13F-HR filed by Positano Wealth Management Ltd
Positano Wealth Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 24 holding rows worth $184,800,876.
- Accession
- 0002137428-26-000003
- Filer
- CIK 2137428
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $184,800,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,800,876 with VALUE read as dollars as filed, 13F file number 028-27010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,168 | $26,862,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,114 | $26,680,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,783 | $25,768,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,310 | $20,631,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,425 | $19,701,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,689 | $19,316,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,352 | $9,719,505 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,462 | $8,532,017 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,389 | $8,137,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,606 | $8,006,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,031 | $3,147,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,064 | $2,668,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 899 | $1,755,756 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,000 | $1,154,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,285 | $857,385 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,728 | $575,258 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,123 | $480,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 698 | $393,176 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 957 | $219,698 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 246 | $120,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80 | $23,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 97 | $19,887 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $16,698 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80 | $11,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002137428-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |