2026 Q2 Portfolio Activity
In 2026 Q2, Positano Wealth Management Ltd maintained a portfolio of 25 distinct positions. The most significant new addition was APPLIED OPTOELECTRONICS INC, now representing 0.01% of the total fund value. They heavily accumulated shares in MARKEL GROUP INC, increasing the position by 6815.4%. The fund also reduced its exposure to MARRIOTT INTL INC NEW by 31.0%.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
GOOGL (14.5%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Positano Wealth Management Ltd Full Holdings List — 2026 Q2
| 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 | 14.54% | 15.67% |
#1
Prev: #1
|
6.5 |
—
|
1,522 | 2.1% |
P
S
|
75,168 | $26,862,788 |
$288.81
+10.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 14.44% | 5.68% |
#2
6
Prev: #8
|
6.0 |
—
|
381 | 1.7% |
P
S
|
23,114 | $26,680,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.94% | 15.66% |
#3
1
Prev: #2
|
7.0 |
—
|
7,431 | 6.1% |
P
S
|
128,783 | $25,768,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.16% | 12.22% |
#4
1
Prev: #3
|
7.0 |
—
|
10,709 | 24.0% |
P
S
|
55,310 | $20,631,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 10.66% | 10.94% |
#5
1
Prev: #4
|
6.5 |
—
|
8,524 | 17.4% |
P
S
|
57,425 | $19,701,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 10.45% | 9.85% |
#6
1
Prev: #5
|
6.5 |
—
|
15,825 | 38.7% |
P
S
|
56,689 | $19,316,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.26% | 5.05% |
#7
2
Prev: #9
|
2.6 |
—
|
170 | 0.8% |
P
S
|
20,352 | $9,719,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.62% | 5.82% |
#8
1
Prev: #7
|
4.3 |
—
|
12,316 | 29.2% |
P
S
|
54,462 | $8,532,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 4.40% | 3.18% |
#9
2
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
180,389 | $8,137,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 4.33% | 7.58% |
#10
4
Prev: #6
|
1.7 |
—
|
-9,727 | -31.0% |
P
S
|
21,606 | $8,006,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.70% | 3.23% |
#11
1
Prev: #10
|
0.7 |
—
|
-16,895 | -49.8% |
P
S
|
17,031 | $3,147,158 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.62% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
7,064 | $2,668,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.95% | 0.02% |
#13
8
Prev: #21
|
3.4 |
—
|
886 | 6815.4% |
P
S
|
899 | $1,755,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | 0.57% |
#14
Prev: #14
|
3.2 |
—
|
5,370 | 50.5% |
P
S
|
16,000 | $1,154,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTU
INTUIT
|
Technology | 0.46% | 0.55% |
#15
Prev: #15
|
3.2 |
—
|
1,556 | 90.0% |
P
S
|
3,285 | $857,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FISV
FISERV INC
|
Unknown | 0.31% | 0.48% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
11,728 | $575,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.26% | 0.24% |
#17
2
Prev: #19
|
3.1 |
—
|
2,727 | 113.8% |
P
S
|
5,123 | $480,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.28% |
#18
Prev: #18
|
2.1 |
—
|
39 | 5.9% |
P
S
|
698 | $393,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.12% | 0.01% |
#19
5
Prev: #24
|
3.0 |
—
|
893 | 1395.3% |
P
S
|
957 | $219,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIEN
CIENA CORP
|
Technology | 0.07% | 0.07% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
246 | $120,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.01% | 0.93% |
#21
8
Prev: #13
|
0.0 |
—
|
-4,863 | -98.4% |
P
S
|
80 | $23,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.01% | 0.02% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
97 | $19,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.01% | 0.01% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
41 | $16,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.01% | — |
#24
Prev: #—
|
3.5 |
—
|
80 | — |
NEW
|
80 | $11,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-25,388 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-25 of 25 holdings