Positano Wealth Management
Positano Wealth Management reported 24 stocks worth $185M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are GOOGL (14.5%), MU (14.4%) and NVDA (13.9%). Compared with Q1 2026, the fund opened new positions in AAOI, added to GOOGL, MU and NVDA, trimmed MAR, QCOM and AAPL and sold out of ATHM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $26.9M | 14.5% | 75K | +1,522 (+2%) | 3 of 3 | |
| 2 |  MU Micron Technology Inc | $26.7M | 14.4% | 23K | +381 (+2%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $25.8M | 13.9% | 129K | +7,431 (+6%) | 3 of 3 | |
| 4 |  MSFT Microsoft Corp | $20.6M | 11.2% | 55K | +11K (+24%) | 3 of 3 | |
| 5 |  V Visa Inc | $19.7M | 10.7% | 57K | +8,524 (+17%) | 3 of 3 | |
| 6 |  CB Chubb Ltd F | $19.3M | 10.4% | 57K | +16K (+39%) | 3 of 3 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $9.7M | 5.3% | 20K | +170 (+1%) | 3 of 3 | |
| 8 |  CRM Salesforce Inc | $8.5M | 4.6% | 54K | +12K (+29%) | 3 of 3 | |
| 9 |  HPE Hewlett Packard Enterprise C | $8.1M | 4.4% | 180K | No change | 3 of 3 | |
| 10 |  MAR Marriott Intl Inc New | $8M | 4.3% | 22K | −9,727 (−31%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ATHM Autohome Inc | $441K | 25K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Positano Wealth Management 13F FAQ
What does Positano Wealth Management own?
Positano Wealth Management reported 24 stocks worth $185M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are GOOGL (14.5%), MU (14.4%) and NVDA (13.9%). The table above lists every position in the filing (the top 10 without an account).
What did Positano Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 14 added to, 3 trimmed and 1 sold out. New positions include AAOI. It sold all of ATHM.
When will Positano Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Positano Wealth Management's portfolio worth?
The Q2 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.