Positano Wealth Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 8, 2026), Positano Wealth Management Ltd reported 24 stock positions worth $135.2 million. Its top holding was Alphabet Class A (GOOGL) at 15.7% of the portfolio, followed by Nvidia (NVDA, 15.7%) and Microsoft (MSFT, 12.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 9 and reduced 10. The biggest buy was Microsoft (MSFT, shares +122%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002137428
- Portfolio Value
- $135.2M (Q1 2026)
- SEC Filing
- 0002137428-26-000002 ↗ filed Jun 8, 2026
Holdings Value
Holdings 24 stocks · $135.2M
| GOOGL Alphabet Inc. Class A | 15.67% | 73,646 | $21.2M | Reduce -10.3% |
| NVDA Nvidia Corp. | 15.66% | 121,352 | $21.2M | Add +20.5% |
| MSFT Microsoft Corp. | 12.22% | 44,601 | $16.5M | Add +122.4% |
| V Visa Inc. Class A | 10.94% | 48,901 | $14.8M | Add +25.3% |
| CB Chubb Ltd. | 9.85% | 40,864 | $13.3M | Reduce -3.6% |
| MAR Marriott International Class A | 7.58% | 31,333 | $10.2M | Reduce -19.1% |
| CRM Salesforce Inc. | 5.82% | 42,146 | $7.9M | Add +234.5% |
| MU Micron Technology Inc. | 5.68% | 22,733 | $7.7M | Add +54.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.05% | 20,182 | $6.8M | Add +8.0% |
| QCOM Qualcomm Inc. | 3.23% | 33,926 | $4.4M | Reduce -1.2% |
| HPE Hewlett Packard Enterprise | 3.18% | 180,389 | $4.3M | Add +14.4% |
| AVGO Broadcom Inc. | 1.62% | 7,064 | $2.2M | No change |
| AAPL Apple Inc. | 0.93% | 4,943 | $1.3M | Reduce -31.3% |
| UBER Uber Technologies Inc. | 0.57% | 10,630 | $765K | New |
| INTU Intuit Inc. | 0.55% | 1,729 | $748K | New |
| FISV Fiserv Inc. | 0.48% | 11,728 | $654K | Reduce -2.8% |
| ATHM Autohome Inc.-ADR | 0.33% | 25,388 | $441K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.28% | 659 | $377K | Reduce -2.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.24% | 2,396 | $328K | New |
| CIEN Ciena Corp. | 0.07% | 246 | $96K | Reduce -5.4% |
| MKL Markel Group Inc. | 0.02% | 13 | $25K | Add +44.4% |
| ADBE Adobe Inc. | 0.02% | 97 | $24K | Reduce -99.3% |
| SPGI S&P Global Inc. | 0.01% | 41 | $17K | Add +272.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 64 | $14K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 15.67% | −4.42 |
| ADBE Adobe Inc. | Reduce -99.3% | 0.02% | −3.95 |
| MAR Marriott International Class A | Reduce -19.1% | 7.58% | −1.81 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 3.23% | −1.36 |
| AAPL Apple Inc. | Reduce -31.3% | 0.93% | −0.60 |
| CB Chubb Ltd. | Reduce -3.6% | 9.85% | −0.49 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.42 |
| FISV Fiserv Inc. | Reduce -2.8% | 0.48% | −0.15 |
| ATHM Autohome Inc.-ADR | Reduce -6.5% | 0.33% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.28% | −0.07 |
| CIEN Ciena Corp. | Reduce -5.4% | 0.07% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +122.4% | 12.22% | +4.64 |
| CRM Salesforce Inc. | Add +234.5% | 5.82% | +3.21 |
| MU Micron Technology Inc. | Add +54.7% | 5.68% | +2.41 |
| NVDA Nvidia Corp. | Add +20.5% | 15.66% | +0.98 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.0% | 5.05% | +0.61 |
| UBER Uber Technologies Inc. | New | 0.57% | +0.57 |
| INTU Intuit Inc. | New | 0.55% | +0.55 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +25.3% | 10.94% | +0.24 |
| HPE Hewlett Packard Enterprise | Add +14.4% | 3.18% | +0.22 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +272.7% | 0.01% | +0.01 |
| MKL Markel Group Inc. | Add +44.4% | 0.02% | +0.00 |