Positano Wealth Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$184,801
Net value change ($000)
+49,642 (36.7%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 19,000 247.4%
CB 5,997 45.0%
GOOGL 5,685 26.8%
V 4,922 33.3%
NVDA 4,604 21.8%
MSFT 4,122 25.0%
HPE 3,842 89.5%
TSM 2,899 42.5%
MKL 1,731 6924.0%
CRM 665 8.5%
Top Reduces (Value $000, Stocks/ETFs)
MAR -2,241 -21.9%
AAPL -1,231 -98.2%
QCOM -1,222 -28.0%
ATHM -441 -100.0%
FISV -79 -12.1%
ADBE -4 -16.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type