§ 13F · FUND PROFILE
Positano Wealth Management Ltd.
AUM · $185M (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 75K | $27M | 14.5% | +2% |
| 2 | MU | MICRON TECHNOLOGY INC | 23K | $27M | 14.4% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 129K | $26M | 13.9% | +6% |
| 4 | MSFT | MICROSOFT CORP | 55K | $21M | 11.2% | +24% |
| 5 | V | VISA INC | 57K | $20M | 10.7% | +17% |
| 6 | CB | CHUBB LTD SWITZ | 57K | $19M | 10.5% | +39% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20K | $10M | 5.3% | +1% |
| 8 | CRM | SALESFORCE INC | 54K | $9M | 4.6% | +29% |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | 180K | $8M | 4.4% | ±0% |
| 10 | MAR | MARRIOTT INTL INC NEW | 22K | $8M | 4.3% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POSITANO SIGNAL
AC read
Positano Wealth Management Ltd is a institutional fund managing $185 million in assets. The fund runs a focused portfolio of just 24 positions.
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