Positano Wealth Management Ltd

CIK

2137428

Location

HONG KONG, K3

Portfolio Value

Small $184,799,965

Diversification

Diversified

Filing Date

Global Rank

#4,711 / 8,645 ▲ 610

Top Industry

Semiconductors 36.9%

3Y Alpha vs SPY

+23.0%

Period ended 52 days ago

Filed Jul 20, 2026 · 32d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.8%

SPY

+11.9%

Annualised alpha

+24.6%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

−1.1 pts

Top 5

64.7%

+0.4 pts

Top 10

93.8%

+2.1 pts

HHI

1,056

Diversified+25

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.2%	$107,472,144	14
Financial Services	22.5%	$41,489,632	6
Communication Services	14.7%	$27,255,964	2
Consumer Cyclical	4.3%	$8,006,967	1
Unclassified	0.3%	$575,258	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CB	Chubb Ltd	+15,825	56,689	$19,316,209
CRM	Salesforce, Inc.	+12,316	54,462	$8,532,016
MSFT	Microsoft Corp	+10,709	55,310	$20,631,736
V	Visa Inc.	+8,524	57,425	$19,701,943
NVDA	Nvidia Corp	+7,431	128,783	$25,768,190
UBER	Uber Technologies, Inc	+5,370	16,000	$1,154,560
FUTU	Futu Holdings Ltd	+2,727	5,123	$480,230
INTU	Intuit Inc.	+1,556	3,285	$857,385
GOOGL	Alphabet Inc.	+1,522	75,168	$26,862,788
AJG	Arthur J. Gallagher & Co.	+893	957	$219,698
MKL	Markel Group Inc.	+886	899	$1,755,755
MU	Micron Technology Inc	+381	23,114	$26,680,259
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+170	20,352	$9,719,504
META	Meta Platforms, Inc.	+39	698	$393,176
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−16,895	17,031	$3,147,158
MAR	Marriott International Inc /Md/	−9,727	21,606	$8,006,967
AAPL	Apple Inc.	−4,863	80	$23,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AAOI	Applied Optoelectronics, Inc.	80	$11,852
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ATHM	Autohome Inc.	25,388	$440,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $184,799,965 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	75,168	+1,522	$26,862,788	+26.8%	14.54%
MU	Micron Technology Inc Technology	Added	23,114	+381	$26,680,259	+247.4%	14.44%
NVDA	Nvidia Corp Technology	Added	128,783	+7,431	$25,768,190	+21.8%	13.94%
MSFT	Microsoft Corp Technology	Added	55,310	+10,709	$20,631,736	+25.0%	11.16%
V	Visa Inc. Financial Services	Added	57,425	+8,524	$19,701,943	+33.3%	10.66%
CB	Chubb Ltd Financial Services	Added	56,689	+15,825	$19,316,209	+45.0%	10.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,352	+170	$9,719,504	+42.5%	5.26%
CRM	Salesforce, Inc. Technology	Added	54,462	+12,316	$8,532,016	+8.4%	4.62%
HPE	Hewlett Packard Enterprise Co Technology	Held	180,389	0	$8,137,347	+89.5%	4.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	21,606	-9,727	$8,006,967	−21.9%	4.33%
QCOM	Qualcomm Inc/De Technology	Reduced	17,031	-16,895	$3,147,158	−28.0%	1.70%
AVGO	Broadcom Inc. Technology	Held	7,064	0	$2,668,426	+22.0%	1.44%
MKL	Markel Group Inc. Financial Services	Added	899	+886	$1,755,755	+6956.3%	0.95%
UBER	Uber Technologies, Inc Technology	Added	16,000	+5,370	$1,154,560	+51.0%	0.62%
INTU	Intuit Inc. Technology	Added	3,285	+1,556	$857,385	+14.7%	0.46%
FISV	Fiserv Inc	Held	11,728	0	$575,258	−12.1%	0.31%
FUTU	Futu Holdings Ltd Financial Services	Added	5,123	+2,727	$480,230	+46.6%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	698	+39	$393,176	+4.3%	0.21%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	957	+893	$219,698	+1485.0%	0.12%
CIEN	Ciena Corp Technology	Held	246	0	$120,677	+26.4%	0.07%
AAPL	Apple Inc. Technology	Reduced	80	-4,863	$23,148	−98.2%	0.01%
ADBE	Adobe Inc. Technology	Held	97	0	$19,886	−15.7%	0.01%
SPGI	S&P Global Inc. Financial Services	Held	41	0	$15,797	−9.4%	0.01%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	80	NEW	$11,852	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.