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 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.
Opened
2
new positions
Added to
14
existing
Trimmed
3
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-4.5%
since Jun '26
Their reported book
+10.2%
held from quarter-end
S&P 500
+0.5%
same window
$10K$10K$10K$10K$10KJun '26Jun '26Jun '26Jul '26Jul '26Jul '26
Positano Wealth Management Ltd (copied at disclosure) S&P 500

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.

Concentration

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.

Direct sector allocation

100% mapped to company sectors

Information Technology
71%
Financials
23%
Consumer Discretionary
4%
Communication Services
2%
Industrials
1%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC26 / 24$1.9T
BlackRock, Inc.26 / 24$1.4T
STATE STREET CORP26 / 24$713.6B
FMR LLC26 / 24$566.1B
MORGAN STANLEY26 / 24$300.5B
JPMORGAN CHASE & CO26 / 24$288.3B
NORTHERN TRUST CORP26 / 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.

Holdings: largest first

Bars show each stock'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
0.0%
−98%
Reduced · −5K sh
22Adobe Inc
COM
$20K97
0.0%
Held
23S&P Global Inc
COM
$17K41
0.0%
Held
24Applied Optoelectronics Inc
COM
$12K80
0.0%
New
New position
Showing all 24 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202624$184.8M13F-HR
Q1 2026Mar 31, 2026Jun 8, 202624$135.2M13F-HR
Q4 2025Dec 31, 2025Jun 8, 202621$128.0M13F-HR

Data source

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.