Positano Wealth Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.2M
Q ending 2026-03-31
Prior quarter
$128.0M
Q ending 2025-12-31
Change
+5.6% QoQ
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $21.2M | 74K |
| Nvidia Corporation | NVDA | Shares | $21.2M | 121K |
| Microsoft Corp | MSFT | Shares | $16.5M | 45K |
| Visa Inc | V | Shares | $14.8M | 49K |
| Chubb Ltd Switz | Shares | $13.3M | 41K | |
| Marriott Intl Inc New | MAR | Shares | $10.2M | 31K |
| Salesforce Inc | CRM | Shares | $7.9M | 42K |
| Micron Technology Inc | MU | Shares | $7.7M | 23K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.8M | 20K |
| Qualcomm Inc | QCOM | Shares | $4.4M | 34K |
| Hewlett Packard Enterprise C | HPE | Shares | $4.3M | 180K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Uber Technologies Inc | UBER | Shares | $765K | 11K |
| Intuit | INTU | Shares | $748K | 2K |
| Fiserv Inc | FISV | Shares | $654K | 12K |
| Autohome Inc | ATHM | Shares | $441K | 25K |
| Meta Platforms Inc | META | Shares | $377K | 659 |
| Futu Hldgs Ltd | FUTU | Shares | $328K | 2K |
| Ciena Corp | CIEN | Shares | $96K | 246 |
| Markel Group Inc | MKL | Shares | $25K | 13 |
| Adobe Inc | ADBE | Shares | $24K | 97 |
| S&P Global Inc | SPGI | Shares | $17K | 41 |
| Gallagher Arthur J & Co | AJG | Shares | $14K | 64 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.