Positano Wealth Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Positano Wealth Management Ltd disclosed 24 stock positions valued at approximately $184.80M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICRON TECHNOLOGY INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $184.80M
Holdings by Sector
Positano Wealth Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 14.54% | 75,168 | +75,168 | +100.00% | $26,862,788 |
| MICRON TECHNOLOGY INC | MU | Technology | 14.44% | 23,114 | +23,114 | +100.00% | $26,680,259 |
| NVIDIA CORPORATION | NVDA | Technology | 13.94% | 128,783 | +128,783 | +100.00% | $25,768,190 |
| MICROSOFT CORP | MSFT | Technology | 11.16% | 55,310 | +55,310 | +100.00% | $20,631,736 |
| VISA INC | V | Financial Services | 10.66% | 57,425 | +57,425 | +100.00% | $19,701,943 |
| CHUBB LTD SWITZ | CB | Financial Services | 10.45% | 56,689 | +56,689 | +100.00% | $19,316,210 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.26% | 20,352 | +20,352 | +100.00% | $9,719,505 |
| SALESFORCE INC | CRM | Technology | 4.62% | 54,462 | +54,462 | +100.00% | $8,532,017 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 4.40% | 180,389 | +180,389 | +100.00% | $8,137,348 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 4.33% | 21,606 | +21,606 | +100.00% | $8,006,968 |
| QUALCOMM INC | QCOM | Technology | 1.70% | 17,031 | +17,031 | +100.00% | $3,147,158 |
| BROADCOM INC | AVGO | Technology | 1.44% | 7,064 | +7,064 | +100.00% | $2,668,426 |
| MARKEL GROUP INC | MKL | Financial Services | 0.95% | 899 | +899 | +100.00% | $1,755,756 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.62% | 16,000 | +16,000 | +100.00% | $1,154,560 |
| INTUIT | INTU | Technology | 0.46% | 3,285 | +3,285 | +100.00% | $857,385 |
| FISERV INC | FI | Technology | 0.31% | 11,728 | +11,728 | +100.00% | $575,258 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.26% | 5,123 | +5,123 | +100.00% | $480,230 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 698 | +698 | +100.00% | $393,176 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.12% | 957 | +957 | +100.00% | $219,698 |
| CIENA CORP | CIEN | Technology | 0.07% | 246 | +246 | +100.00% | $120,678 |
| APPLE INC | AAPL | Technology | 0.01% | 80 | +80 | +100.00% | $23,149 |
| ADOBE INC | ADBE | Technology | 0.01% | 97 | +97 | +100.00% | $19,887 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.01% | 41 | +41 | +100.00% | $16,698 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.01% | 80 | +80 | +100.00% | $11,853 |
Showing 24 of 24 holdings in the latest reporting period.