Positano Wealth Management Ltd — 13F Holdings & Portfolio
CIK 2137428 · latest 13F-HR filed 2026-07-20
Positano Wealth Management Ltd manages $184.8M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (14.54%), MU (14.44%), NVDA (13.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 16, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
16 HARCOURT ROAD, ADMIRALTY
HONG KONG 00000
$184.8M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-07-20
+1 / −1 / ↑16 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$19.0M +247.4%
- CHUBB LTD SWITZ$6.0M +45.0%
- ALPHABET INC$5.7M +26.8%
- VISA INC$4.9M +33.3%
- NVIDIA CORPORATION$4.6M +21.8%
Top Trims
- MARRIOTT INTL INC NEW-$2.2M -21.9%
- APPLE INC-$1.2M -98.2%
- QUALCOMM INC-$1.2M -28.0%
- FISERV INC-$79.2K -12.1%
- ADOBE INC-$3.7K -15.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $26.9M | 14.54% | 75,168 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $26.7M | 14.44% | 23,114 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.8M | 13.94% | 128,783 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $20.6M | 11.16% | 55,310 | SH |
| 5 | VISA INC | V | 92826C839 | $19.7M | 10.66% | 57,425 | SH |
| 6 | CHUBB LTD SWITZ | CB | H1467J104 | $19.3M | 10.45% | 56,689 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.7M | 5.26% | 20,352 | SH |
| 8 | SALESFORCE INC | CRM | 79466L302 | $8.5M | 4.62% | 54,462 | SH |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $8.1M | 4.40% | 180,389 | SH |
| 10 | MARRIOTT INTL INC NEW | MAR | 571903202 | $8.0M | 4.33% | 21,606 | SH |
| 11 | QUALCOMM INC | QCOM | 747525103 | $3.1M | 1.70% | 17,031 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.44% | 7,064 | SH |
| 13 | MARKEL GROUP INC | MKL | 570535104 | $1.8M | 0.95% | 899 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.62% | 16,000 | SH |
| 15 | INTUIT | INTU | 461202103 | $857.4K | 0.46% | 3,285 | SH |
| 16 | FISERV INC | FISV | 337738108 | $575.3K | 0.31% | 11,728 | SH |
| 17 | FUTU HLDGS LTD | FUTU | 36118L106 | $480.2K | 0.26% | 5,123 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $393.2K | 0.21% | 698 | SH |
| 19 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $219.7K | 0.12% | 957 | SH |
| 20 | CIENA CORP | CIEN | 171779309 | $120.7K | 0.07% | 246 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $23.1K | 0.01% | 80 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $19.9K | 0.01% | 97 | SH |
| 23 | S&P GLOBAL INC | SPGI | 78409V104 | $16.7K | 0.01% | 41 | SH |
| 24 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $11.9K | 0.01% | 80 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $184.8M | 24 | 0002137428-26-000003 |
| 2026-03-31 | 2026-06-08 | $135.2M | 24 | 0002137428-26-000002 |
| 2025-12-31 | 2026-06-08 | $128.0M | 21 | 0002137428-26-000001 |