Positano Wealth Management
Latest statistics and disclosures from Positano Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MU, NVDA, MSFT, V, and represent 64.74% of Positano Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CB (+$5.4M), MSFT, V, CRM, MKL, NVDA, GOOGL, MU, INTU, UBER.
- Started 1 new stock position in AAOI.
- Reduced shares in these 4 stocks: MAR, QCOM, AAPL, ATHM.
- Sold out of its position in ATHM.
- Positano Wealth Management was a net buyer of stock by $11M.
- Positano Wealth Management has $185M in assets under management (AUM), dropping by 36.73%.
- Central Index Key (CIK): 0002137428
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Portfolio Holdings for Positano Wealth Management
Positano Wealth Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.5 | $27M | +2% | 75k | 357.37 |
|
| Micron Technology (MU) | 14.4 | $27M | 23k | 1154.29 |
|
|
| NVIDIA Corporation (NVDA) | 13.9 | $26M | +6% | 129k | 200.09 |
|
| Microsoft Corporation (MSFT) | 11.2 | $21M | +24% | 55k | 373.02 |
|
| Visa Com Cl A (V) | 10.7 | $20M | +17% | 57k | 343.09 |
|
| Chubb (CB) | 10.5 | $19M | +38% | 57k | 340.74 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.3 | $9.7M | 20k | 477.57 |
|
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| salesforce (CRM) | 4.6 | $8.5M | +29% | 55k | 156.66 |
|
| Hewlett Packard Enterprise (HPE) | 4.4 | $8.1M | 180k | 45.11 |
|
|
| Marriott Intl Cl A (MAR) | 4.3 | $8.0M | -31% | 22k | 370.59 |
|
| Qualcomm (QCOM) | 1.7 | $3.1M | -49% | 17k | 184.79 |
|
| Broadcom (AVGO) | 1.4 | $2.7M | 7.1k | 377.75 |
|
|
| Markel Corporation (MKL) | 1.0 | $1.8M | +6815% | 899.00 | 1953.01 |
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| Uber Technologies (UBER) | 0.6 | $1.2M | +50% | 16k | 72.16 |
|
| Intuit (INTU) | 0.5 | $857k | +89% | 3.3k | 261.00 |
|
| Fiserv (FISV) | 0.3 | $575k | 12k | 49.05 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $480k | +113% | 5.1k | 93.74 |
|
| Meta Platforms Cl A (META) | 0.2 | $393k | +5% | 698.00 | 563.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $220k | +1395% | 957.00 | 229.57 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $121k | 246.00 | 490.56 |
|
|
| Apple (AAPL) | 0.0 | $23k | -98% | 80.00 | 289.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 97.00 | 205.02 |
|
|
| S&p Global (SPGI) | 0.0 | $17k | 41.00 | 407.27 |
|
|
| Applied Optoelectronics (AAOI) | 0.0 | $12k | NEW | 80.00 | 148.16 |
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Past Filings by Positano Wealth Management
SEC 13F filings are viewable for Positano Wealth Management going back to 2026
- Positano Wealth Management 2026 Q2 filed July 20, 2026
- Positano Wealth Management 2025 Q4 filed June 8, 2026
- Positano Wealth Management 2026 Q1 filed June 8, 2026