Positano Wealth Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
6/8/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$135,159
Net value change ($000)
+7,208 (5.6%)
New positions
4
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,813 70.3%
CRM 4,529 135.7%
MU 3,487 83.2%
NVDA 2,385 12.7%
TSM 1,141 20.1%
V 1,096 8.0%
UBER 765 NEW
INTU 748 NEW
HPE 509 13.4%
FUTU 328 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -5,050 -99.5%
GOOGL -4,528 -17.6%
MAR -1,772 -14.7%
QCOM -1,506 -25.6%
AAPL -702 -35.9%
BEKE -532 -100.0%
AVGO -259 -10.6%
ATHM -163 -27.0%
FISV -157 -19.4%
META -71 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type