Positano Wealth Management Ltd Long-Term Concentrated

Location: Hong Kong

CIK: 0002137428 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (1)

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $11,853 Shares 80 Est. Cost $148.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAOI	APPLIED OPTOELECTRONICS INC	80	$11,853	0.0%	$148.16	—	COM	03823U102

Increased Positions (13)

MU MICRON TECHNOLOGY INC 14.4%

Value $26.68M (+247.4%) Shares 23,114 (+1.7%) Est. Cost $299.46 Unrealized —

CB CHUBB LTD SWITZ 10.5%

Value $19.32M (+45.0%) Shares 56,689 (+38.7%) Est. Cost $305.90 Unrealized —

GOOGL ALPHABET INC 14.5%

Value $26.86M (+26.8%) Shares 75,168 (+2.1%) Est. Cost $287.05 Unrealized —

V VISA INC 10.7%

Value $19.7M (+33.3%) Shares 57,425 (+17.4%) Est. Cost $338.85 Unrealized —

NVDA NVIDIA CORPORATION 13.9%

Value $25.77M (+21.8%) Shares 128,783 (+6.1%) Est. Cost $187.02 Unrealized —

MSFT MICROSOFT CORP 11.2%

Value $20.63M (+25.0%) Shares 55,310 (+24.0%) Est. Cost $446.60 Unrealized —

MKL MARKEL GROUP INC 1.0%

Value $1.756M (+6956.0%) Shares 899 (+6815.4%) Est. Cost $1954.30 Unrealized —

CRM SALESFORCE INC 4.6%

Value $8.532M (+8.4%) Shares 54,462 (+29.2%) Est. Cost $209.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.155M (+51.0%) Shares 16,000 (+50.5%) Est. Cost $76.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $220K (+1485.0%) Shares 957 (+1395.3%) Est. Cost $230.29 Unrealized —

FUTU FUTU HLDGS LTD 0.3%

Value $480K (+46.6%) Shares 5,123 (+113.8%) Est. Cost $113.86 Unrealized —

INTU INTUIT 0.5%

Value $857K (+14.7%) Shares 3,285 (+90.0%) Est. Cost $385.51 Unrealized —

META META PLATFORMS INC 0.2%

Value $393K (+4.3%) Shares 698 (+5.9%) Est. Cost $661.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	23,114 (+1.7%)	$26.68M (+247.4%)	14.4%	$299.46	—	COM	595112103
CB	CHUBB LTD SWITZ	56,689 (+38.7%)	$19.32M (+45.0%)	10.5%	$305.90	—	COM	H1467J104
GOOGL	ALPHABET INC	75,168 (+2.1%)	$26.86M (+26.8%)	14.5%	$287.05	—	CAP STK CL A	02079K305
V	VISA INC	57,425 (+17.4%)	$19.7M (+33.3%)	10.7%	$338.85	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	128,783 (+6.1%)	$25.77M (+21.8%)	13.9%	$187.02	—	COM	67066G104
MSFT	MICROSOFT CORP	55,310 (+24.0%)	$20.63M (+25.0%)	11.2%	$446.60	—	COM	594918104
MKL	MARKEL GROUP INC	899 (+6815.4%)	$1.756M (+6956.0%)	1.0%	$1954.30	—	COM	570535104
CRM	SALESFORCE INC	54,462 (+29.2%)	$8.532M (+8.4%)	4.6%	$209.90	—	COM	79466L302
UBER	UBER TECHNOLOGIES INC	16,000 (+50.5%)	$1.155M (+51.0%)	0.6%	$76.52	—	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	957 (+1395.3%)	$220K (+1485.0%)	0.1%	$230.29	—	COM	363576109
FUTU	FUTU HLDGS LTD	5,123 (+113.8%)	$480K (+46.6%)	0.3%	$113.86	—	SPON ADS CL A	36118L106
INTU	INTUIT	3,285 (+90.0%)	$857K (+14.7%)	0.5%	$385.51	—	COM	461202103
META	META PLATFORMS INC	698 (+5.9%)	$393K (+4.3%)	0.2%	$661.51	—	CL A	30303M102

Exited Positions (1)

ATHM AUTOHOME INC 0.2%

Value $441K Shares 25,388 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	25,388	$441K	0.2%	$22.26	—	—	05278C107

Decreased Positions (3)

MAR MARRIOTT INTL INC NEW 4.3%

Value $8.007M (-21.9%) Shares 21,606 (-31.0%) Est. Cost $285.32 Unrealized —

AAPL APPLE INC 0.0%

Value $23,149 (-98.2%) Shares 80 (-98.4%) Est. Cost $268.34 Unrealized —

QCOM QUALCOMM INC 1.7%

Value $3.147M (-28.0%) Shares 17,031 (-49.8%) Est. Cost $170.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	21,606 (-31.0%)	$8.007M (-21.9%)	4.3%	$285.32	—	CL A	571903202
AAPL	APPLE INC	80 (-98.4%)	$23,149 (-98.2%)	0.0%	$268.34	—	COM	037833100
QCOM	QUALCOMM INC	17,031 (-49.8%)	$3.147M (-28.0%)	1.7%	$170.79	—	COM	747525103

Unchanged Positions (7)

HPE HEWLETT PACKARD ENTERPRISE C 4.4%

Value $8.137M Shares 180,389 Est. Cost $23.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.3%

Value $9.72M Shares 20,352 Est. Cost $306.41 Unrealized —

AVGO BROADCOM INC 1.4%

Value $2.668M Shares 7,064 Est. Cost $357.00 Unrealized —

FISV FISERV INC 0.3%

Value $575K Shares 11,728 Est. Cost $83.87 Unrealized —

CIEN CIENA CORP 0.1%

Value $121K Shares 246 Est. Cost $194.00 Unrealized —

ADBE ADOBE INC 0.0%

Value $19,887 Shares 97 Est. Cost $340.09 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $16,698 Shares 41 Est. Cost $487.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	180,389	$8.137M	4.4%	$23.26	—	COM	42824C109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,352	$9.72M	5.3%	$306.41	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	7,064	$2.668M	1.4%	$357.00	—	COM	11135F101
FISV	FISERV INC	11,728	$575K	0.3%	$83.87	—	COM	337738108
CIEN	CIENA CORP	246	$121K	0.1%	$194.00	—	COM NEW	171779309
ADBE	ADOBE INC	97	$19,887	0.0%	$340.09	—	COM	00724F101
SPGI	S&P GLOBAL INC	41	$16,698	0.0%	$487.65	—	COM	78409V104