Filed: 6/8/2026ACC: 0002137428-26-000002
📋 What this filing means
POSITANO WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $135.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$135.16M
Total AUM (reported)
725.07K
Total Shares
Allocation by class
COM$80.89M59.8%
CAP STK CL A$21.18M15.7%
COM CL A$14.78M10.9%
CL A$10.63M7.9%
SPONSORED ADS$6.82M5.0%
SP ADS RP CL A$441.0K0.3%
SPON ADS CL A$327.7K0.2%
Portfolio Concentration
Top 3$58.85M43.5%
4–10$65.08M48.2%
11–25$11.22M8.3%
Top 3 weight
43.5%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 725.07K
Sole
Full voting authority
725.07K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ALPHABET INC
SOLEShares73.65K
TypeSH
Market value$21.18M
15.67%
Sole
73.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.35K
TypeSH
Market value$21.16M
15.66%
Sole
121.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.60K
TypeSH
Market value$16.51M
12.22%
Sole
44.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.90K
TypeSH
Market value$14.78M
10.94%
Sole
48.90K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares40.86K
TypeSH
Market value$13.32M
9.85%
Sole
40.86K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares31.33K
TypeSH
Market value$10.25M
7.58%
Sole
31.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares42.15K
TypeSH
Market value$7.87M
5.82%
Sole
42.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.73K
TypeSH
Market value$7.68M
5.68%
Sole
22.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares20.18K
TypeSH
Market value$6.82M
5.05%
Sole
20.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares33.93K
TypeSH
Market value$4.37M
3.23%
Sole
33.93K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares180.39K
TypeSH
Market value$4.30M
3.18%
Sole
180.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.06K
TypeSH
Market value$2.19M
1.62%
Sole
7.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.94K
TypeSH
Market value$1.25M
0.93%
Sole
4.94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.63K
TypeSH
Market value$764.6K
0.57%
Sole
10.63K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.73K
TypeSH
Market value$747.6K
0.55%
Sole
1.73K
Shared
0.00
None
0.00
FISERV INC
SOLEShares11.73K
TypeSH
Market value$654.4K
0.48%
Sole
11.73K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares25.39K
TypeSH
Market value$441.0K
0.33%
Sole
25.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares659.00
TypeSH
Market value$377.0K
0.28%
Sole
659.00
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares2.40K
TypeSH
Market value$327.7K
0.24%
Sole
2.40K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares246.00
TypeSH
Market value$95.5K
0.07%
Sole
246.00
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares13.00
TypeSH
Market value$24.9K
0.02%
Sole
13.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares97.00
TypeSH
Market value$23.6K
0.02%
Sole
97.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares41.00
TypeSH
Market value$17.4K
0.01%
Sole
41.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares64.00
TypeSH
Market value$13.9K
0.01%
Sole
64.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 73.65K | SH | $21.18M 15.67% | 73.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.35K | SH | $21.16M 15.66% | 121.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.60K | SH | $16.51M 12.22% | 44.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.90K | SH | $14.78M 10.94% | 48.90K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 40.86K | SH | $13.32M 9.85% | 40.86K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 31.33K | SH | $10.25M 7.58% | 31.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 42.15K | SH | $7.87M 5.82% | 42.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.73K | SH | $7.68M 5.68% | 22.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.18K | SH | $6.82M 5.05% | 20.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 33.93K | SH | $4.37M 3.23% | 33.93K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 180.39K | SH | $4.30M 3.18% | 180.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.06K | SH | $2.19M 1.62% | 7.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.94K | SH | $1.25M 0.93% | 4.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.63K | SH | $764.6K 0.57% | 10.63K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.73K | SH | $747.6K 0.55% | 1.73K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 11.73K | SH | $654.4K 0.48% | 11.73K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 25.39K | SH | $441.0K 0.33% | 25.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 659.00 | SH | $377.0K 0.28% | 659.00 | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 2.40K | SH | $327.7K 0.24% | 2.40K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 246.00 | SH | $95.5K 0.07% | 246.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 13.00 | SH | $24.9K 0.02% | 13.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 97.00 | SH | $23.6K 0.02% | 97.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 41.00 | SH | $17.4K 0.01% | 41.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 64.00 | SH | $13.9K 0.01% | 64.00 | 0.00 | 0.00 |