Fund Universe

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☆Positano Wealth Management Ltd

CIK 2137428 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.718
AUM ($M)
185
Positions
24
Turnover
0.12
Top-10 wt
94%
Herfindahl
0.106
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 25 positions · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 14.5% -1.1% 26.9 75,168 +1,522 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 14.4% +8.8% 26.7 23,114 +381 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 13.9% -1.7% 25.8 128,783 +7,431 2 —
☆MSFT funds › MICROSOFT CORP ADD — 11.2% -1.1% 20.6 55,310 +10,709 2 —
☆V funds › VISA INC ADD — 10.7% -0.3% 19.7 57,425 +8,524 2 —
☆CB funds › CHUBB LTD SWITZ ADD — 10.5% +0.6% 19.3 56,689 +15,825 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 5.3% +0.2% 9.7 20,352 +170 2 —
☆CRM funds › SALESFORCE INC ADD — 4.6% -1.2% 8.5 54,462 +12,316 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 4.4% +1.2% 8.1 180,389 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 4.3% -3.2% 8.0 21,606 -9,727 2 —
☆QCOM funds › QUALCOMM INC TRIM — 1.7% -1.5% 3.1 17,031 -16,895 2 —
☆AVGO funds › BROADCOM INC HOLD — 1.4% -0.2% 2.7 7,064 +0 2 —
☆MKL funds › MARKEL GROUP INC ADD — 1.0% +0.9% 1.8 899 +886 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% +0.1% 1.2 16,000 +5,370 2 —
☆INTU funds › INTUIT ADD — 0.5% -0.1% 0.9 3,285 +1,556 2 —
☆FISV funds › FISERV INC HOLD — 0.3% -0.2% 0.6 11,728 +0 2 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.3% +0.0% 0.5 5,123 +2,727 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.1% 0.4 698 +39 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.1% 0.2 957 +893 2 —
☆CIEN funds › CIENA CORP HOLD — 0.1% -0.0% 0.1 246 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.0% -0.9% 0.0 80 -4,863 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆ATHM funds › AUTOHOME INC EXIT — 0.0% -0.3% 0.0 0 -25,388 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 185 24 0.12 94% 0.106 0.718 — in
2026Q1 135 24 0.14 92% 0.103 0.628 — entered
2025Q4 128 21 0.00 89% 0.108 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status