Positano Wealth Management Ltd Diversified Active

Name: Positano Wealth Management Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Positano Wealth Management Ltd
Published: 2026-06-08

Location: Hong Kong

CIK: 0002137428 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 8, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (4)

UBER UBER TECHNOLOGIES INC 0.6%

Value $765K Shares 10,630 Est. Cost $78.72 Unrealized 0.0%

INTU INTUIT 0.6%

Value $748K Shares 1,729 Est. Cost $497.56 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.2%

Value $328K Shares 2,396 Est. Cost $136.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $13,861 Shares 64 Est. Cost $240.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	10,630	$765K	0.6%	$78.72	0.0%	COM	90353T100
INTU	INTUIT	1,729	$748K	0.6%	$497.56	0.0%	COM	461202103
FUTU	FUTU HLDGS LTD	2,396	$328K	0.2%	$136.76	—	SPON ADS CL A	36118L106
AJG	GALLAGHER ARTHUR J & CO	64	$13,861	0.0%	$240.41	0.0%	COM	363576109

Increased Positions (9)

MSFT MICROSOFT CORP 12.2%

Value $16.51M (+70.3%) Shares 44,601 (+122.4%) Est. Cost $464.27 Unrealized -6.4%

CRM SALESFORCE INC 5.8%

Value $7.867M (+135.7%) Shares 42,146 (+234.5%) Est. Cost $225.46 Unrealized -4.3%

MU MICRON TECHNOLOGY INC 5.7%

Value $7.68M (+83.2%) Shares 22,733 (+54.7%) Est. Cost $285.13 Unrealized +35.7%

NVDA NVIDIA CORPORATION 15.7%

Value $21.16M (+12.7%) Shares 121,352 (+20.5%) Est. Cost $186.22 Unrealized +0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%

Value $6.821M (+20.1%) Shares 20,182 (+8.0%) Est. Cost $306.41 Unrealized —

V VISA INC 10.9%

Value $14.78M (+8.0%) Shares 48,901 (+25.3%) Est. Cost $338.11 Unrealized -2.6%

HPE HEWLETT PACKARD ENTERPRISE C 3.2%

Value $4.295M (+13.4%) Shares 180,389 (+14.4%) Est. Cost $23.26 Unrealized -5.1%

SPGI S&P GLOBAL INC 0.0%

Value $17,439 (+203.4%) Shares 41 (+272.7%) Est. Cost $487.65 Unrealized -0.5%

MKL MARKEL GROUP INC 0.0%

Value $24,883 (+28.6%) Shares 13 (+44.4%) Est. Cost $2041.94 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,601 (+122.4%)	$16.51M (+70.3%)	12.2%	$464.27	-6.4%	COM	594918104
CRM	SALESFORCE INC	42,146 (+234.5%)	$7.867M (+135.7%)	5.8%	$225.46	-4.3%	COM	79466L302
MU	MICRON TECHNOLOGY INC	22,733 (+54.7%)	$7.68M (+83.2%)	5.7%	$285.13	+35.7%	COM	595112103
NVDA	NVIDIA CORPORATION	121,352 (+20.5%)	$21.16M (+12.7%)	15.7%	$186.22	+0.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,182 (+8.0%)	$6.821M (+20.1%)	5.0%	$306.41	—	SPONSORED ADS	874039100
V	VISA INC	48,901 (+25.3%)	$14.78M (+8.0%)	10.9%	$338.11	-2.6%	COM CL A	92826C839
HPE	HEWLETT PACKARD ENTERPRISE C	180,389 (+14.4%)	$4.295M (+13.4%)	3.2%	$23.26	-5.1%	COM	42824C109
SPGI	S&P GLOBAL INC	41 (+272.7%)	$17,439 (+203.4%)	0.0%	$487.65	-0.5%	COM	78409V104
MKL	MARKEL GROUP INC	13 (+44.4%)	$24,883 (+28.6%)	0.0%	$2041.94	+1.8%	COM	570535104

Exited Positions (1)

BEKE KE HLDGS INC 0.4%

Value $532K Shares 33,759 Est. Cost $15.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	33,759	$532K	0.4%	$15.76	—	—	482497104

Decreased Positions (10)

ADBE ADOBE INC 0.0%

Value $23,579 (-99.5%) Shares 97 (-99.3%) Est. Cost $340.09 Unrealized -14.8%

GOOGL ALPHABET INC 15.7%

Value $21.18M (-17.6%) Shares 73,646 (-10.3%) Est. Cost $285.60 Unrealized +13.2%

MAR MARRIOTT INTL INC NEW 7.6%

Value $10.25M (-14.7%) Shares 31,333 (-19.1%) Est. Cost $285.32 Unrealized +15.9%

QCOM QUALCOMM INC 3.2%

Value $4.369M (-25.6%) Shares 33,926 (-1.2%) Est. Cost $170.79 Unrealized -9.9%

AAPL APPLE INC 0.9%

Value $1.254M (-35.9%) Shares 4,943 (-31.3%) Est. Cost $268.34 Unrealized -2.1%

ATHM AUTOHOME INC 0.3%

Value $441K (-27.0%) Shares 25,388 (-6.5%) Est. Cost $22.26 Unrealized —

FISV FISERV INC 0.5%

Value $654K (-19.3%) Shares 11,728 (-2.8%) Est. Cost $83.87 Unrealized -23.7%

CB CHUBB LTD SWITZ 9.9%

Value $13.32M (+0.6%) Shares 40,864 (-3.6%) Est. Cost $292.40 Unrealized +8.1%

META META PLATFORMS INC 0.3%

Value $377K (-15.8%) Shares 659 (-2.8%) Est. Cost $667.32 Unrealized -1.8%

CIEN CIENA CORP 0.1%

Value $95,505 (+57.1%) Shares 246 (-5.4%) Est. Cost $194.00 Unrealized +39.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	97 (-99.3%)	$23,579 (-99.5%)	0.0%	$340.09	-14.8%	COM	00724F101
GOOGL	ALPHABET INC	73,646 (-10.3%)	$21.18M (-17.6%)	15.7%	$285.60	+13.2%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	31,333 (-19.1%)	$10.25M (-14.7%)	7.6%	$285.32	+15.9%	CL A	571903202
QCOM	QUALCOMM INC	33,926 (-1.2%)	$4.369M (-25.6%)	3.2%	$170.79	-9.9%	COM	747525103
AAPL	APPLE INC	4,943 (-31.3%)	$1.254M (-35.9%)	0.9%	$268.34	-2.1%	COM	037833100
ATHM	AUTOHOME INC	25,388 (-6.5%)	$441K (-27.0%)	0.3%	$22.26	—	SP ADS RP CL A	05278C107
FISV	FISERV INC	11,728 (-2.8%)	$654K (-19.3%)	0.5%	$83.87	-23.7%	COM	337738108
CB	CHUBB LTD SWITZ	40,864 (-3.6%)	$13.32M (+0.6%)	9.9%	$292.40	+8.1%	COM	H1467J104
META	META PLATFORMS INC	659 (-2.8%)	$377K (-15.8%)	0.3%	$667.32	-1.8%	CL A	30303M102
CIEN	CIENA CORP	246 (-5.4%)	$95,505 (+57.1%)	0.1%	$194.00	+39.6%	COM NEW	171779309

Unchanged Positions (1)

AVGO BROADCOM INC 1.6%

Value $2.186M Shares 7,064 Est. Cost $357.00 Unrealized -6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	7,064	$2.186M	1.6%	$357.00	-6.4%	COM	11135F101