Positano Wealth Management Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$203,093
Net value change ($000)
+18,292 (9.9%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,930 33.6%
NVDA 4,597 17.8%
HPE 3,094 38.0%
CRM 3,010 35.3%
META 2,292 583.2%
GOOGL 2,177 8.1%
CB 720 3.7%
FUTU 651 135.6%
AAOI 547 4558.3%
V 276 1.4%
Top Reduces (Value $000, Stocks/ETFs)
MU -1,944 -7.3%
QCOM -1,901 -60.4%
MKL -1,205 -68.6%
FISV -310 -53.9%
MAR -242 -3.0%
AVGO -187 -7.0%
TSM -124 -1.3%
UBER -59 -5.1%
CIEN -34 -28.1%
AAPL -23 -100.0%
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