Filed: 6/8/2026ACC: 0002137428-26-000001
📋 What this filing means
POSITANO WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $127.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$127.95M
Total AUM (reported)
663.67K
Total Shares
Allocation by class
COM$69.22M54.1%
CAP STK CL A$25.71M20.1%
COM CL A$13.68M10.7%
CL A$12.47M9.7%
SPONSORED ADS$6.21M4.9%
SP ADS RP CL A$604.1K0.5%
COM NEW$60.8K0.0%
Portfolio Concentration
Top 3$58.17M45.5%
4–10$55.78M43.6%
11–25$14.00M10.9%
Top 3 weight
45.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 663.67K
Sole
Full voting authority
663.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALPHABET INC
SOLEShares82.13K
TypeSH
Market value$25.71M
20.09%
Sole
82.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.69K
TypeSH
Market value$18.78M
14.68%
Sole
100.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.02K
TypeSH
Market value$13.68M
10.69%
Sole
39.02K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares42.41K
TypeSH
Market value$13.24M
10.35%
Sole
42.41K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares38.74K
TypeSH
Market value$12.02M
9.39%
Sole
38.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.05K
TypeSH
Market value$9.70M
7.58%
Sole
20.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.35K
TypeSH
Market value$5.88M
4.59%
Sole
34.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares18.69K
TypeSH
Market value$5.68M
4.44%
Sole
18.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.50K
TypeSH
Market value$5.07M
3.97%
Sole
14.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.69K
TypeSH
Market value$4.19M
3.28%
Sole
14.69K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares157.61K
TypeSH
Market value$3.79M
2.96%
Sole
157.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.60K
TypeSH
Market value$3.34M
2.61%
Sole
12.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.06K
TypeSH
Market value$2.44M
1.91%
Sole
7.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.19K
TypeSH
Market value$1.96M
1.53%
Sole
7.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares12.07K
TypeSH
Market value$810.7K
0.63%
Sole
12.07K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares27.14K
TypeSH
Market value$604.1K
0.47%
Sole
27.14K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares33.76K
TypeSH
Market value$532.0K
0.42%
Sole
33.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares678.00
TypeSH
Market value$447.5K
0.35%
Sole
678.00
Shared
0.00
None
0.00
CIENA CORP
SOLEShares260.00
TypeSH
Market value$60.8K
0.05%
Sole
260.00
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares9.00
TypeSH
Market value$19.3K
0.02%
Sole
9.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.00
TypeSH
Market value$5.7K
<0.01%
Sole
11.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 82.13K | SH | $25.71M 20.09% | 82.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.69K | SH | $18.78M 14.68% | 100.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.02K | SH | $13.68M 10.69% | 39.02K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 42.41K | SH | $13.24M 10.35% | 42.41K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 38.74K | SH | $12.02M 9.39% | 38.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.05K | SH | $9.70M 7.58% | 20.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.35K | SH | $5.88M 4.59% | 34.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.69K | SH | $5.68M 4.44% | 18.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.50K | SH | $5.07M 3.97% | 14.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.69K | SH | $4.19M 3.28% | 14.69K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 157.61K | SH | $3.79M 2.96% | 157.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.60K | SH | $3.34M 2.61% | 12.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.06K | SH | $2.44M 1.91% | 7.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.19K | SH | $1.96M 1.53% | 7.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 12.07K | SH | $810.7K 0.63% | 12.07K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 27.14K | SH | $604.1K 0.47% | 27.14K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 33.76K | SH | $532.0K 0.42% | 33.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 678.00 | SH | $447.5K 0.35% | 678.00 | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 260.00 | SH | $60.8K 0.05% | 260.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 9.00 | SH | $19.3K 0.02% | 9.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.00 | SH | $5.7K <0.01% | 11.00 | 0.00 | 0.00 |