Managers / Q2 2026
Positano Wealth Management LtdNEW FILER
CIK 0002137428 · UNIT 2305, 23/F, FAR EAST FINANCE CENTRE, 16 HARCOURT ROAD, ADMIRALTY, HONG KONG, 00000 · 852 3702 3289
Summary
Positano Wealth Management Ltd reported $135M in U.S.-listed holdings across 24 positions for Q2 2026.
Its largest position, GOOGL, represents 15.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.5% · $114M
- Other · 9.9% · $13M
- ADR · 5.6% · $8M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +73.6K | 73.6K | +$21M | $21M |
| NVDANVIDIA CORPORATION | NEW | +121.4K | 121.4K | +$21M | $21M |
| MSFTMICROSOFT CORP | NEW | +44.6K | 44.6K | +$17M | $17M |
| VVISA INC | NEW | +48.9K | 48.9K | +$15M | $15M |
| CHUBB LTD SWITZ | NEW | +40.9K | 40.9K | +$13M | $13M |
| MARMARRIOTT INTL INC NEW | NEW | +31.3K | 31.3K | +$10M | $10M |
| CRMSALESFORCE INC | NEW | +42.1K | 42.1K | +$8M | $8M |
| MUMICRON TECHNOLOGY INC | NEW | +22.7K | 22.7K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INChistory → | CAP STK CL A | 15.67% | $21M | 73.6K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 15.66% | $21M | 121.4K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 12.22% | $17M | 44.6K |
| 4 | VVISA INChistory → | COM CL A | 10.94% | $15M | 48.9K |
| 5 | CHUBB LTD SWITZ | COM | 9.85% | $13M | 40.9K |
| 6 | MARMARRIOTT INTL INC NEWhistory → | CL A | 7.58% | $10M | 31.3K |
| 7 | CRMSALESFORCE INChistory → | COM | 5.82% | $8M | 42.1K |
| 8 | MUMICRON TECHNOLOGY INChistory → | COM | 5.68% | $8M | 22.7K |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 5.05% | $7M | 20.2K |
| 10 | QCOMQUALCOMM INChistory → | COM | 3.23% | $4M | 33.9K |
| 11 | HPEHEWLETT PACKARD ENTERPRISE Chistory → | COM | 3.18% | $4M | 180.4K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.62% | $2M | 7.1K |
| 13 | AAPLAPPLE INC | COM | 0.93% | $1M | 4.9K |
| 14 | UBERUBER TECHNOLOGIES INC | COM | 0.57% | $764,616 | 10.6K |
| 15 | INTUINTUIT | COM | 0.55% | $747,585 | 1.7K |
| 16 | FISVFISERV INC | COM | 0.48% | $654,422 | 11.7K |
| 17 | ATHMAUTOHOME INC | SP ADS RP CL A | 0.33% | $440,990 | 25.4K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.28% | $377,034 | 659 |
| 19 | FUTUFUTU HLDGS LTD | SPON ADS CL A | 0.24% | $327,677 | 2.4K |
| 20 | CIENCIENA CORP | COM NEW | 0.07% | $95,505 | 246 |
| 21 | MKLMARKEL GROUP INC | COM | 0.02% | $24,883 | 13 |
| 22 | ADBEADOBE INC | COM | 0.02% | $23,579 | 97 |
| 23 | SPGIS&P GLOBAL INC | COM | 0.01% | $17,439 | 41 |
| 24 | AJGGALLAGHER ARTHUR J & CO | COM | 0.01% | $13,861 | 64 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.