Positano Wealth Management Ltd
CIK: 2137428SEC EDGAR →
Portfolio Value
$5.9B
Holdings
21
As of
Q1 2026
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 157,614 | $3.8B | 64.66% |
| 2 | FISERV INC | 12,070 | $810.7M | 13.85% |
| 3 | AUTOHOME INC | 27,139 | $604.1M | 10.32% |
| 4 | KE HLDGS INC | 33,759 | $532.0M | 9.09% |
| 5 | ALPHABET INC | 82,129 | $25.7M | 0.44% |
| 6 | NVIDIA CORPORATION | 100,692 | $18.8M | 0.32% |
| 7 | VISA INC | 39,018 | $13.7M | 0.23% |
| 8 | CHUBB LTD SWITZ | 42,410 | $13.2M | 0.23% |
| 9 | MARRIOTT INTL INC NEW | 38,744 | $12.0M | 0.21% |
| 10 | MICROSOFT CORP | 20,051 | $9.7M | 0.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $4.7B | 79.5% |
| Communication Services | 3 | $630.3M | 10.8% |
| Real Estate | 1 | $532.0M | 9.1% |
| Financial Services | 4 | $26.9M | 0.5% |
| Consumer Cyclical | 1 | $12.0M | 0.2% |