Positano Wealth Management Ltd holds a concentrated book of 24 stocks worth $184.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Applied Optoelectronics Inc and trimmed Marriott International -CL A. Their largest long position is Alphabet Inc-CL A at 15% of the equity book. Cloning the disclosed picks since 2026 would be -5%. That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Positano Wealth Management Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +10.2%, a 14.7-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Positano Wealth Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 26 / 24 | $1.9T |
| BlackRock, Inc. | 26 / 24 | $1.4T |
| STATE STREET CORP | 26 / 24 | $713.6B |
| FMR LLC | 26 / 24 | $566.1B |
| MORGAN STANLEY | 26 / 24 | $300.5B |
| JPMORGAN CHASE & CO | 26 / 24 | $288.3B |
| NORTHERN TRUST CORP | 26 / 24 | $183.5B |
| BANK OF AMERICA CORP /DE/ | 26 / 24 | $168.2B |
Ranked by how many of Positano Wealth Management Ltd's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $26.9M | 75.2K | 14.5% | ▲+2.1% Added · +2K sh | |
| 2 | Micron Technology Inc COM | $26.7M | 23.1K | 14.4% | ▲+1.7% Added · +381 sh | |
| 3 | Nvidia Corporation COM | $25.8M | 128.8K | 13.9% | ▲+6.1% Added · +7K sh | |
| 4 | Microsoft Corp COM | $20.6M | 55.3K | 11.2% | ▲+24% Added · +11K sh | |
| 5 | Visa Inc COM CL A | $19.7M | 57.4K | 10.7% | ▲+17% Added · +9K sh | |
| 6 | Chubb Ltd Switz COM | $19.3M | 56.7K | 10.5% | ▲+39% Added · +16K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.7M | 20.4K | 5.3% | ▲+0.8% Added · +170 sh | |
| 8 | Salesforce Inc COM | $8.5M | 54.5K | 4.6% | ▲+29% Added · +12K sh | |
| 9 | Hewlett Packard Enterprise C COM | $8.1M | 180.4K | 4.4% | —Held | |
| 10 | Marriott Intl Inc New CL A | $8.0M | 21.6K | 4.3% | ▼−31% Reduced · −10K sh | |
| 11 | Qualcomm Inc COM | $3.1M | 17.0K | 1.7% | ▼−50% Reduced · −17K sh | |
| 12 | Broadcom Inc COM | $2.7M | 7.1K | 1.4% | —Held | |
| 13 | Markel Group Inc COM | $1.8M | 899 | 1.0% | ▲69× Added · +886 sh | |
| 14 | Uber Technologies Inc COM | $1.2M | 16.0K | 0.6% | ▲+51% Added · +5K sh | |
| 15 | Intuit COM | $857K | 3.3K | 0.5% | ▲+90% Added · +2K sh | |
| 16 | Fiserv Inc COM | $575K | 11.7K | 0.3% | —Held | |
| 17 | Futu Hldgs Ltd SPON ADS CL A | $480K | 5.1K | 0.3% | ▲+114% Added · +3K sh | |
| 18 | Meta Platforms Inc CL A | $393K | 698 | 0.2% | ▲+5.9% Added · +39 sh | |
| 19 | Gallagher Arthur J & Co COM | $220K | 957 | 0.1% | ▲15× Added · +893 sh | |
| 20 | Ciena Corp COM NEW | $121K | 246 | 0.1% | —Held | |
| 21 | Apple Inc COM | $23K | 80 | 0.0% | ▼−98% Reduced · −5K sh | |
| 22 | Adobe Inc COM | $20K | 97 | 0.0% | —Held | |
| 23 | S&P Global Inc COM | $17K | 41 | 0.0% | —Held | |
| 24 | Applied Optoelectronics Inc COM | $12K | 80 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.