Positano Wealth Management Ltd
CIK 0002137428
Annualised vol
21.86337%
Beta
0.997888
HHI
1055.578502
Top-10 weight
93.807436%
VaR 95%
2.199464%
VaR 99%
3.679577%
Max drawdown
31.468889%
Matched value
77.873607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 75,168 | 73,646 | 2.07% | 26,862,788 |
| MU | ADDED | 23,114 | 22,733 | 1.68% | 26,680,259 |
| NVDA | ADDED | 128,783 | 121,352 | 6.12% | 25,768,190 |
| MSFT | ADDED | 55,310 | 44,601 | 24.01% | 20,631,736 |
| V | ADDED | 57,425 | 48,901 | 17.43% | 19,701,943 |
| CRM | ADDED | 54,462 | 42,146 | 29.22% | 8,532,017 |
| HPE | UNCHANGED | 180,389 | 180,389 | 0.0% | 8,137,348 |
| AVGO | UNCHANGED | 7,064 | 7,064 | 0.0% | 2,668,426 |
| MKL | ADDED | 899 | 13 | 6815.38% | 1,755,756 |
| UBER | ADDED | 16,000 | 10,630 | 50.52% | 1,154,560 |
| INTU | ADDED | 3,285 | 1,729 | 89.99% | 857,385 |
| FISV | UNCHANGED | 11,728 | 11,728 | 0.0% | 575,258 |
| META | ADDED | 698 | 659 | 5.92% | 393,176 |
| CIEN | UNCHANGED | 246 | 246 | 0.0% | 120,678 |
| AAPL | REDUCED | 80 | 4,943 | -98.38% | 23,149 |
| ADBE | UNCHANGED | 97 | 97 | 0.0% | 19,887 |
| SPGI | UNCHANGED | 41 | 41 | 0.0% | 16,698 |
| AAOI | NEW | 80 | - | - | 11,853 |
| ATHM | CLOSED OUT | 0 | 25,388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,862,788 | 14.54 | 75168.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,680,259 | 14.44 | 23114.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,768,190 | 13.94 | 128783.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,631,736 | 11.16 | 55310.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 19,701,943 | 10.66 | 57425.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 19,316,210 | 10.45 | 56689.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,719,505 | 5.26 | 20352.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 8,532,017 | 4.62 | 54462.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,137,348 | 4.4 | 180389.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,006,968 | 4.33 | 21606.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,147,158 | 1.7 | 17031.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,668,426 | 1.44 | 7064.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,755,756 | 0.95 | 899.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,154,560 | 0.62 | 16000.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 857,385 | 0.46 | 3285.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 575,258 | 0.31 | 11728.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 480,230 | 0.26 | 5123.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 393,176 | 0.21 | 698.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 219,698 | 0.12 | 957.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 120,678 | 0.07 | 246.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,149 | 0.01 | 80.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 19,887 | 0.01 | 97.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 16,698 | 0.01 | 41.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11,853 | 0.01 | 80.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 184,800,876 | 24 | 21.86337 | 0.997888 | 31.468889 |
| 2026-03-31 | 2026-06-08 | 135,158,635 | 24 | 20.053768 | 0.9404 | 30.310057 |
| 2025-12-31 | 2026-06-08 | 127,950,655 | 21 | 18.873354 | 0.888307 | 29.030693 |