2026 Q1 Portfolio Activity
In 2026 Q1, Positano Wealth Management Ltd maintained a portfolio of 24 distinct positions.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
GOOGL (15.7%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Positano Wealth Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 15.67% | — |
#1
Prev: #—
|
9.5 |
—
|
73,646 | — |
NEW
|
73,646 | $21,177,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.66% | — |
#2
Prev: #—
|
9.0 |
—
|
121,352 | — |
NEW
|
121,352 | $21,163,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.22% | — |
#3
Prev: #—
|
8.5 |
—
|
44,601 | — |
NEW
|
44,601 | $16,509,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
V
VISA INC
|
Financial Services | 10.94% | — |
#4
Prev: #—
|
8.0 |
—
|
48,901 | — |
NEW
|
48,901 | $14,779,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 9.85% | — |
#5
Prev: #—
|
7.9 |
—
|
40,864 | — |
NEW
|
40,864 | $13,318,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 7.58% | — |
#6
Prev: #—
|
6.5 |
—
|
31,333 | — |
NEW
|
31,333 | $10,248,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 5.82% | — |
#7
Prev: #—
|
5.8 |
—
|
42,146 | — |
NEW
|
42,146 | $7,867,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.68% | — |
#8
Prev: #—
|
5.8 |
—
|
22,733 | — |
NEW
|
22,733 | $7,680,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.05% | — |
#9
Prev: #—
|
5.5 |
—
|
20,182 | — |
NEW
|
20,182 | $6,820,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.23% | — |
#10
Prev: #—
|
4.8 |
—
|
33,926 | — |
NEW
|
33,926 | $4,368,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.18% | — |
#11
Prev: #—
|
4.8 |
—
|
180,389 | — |
NEW
|
180,389 | $4,295,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | — |
#12
Prev: #—
|
4.1 |
—
|
7,064 | — |
NEW
|
7,064 | $2,186,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | — |
#13
Prev: #—
|
3.9 |
—
|
4,943 | — |
NEW
|
4,943 | $1,254,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.57% | — |
#14
Prev: #—
|
3.7 |
—
|
10,630 | — |
NEW
|
10,630 | $764,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
INTU
INTUIT
|
Technology | 0.55% | — |
#15
Prev: #—
|
3.7 |
—
|
1,729 | — |
NEW
|
1,729 | $747,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
FISV
FISERV INC
|
Unknown | 0.48% | — |
#16
Prev: #—
|
3.7 |
—
|
11,728 | — |
NEW
|
11,728 | $654,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.33% | — |
#17
Prev: #—
|
3.6 |
—
|
25,388 | — |
NEW
|
25,388 | $440,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | — |
#18
Prev: #—
|
3.6 |
—
|
659 | — |
NEW
|
659 | $377,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.24% | — |
#19
Prev: #—
|
3.6 |
—
|
2,396 | — |
NEW
|
2,396 | $327,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CIEN
CIENA CORP
|
Technology | 0.07% | — |
#20
Prev: #—
|
3.5 |
—
|
246 | — |
NEW
|
246 | $95,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.02% | — |
#21
Prev: #—
|
3.5 |
—
|
13 | — |
NEW
|
13 | $24,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
97 | — |
NEW
|
97 | $23,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.01% | — |
#23
Prev: #—
|
3.5 |
—
|
41 | — |
NEW
|
41 | $17,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.01% | — |
#24
Prev: #—
|
3.5 |
—
|
64 | — |
NEW
|
64 | $13,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 |
Showing 1-24 of 24 holdings