StockDriftsStockDriftsTop 24 Positano Wealth Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 14.54% | 75.2K | $26.9M | +2.07%(+1.52K) | $278.81(+26.06%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 14.44% | 23.1K | $26.7M | +1.68%(+381) | $264.46(+225.96%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 13.94% | 128.8K | $25.8M | +6.12%(+7.43K) | $185.34(+18.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 11.16% | 55.3K | $20.6M | +24.01%(+10.71K) | $441.89(+13.78%) | 2026-06-30 | |
| V | VISA INC | 10.66% | 57.4K | $19.7M | +17.43%(+8.52K) | $339.01(+6.61%) | 2026-06-30 | |
| CB | CHUBB LTD SWITZ | 10.45% | 56.7K | $19.3M | +38.73%(+15.82K) | $307.20(+13.46%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.26% | 20.4K | $9.7M | +0.84%(+170) | $294.62(+43.78%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 4.62% | 54.5K | $8.5M | +29.22%(+12.32K) | $219.19(-10.15%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4.4% | 180.4K | $8.1M | +0.00%(+0) | $24.24(+118.35%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 4.33% | 21.6K | $8.0M | -31.04%(-9.73K) | $285.34(+23.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.72% |
Positano Wealth Management Ltd reports $184.80M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (14.5%), MU (14.4%) and NVDA (13.9%). The top 20 holdings account for 99.94% of reported assets. Its disclosed equity book has returned +18.88% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Positano Wealth Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2137428). View Positano Wealth Management Ltd’s 13F filings on SEC