Positano Wealth Management Ltd reported 24 positions worth $184.80M for the quarter ended Jun 30, 2026, up 36.7% on the prior quarter. It opened 1 new position, added to 14, trimmed 3 and exited 1. Its largest holding is Alphabet Inc. at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CB Chubb Ltd | +15.8K | +38.7% | $5.39M | 10.45% |
| MSFT Microsoft Corp | +10.7K | +24.0% | $3.99M | 11.16% |
| V Visa Inc. | +8,524 | +17.4% | $2.92M | 10.66% |
| CRM Salesforce, Inc. | +12.3K | +29.2% | $1.93M | 4.62% |
| MKL Markel Group Inc. | +886 | +6,815.4% | $1.73M | 0.95% |
| NVDA Nvidia Corp | +7,431 | +6.1% | $1.49M | 13.94% |
| GOOGL Alphabet Inc. | +1,522 | +2.1% | $543.92K | 14.54% |
| MU Micron Technology Inc | +381 | +1.7% | $439.78K | 14.44% |
| INTU Intuit Inc. | +1,556 | +90.0% | $406.12K | 0.464% |
| UBER Uber Technologies, Inc | +5,370 | +50.5% | $387.50K | 0.625% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | +80 | $11.85K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATHM Autohome Inc. | -25.4K | $440.99K | 0.326% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 75.2K | $26.86M | 14.54% | +1,522 | +2.1% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 23.1K | $26.68M | 14.44% | +381 | +1.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 128.8K | $25.77M | 13.94% | +7,431 | +6.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 55.3K | $20.63M | 11.16% | +10.7K | +24.0% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 57.4K | $19.70M | 10.66% | +8,524 | +17.4% | Added | 0% |
| 6 | CB Chubb Ltd | Financial Services | 56.7K | $19.32M | 10.45% | +15.8K | +38.7% | Added | 0.01% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.4K | $9.72M | 5.26% | +170 | +0.8% | Added | 0% |
| 8 | CRM Salesforce, Inc. | Technology | 54.5K | $8.53M | 4.62% | +12.3K | +29.2% | Added | 0.01% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 180.4K | $8.14M | 4.4% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | MAR Marriott International Inc | Consumer Discretionary | 21.6K | $8.01M | 4.33% | -9,727 | -31.0% | Reduced | 0.01% |
| 11 | QCOM Qualcomm Inc | Technology | 17.0K | $3.15M | 1.7% | -16.9K | -49.8% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 7,064 | $2.67M | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 13 | MKL Markel Group Inc. | Financial Services | 899 | $1.76M | 0.95% | +886 | +6,815.4% | Added | 0.01% |
| 14 | UBER Uber Technologies, Inc | Technology | 16.0K | $1.15M | 0.625% | +5,370 | +50.5% | Added | 0% |
| 15 | INTU Intuit Inc. | Technology | 3,285 | $857.39K | 0.464% | +1,556 | +90.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Positano Wealth Management.
As of its Q2 2026 13F filing, Positano Wealth Management Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 14.5%, Micron Technology Inc (MU) at 14.4%, Nvidia Corp (NVDA) at 13.9%, Microsoft Corp (MSFT) at 11.2%, Visa Inc. (V) at 10.7% of the reported portfolio.
Positano Wealth Management Ltd reported a 13F portfolio worth $184.80M across 24 positions for Q2 2026. That is up 36.7% from the previous quarter.
Its largest purchases by value were Chubb Ltd ($5.39M), Microsoft Corp ($3.99M), Visa Inc. ($2.92M). It opened 1 new positions.
Its largest sales by value were Marriott International Inc ($3.60M), Qualcomm Inc ($3.12M), Apple Inc. ($1.41M). It exited 1 positions entirely.
From the Form 13F-HR reports Positano Wealth Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.