Positano Wealth Management Ltd Portfolio Stock Holdings
Positano Wealth Management Ltd disclosed 24 stock positions valued at approximately $184.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICRON TECHNOLOGY INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $184.8M
Holdings by Sector
Positano Wealth Management Ltd Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| 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 |