 | $20.6M | Add +24.0% |
| V Visa Inc. Class A | 10.66% | 57,425 | $19.7M | Add +17.4% |
| CB Chubb Ltd. | 10.45% | 56,689 | $19.3M | Add +38.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.26% | 20,352 | $9.7M | Add +0.8% |
| CRM Salesforce Inc. | 4.62% | 54,462 | $8.5M | Add +29.2% |
| HPE Hewlett Packard Enterprise | 4.40% | 180,389 | $8.1M | No change |
| MAR Marriott International Class A | 4.33% | 21,606 | $8.0M | Reduce -31.0% |
| QCOM Qualcomm Inc. | 1.70% | 17,031 | $3.1M | Reduce -49.8% |
| AVGO Broadcom Inc. | 1.44% | 7,064 | $2.7M | No change |
| MKL Markel Group Inc. | 0.95% | 899 | $1.8M | Add +6815.4% |
| UBER Uber Technologies Inc. | 0.62% | 16,000 | $1.2M | Add +50.5% |
| INTU Intuit Inc. | 0.46% | 3,285 | $857K | Add +90.0% |
| FISV Fiserv Inc. | 0.31% | 11,728 | $575K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.26% | 5,123 | $480K | Add +113.8% |
| META Meta Platforms Inc. Class A | 0.21% | 698 | $393K | Add +5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 957 | $220K | Add +1395.3% |
| CIEN Ciena Corp. | 0.07% | 246 | $121K | No change |
| AAPL Apple Inc. | 0.01% | 80 | $23K | Reduce -98.4% |
| ADBE Adobe Inc. | 0.01% | 97 | $20K | No change |
| SPGI S&P Global Inc. | 0.01% | 41 | $17K | No change |
| AAOI Applied Optoelectronics Inc. | 0.01% | 80 | $12K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.7% | 14.44% | +8.76 |
| MKL Markel Group Inc. | Add +6815.4% | 0.95% | +0.93 |
| CB Chubb Ltd. | Add +38.7% | 10.45% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 5.26% | +0.21 |
| AJG Arthur J Gallagher & Co. | Add +1395.3% | 0.12% | +0.11 |
| UBER Uber Technologies Inc. | Add +50.5% | 0.62% | +0.06 |
| FUTU Futu Holdings Ltd.-ADR | Add +113.8% | 0.26% | +0.02 |
| AAOI Applied Optoelectronics Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.21% | −0.07 |
| INTU Intuit Inc. | Add +90.0% | 0.46% | −0.09 |
| V Visa Inc. Class A | Add +17.4% | 10.66% | −0.27 |
| MSFT Microsoft Corp. | Add +24.0% | 11.16% | −1.05 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 14.54% | −1.13 |
| CRM Salesforce Inc. | Add +29.2% | 4.62% | −1.20 |
| NVDA Nvidia Corp. | Add +6.1% | 13.94% | −1.71 |