Q2 2026 13F · SEC CIK 2137428

Positano Wealth Management Ltd

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.8M
Reported positions: 24
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Positano Wealth Management Ltd is a wealth manager that reported 24 positions worth $184.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Alphabet Inc (GOOGL, 14.5%), Micron Technology Inc (MU, 14.4%), Nvidia Corporation (NVDA, 13.9%).

Positano Wealth Management Ltd holdings all 24 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Positano Wealth Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	14.5%	15.7%	75,168	+2.1%	$26.9M
MUMicron Technology Inc	14.4%	5.7%	23,114	+1.7%	$26.7M
NVDANvidia Corporation	13.9%	15.7%	128,783	+6.1%	$25.8M
MSFTMicrosoft Corp	11.2%	12.2%	55,310	+24.0%	$20.6M
VVisa Inc	10.7%	10.9%	57,425	+17.4%	$19.7M
CBChubb Limited	10.5%	9.9%	56,689	+38.7%	$19.3M
TSMTaiwan Semiconductor Manufac	5.3%	5.0%	20,352	+0.8%	$9.7M
CRMSalesforce Inc	4.6%	5.8%	54,462	+29.2%	$8.5M
HPEHewlett Packard Enterprise C	4.4%	3.2%	180,389	+0.0%	$8.1M
MARMarriott Intl Inc New	4.3%	7.6%	21,606	-31.0%	$8.0M
QCOMQualcomm Inc	1.7%	3.2%	17,031	-49.8%	$3.1M
AVGOBroadcom Inc	1.4%	1.6%	7,064	+0.0%	$2.7M
MKLMarkel Group Inc	0.9%	0.0%	899	+6815.4%	$1.8M
UBERUber Technologies Inc	0.6%	0.6%	16,000	+50.5%	$1.2M
INTUIntuit	0.5%	0.6%	3,285	+90.0%	$857K
FISVFiserv Inc	0.3%	0.5%	11,728	+0.0%	$575K
FUTUFutu Holdings Ltd	0.3%	0.2%	5,123	+113.8%	$480K
METAMeta Platforms Inc	0.2%	0.3%	698	+5.9%	$393K
AJGGallagher Arthur J & Co	0.1%	0.0%	957	+1395.3%	$220K
CIENCiena Corp	0.1%	0.1%	246	+0.0%	$121K
AAPLApple Inc	0.0%	0.9%	80	-98.4%	$23K
ADBEAdobe Inc	0.0%	0.0%	97	+0.0%	$20K
SPGIS&p Global Inc	0.0%	0.0%	41	+0.0%	$17K
AAOIApplied Optoelectronics Inc	0.0%	New	80	—	$12K

What Positano Wealth Management Ltd bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.8M	24
Q1 2026	$135.2M	24
Q4 2025	$128.0M	21

Questions about Positano Wealth Management Ltd's portfolio

What stocks does Positano Wealth Management Ltd own?

Positano Wealth Management Ltd's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 24 positions worth $184.8M. The largest are Alphabet Inc (GOOGL) at 14.5%, Micron Technology Inc (MU) at 14.4%, Nvidia Corporation (NVDA) at 13.9%, Microsoft Corp (MSFT) at 11.2% and Visa Inc (V) at 10.7%.

What did Positano Wealth Management Ltd buy last quarter?

In Q2 2026, Positano Wealth Management Ltd added a new position in Applied Optoelectronics Inc (AAOI), Markel Group Inc (MKL) (+6815.4% shares), Gallagher Arthur J & Co (AJG) (+1395.3% shares) and Futu Holdings Ltd (FUTU) (+113.8% shares), compared with its Q1 2026 filing.

What did Positano Wealth Management Ltd sell last quarter?

In Q2 2026, Positano Wealth Management Ltd sold all of Autohome Inc (ATHM), Apple Inc (AAPL) (-98.4% shares), Qualcomm Inc (QCOM) (-49.8% shares) and Marriott Intl Inc New (MAR) (-31.0% shares), compared with its Q1 2026 filing.

When is Positano Wealth Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Positano Wealth Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.