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Positano Wealth Management Ltd · 13F Holdings
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Positano Wealth Management Ltd

No.7412 Data as of 2026Q2
Latest AUM (Q2 2026)
$184.8M
QoQ Change Q1 2026
+$49.6M+36.7%
Holdings
24
New Buys
1
Adds
14
Reduces
3
Exits
1
Unchanged
6
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
14.54%15.67%$26.9M75,168$21.2M73,646+1,522+2.07%Add
MICRON TECHNOLOGY INCMU
14.44%5.68%$26.7M23,114$7.7M22,733+381+1.68%Add
NVIDIA CORPORATIONNVDA
13.94%15.66%$25.8M128,783$21.2M121,352+7,431+6.12%Add
MICROSOFT CORPMSFT
11.16%12.22%$20.6M55,310$16.5M44,601+10,709+24.01%Add
VISA INCV
10.66%10.94%$19.7M57,425$14.8M48,901+8,524+17.43%Add
CHUBB LIMITEDCB
10.45%9.85%$19.3M56,689$13.3M40,864+15,825+38.73%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
5.26%5.05%$9.7M20,352$6.8M20,182+170+0.84%Add
SALESFORCE INCCRM
4.62%5.82%$8.5M54,462$7.9M42,146+12,316+29.22%Add
HEWLETT PACKARD ENTERPRISE CHPE
4.4%3.18%$8.1M180,389$4.3M180,38900.00%Unchanged
MARRIOTT INTL INC NEWMAR
4.33%7.58%$8.0M21,606$10.2M31,333-9,727-31.04%Reduce
QQUALCOMM INCQCOM
1.7%3.23%$3.1M17,031$4.4M33,926-16,895-49.80%Reduce
BROADCOM INCAVGO
1.44%1.62%$2.7M7,064$2.2M7,06400.00%Unchanged
Markel Group Inc.MKL
0.95%0.02%$1.8M899$24,88313+886+6,815.38%Add
UBER TECHNOLOGIES INCUBER
0.62%0.57%$1.2M16,000$764,61610,630+5,370+50.52%Add
INTUITINTU
0.46%0.55%$857,3853,285$747,5851,729+1,556+89.99%Add
FFISERV INCFISV
0.31%0.48%$575,25811,728$654,42211,72800.00%Unchanged
FFUTU HLDGS LTD SPON ADS CL AFUTU
0.26%0.24%$480,2305,123$327,6772,396+2,727+113.81%Add
META PLATFORMS INCMETA
0.21%0.28%$393,176698$377,034659+39+5.92%Add
GALLAGHER ARTHUR J & CO COMAJG
0.12%0.01%$219,698957$13,86164+893+1,395.31%Add
CIENA CORPCIEN
0.07%0.07%$120,678246$95,50524600.00%Unchanged
APPLE INCAAPL
0.01%0.93%$23,14980$1.3M4,943-4,863-98.38%Reduce
ADOBE INC COMADBE
0.01%0.02%$19,88797$23,5799700.00%Unchanged
S&P GLOBAL INCSPGI
0.01%0.01%$16,69841$17,4394100.00%Unchanged
APPLIED OPTOELECTRONICS INCAAOI
0.01%—$11,85380$00+80New Buy

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q1 2026–Q2 2026 · 2 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-14 14:32 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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