# Positano Wealth Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2137428. Source: https://holderbook.com/funds/2137428-positano-wealth-management-ltd/

- Reported value: $184.8M
- Positions: 24
- Weight of the ten largest: 93.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.9M | 75,168 | 14.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $26.7M | 23,114 | 14.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.8M | 128,783 | 13.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.6M | 55,310 | 11.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.7M | 57,425 | 10.7% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $19.3M | 56,689 | 10.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.7M | 20,352 | 5.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.5M | 54,462 | 4.6% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $8.1M | 180,389 | 4.4% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $8.0M | 21,606 | 4.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 17,031 | 1.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,064 | 1.4% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.8M | 899 | 1.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,000 | 0.6% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $857.4K | 3,285 | 0.5% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $575.3K | 11,728 | 0.3% | 1 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $480.2K | 5,123 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $393.2K | 698 | 0.2% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $219.7K | 957 | 0.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $120.7K | 246 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.1K | 80 | 0.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $19.9K | 97 | 0.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $16.7K | 41 | 0.0% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $11.9K | 80 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $184.8M | 24 |