Arkolith/Funds/Positano Wealth Management Ltd

Positano Wealth Management Ltd

CIK 2137428Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Positano Wealth Management Ltd holds a concentrated book of 24 reported positions worth $184.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). Their largest long position is Alphabet Inc-CL A at 15% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Positano Wealth Management Ltd is a wealth platform: this book aggregates client accounts across many advisers.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.0%
+19.9%/yr · since Jun '26
Their reported book
+21.3%
held from quarter-end
S&P 500
+3.7%
same window
$9K$10K$10K$10K$11KJun '26Jun '26Jul '26Aug '26Aug '26Sep '26
Positano Wealth Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +21.3%, a 16.3-point gap that is the cost of the ~20-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Positano Wealth Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
94%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
71%
Financials
23%
Consumer Discretionary
4%
Communication Services
2%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Positano Wealth Management Ltd

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 24$4.4B
Palidye Holdings (Caymans) Ltd3 / 24$532.2M
Mishpacha Holdings Corp2 / 24$224.5M
Ketron Financial9 / 24$256.4M
Fund Resources Investment Holding Group Co Ltd2 / 24$634.2M
Voyager Global Management LP5 / 24$2.7B
Hoffman, Alan N Investment Management4 / 24$122.6M
7G Capital Management, LLC5 / 24$153.9M

Ranked by the share of each fund's own book sitting in the names it shares with Positano Wealth Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$26.9M75.2K
14.5%
+2.1%
Added · +2K sh
2Micron Technology Inc
COM
$26.7M23.1K
14.4%
+1.7%
Added · +381 sh
3Nvidia Corporation
COM
$25.8M128.8K
13.9%
+6.1%
Added · +7K sh
4Microsoft Corp
COM
$20.6M55.3K
11.2%
+24%
Added · +11K sh
5Visa Inc
COM CL A
$19.7M57.4K
10.7%
+17%
Added · +9K sh
6Chubb Ltd Switz
COM
$19.3M56.7K
10.5%
+39%
Added · +16K sh
7Taiwan Semiconductor Manufac
SPONSORED ADS
$9.7M20.4K
5.3%
+0.8%
Added · +170 sh
8Salesforce Inc
COM
$8.5M54.5K
4.6%
+29%
Added · +12K sh
9Hewlett Packard Enterprise C
COM
$8.1M180.4K
4.4%
Held
10Marriott Intl Inc New
CL A
$8.0M21.6K
4.3%
−31%
Reduced · −10K sh
11Qualcomm Inc
COM
$3.1M17.0K
1.7%
−50%
Reduced · −17K sh
12Broadcom Inc
COM
$2.7M7.1K
1.4%
Held
13Markel Group Inc
COM
$1.8M899
1.0%
69×
Added · +886 sh
14Uber Technologies Inc
COM
$1.2M16.0K
0.6%
+51%
Added · +5K sh
15Intuit
COM
$857K3.3K
0.5%
+90%
Added · +2K sh
16Fiserv Inc
COM
$575K11.7K
0.3%
Held
17Futu Hldgs Ltd
SPON ADS CL A
$480K5.1K
0.3%
+114%
Added · +3K sh
18Meta Platforms Inc
CL A
$393K698
0.2%
+5.9%
Added · +39 sh
19Gallagher Arthur J & Co
COM
$220K957
0.1%
15×
Added · +893 sh
20Ciena Corp
COM NEW
$121K246
0.1%
Held
21Apple Inc
COM
$23K80
<0.1%
−98%
Reduced · −5K sh
22Adobe Inc
COM
$20K97
<0.1%
Held
23S&P Global Inc
COM
$17K41
<0.1%
Held
24Applied Optoelectronics Inc
COM
$12K80
<0.1%
New
New position
Showing all 24 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledLagPositionsValueForm
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Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.