Bellecapital International Ltd.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $41.5M | 80,951 | +1.25pp | 32q | HELD | |
| APPLE INC | AAPL | $38.4M | 115,332 | +0.32pp | 32q | +0.6%+$231.1K | |
| ALPHABET INC | GOOGL | $36.5M | 106,035 | -0.76pp | 32q | -0.7%-$246.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $35.7M | 58,371 | -0.40pp | 22q | -3.7%-$1.4M | |
| META PLATFORMS INC | META | $34.1M | 47,053 | +0.95pp | 32q | +4.8%+$1.6M | |
| SHOPIFY INC | SHOP | $31.6M | 212,762 | +0.72pp | 18q | HELD | |
| ARISTA NETWORKS INC | ANET | $31.4M | 154,297 | +0.28pp | 8q | -2.9%-$946.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $29.1M | 63,874 | -0.75pp | 14q | -2.8%-$844.0K | |
| XOMETRY INC | XMTR | $25.4M | 247,133 | -0.21pp | 10q | -3.0%-$797.1K | |
| REGENERON PHARMACEUTICALS | REGN | $21.6M | 28,462 | +0.41pp | 18q | +3.1%+$658.2K | |
| ABBVIE INC | ABBV | $20.2M | 77,351 | -0.08pp | 32q | +2.3%+$454.1K | |
| SYNOPSYS INC | SNPS | $19.4M | 44,522 | -0.20pp | 5q | +4.4%+$824.2K | |
| nan | MELI | $18.1M | 10,449 | -0.12pp | 26q | +2.6%+$458.1K | |
| AMAZON COM INC | AMZN | $17.1M | 68,804 | +0.07pp | 32q | +7.3%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $17.0M | 18,650 | -0.28pp | 18q | +0.7%+$114.7K | |
| WALMART INC | WMT | $16.6M | 159,936 | -0.43pp | 32q | +1.2%+$190.9K | |
| BOOKING HOLDINGS INC | BKNG | $16.5M | 101,284 | -0.36pp | 16q | +4.0%+$631.9K | |
| FERRARI N V | RACE | $14.9M | 38,007 | -0.06pp | 3q | HELD | |
| FASTENAL CO | FAST | $14.5M | 293,683 | -0.08pp | 32q | +2.1%+$299.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.1M | 19,336 | +0.41pp | 24q | +3.0%+$374.7K | |
| BROOKFIELD CORP | BN | $12.9M | 349,999 | -0.47pp | 4q | +1.1%+$143.1K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $11.2M | 301,703 | -0.20pp | 2q | -0.8%-$89.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.0M | 12 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $8.6M | 21,676 | -0.46pp | 17q | -17.4%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $8.2M | 36,019 | +0.22pp | 21q | +17.2%+$1.2M | |
| TOTALENERGIES SE | TTE | $7.9M | 92,577 | +0.10pp | 3q | +7.8%+$575.5K | |
| AMERICAN CENTY ETF TR | AVDV | $7.7M | 70,445 | -0.18pp | 3q | -11.1%-$962.5K | |
| SPDR GOLD TR | GLD | $7.6M | 19,900 | -0.18pp | 32q | -9.4%-$781.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.6M | 138,462 | +0.27pp | 11q | +7.6%+$461.5K | |
| ALPHABET INC | GOOG | $5.8M | 16,885 | -0.11pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $5.7M | 61,092 | -0.16pp | 3q | -5.8%-$354.2K | |
| PFIZER INC | PFE | $5.6M | 197,529 | +0.07pp | 26q | HELD | |
| ALTRIA GROUP INC | MO | $5.6M | 83,497 | -0.09pp | 11q | +5.6%+$298.9K | |
| NETFLIX INC. | NFLX | $5.2M | 74,992 | +0.03pp | 25q | +17.2%+$766.0K | |
| LOGITECH INTL S A | LOGI | $4.8M | 47,554 | -0.17pp | 3q | -18.7%-$1.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.8M | 18,512 | +0.13pp | 29q | +17.3%+$705.3K | |
| ISHARES GOLD TR | IAU | $4.7M | 59,685 | +0.03pp | 5q | +9.6%+$408.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 8,012 | -0.10pp | 32q | -7.0%-$298.8K | |
| COPART INC | CPRT | $3.9M | 142,396 | -0.05pp | 28q | +4.1%+$153.2K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 12,911 | +0.03pp | 32q | +10.5%+$325.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.1M | 39,911 | -0.31pp | 22q | -33.7%-$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $2.9M | 7,012 | +0.02pp | 20q | +12.0%+$305.8K | |
| COCA COLA CO | KO | $2.6M | 30,077 | flat | 32q | +2.7%+$69.1K | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,450 | -0.18pp | 32q | +0.8%+$18.9K | |
| MCDONALDS CORP | MCD | $2.2M | 9,624 | +0.03pp | 5q | +41.0%+$646.6K | |
| ELI LILLY & CO | LLY | $2.1M | 1,782 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.6M | 17,575 | -0.03pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.4M | 17,676 | -0.03pp | 7q | +2.0%+$27.8K | |
| KLA CORP | KLAC | $1.4M | 7,045 | - | new | NEW | |
| TIDAL TRUST II | TFPN | $1.4M | 45,699 | +0.10pp | 9q | +128.9%+$770.0K | |
| UBS GROUP AG | UBS | $1.3M | 27,879 | -0.21pp | 3q | -45.5%-$1.1M | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,553 | -0.04pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,819 | -0.01pp | 9q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $1.2M | 13,343 | -0.01pp | 19q | -0.8%-$10.3K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $1.1M | 34,881 | +0.09pp | 3q | +114.1%+$604.7K | |
| ASML HLDG NV | ASML | $1.1M | 610 | - | new | NEW | |
| ISHARES TR | LQD | $937.3K | 9,173 | -0.02pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $862.3K | 4,405 | -0.01pp | 31q | -1.2%-$10.6K | |
| CISCO SYS INC | CSCO | $855.9K | 7,952 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $814.6K | 45,734 | - | new | NEW | |
| ISHARES TR | PFF | $796.5K | 27,000 | -0.01pp | 8q | HELD | |
| BROADCOM INC | AVGO | $748.0K | 2,130 | -0.02pp | 9q | -3.1%-$23.9K | |
| CMB.TECH NV | CMBT | $710.0K | 37,053 | +0.01pp | 3q | -15.2%-$127.6K | |
| PROCTER & GAMBLE CO | PG | $667.1K | 4,592 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $645.4K | 7,911 | -0.05pp | 3q | -17.1%-$133.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $640.9K | 4,367 | -0.05pp | 3q | -16.8%-$129.6K | |
| MICRON TECHNOLOGY INC | MU | $621.0K | 583 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $607.1K | 3,730 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $570.2K | 2,792 | - | new | NEW | |
| QUALCOMM INC | QCOM | $552.5K | 3,002 | - | new | NEW | |
| ORACLE CORP | ORCL | $544.3K | 3,964 | -0.01pp | 16q | HELD | |
| MCKESSON CORP | MCK | $541.3K | 634 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $531.5K | 5,525 | -0.02pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $482.7K | 1,459 | -0.01pp | 9q | HELD | |
| ISHARES TR | IUSV | $473.2K | 4,291 | -0.01pp | 32q | HELD | |
| ARK ETF TR | ARKG | $465.4K | 8,583 | +0.03pp | 2q | +70.6%+$192.6K | |
| PIMCO ETF TR | HYS | $452.4K | 5,000 | -0.17pp | 26q | -68.7%-$991.6K | |
| DATADOG INC | DDOG | $425.8K | 1,555 | - | new | NEW | |
| VISA INC | V | $425.4K | 1,184 | flat | 24q | +2.5%+$10.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $413.7K | 3,094 | +0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $408.5K | 2,811 | - | new | NEW | |
| ISHARES TR | IJH | $406.5K | 5,650 | -0.01pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $397.9K | 1,649 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $393.0K | 7,221 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $388.8K | 2,387 | -0.01pp | 3q | HELD | |
| ISHARES TR | IXN | $371.7K | 2,508 | flat | 6q | HELD | |
| ISHARES TR | IGIB | $363.2K | 7,214 | -0.02pp | 14q | -19.3%-$86.7K | |
| JANUS DETROIT STR TR | JAAA | $357.9K | 7,092 | +0.02pp | 3q | +59.2%+$133.1K | |
| ISHARES TR | IVV | $354.6K | 463 | - | new | NEW | |
| DESCARTES SYS GROUP INC | DSGX | $347.1K | 4,293 | flat | 3q | -8.1%-$30.6K | |
| SANDISK CORP | SNDK | $346.2K | 199 | - | new | NEW | |
| ROBLOX CORP | RBLX | $344.5K | 8,130 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $302.9K | 4,327 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $302.6K | 912 | flat | 3q | +5.2%+$14.9K | |
| ECOLAB INC | ECL | $302.0K | 1,100 | flat | 12q | HELD | |
| AMRIZE LTD | AMRZ | $301.7K | 8,031 | -0.96pp | 3q | -93.2%-$4.2M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $301.6K | 4,120 | -0.01pp | 3q | HELD | |
| PARKER HANNIFIN CORP | PH | $297.1K | 311 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $294.4K | 17,168 | - | new | NEW | |
| SALESFORCE INC | CRM | $277.1K | 1,207 | - | new | NEW | |
| ISHARES TR | IMCV | $273.4K | 2,980 | flat | 2q | HELD | |
| CELESTICA INC | CLS | $271.7K | 751 | - | new | NEW | |
| HOME DEPOT INC | HD | $268.6K | 944 | -0.01pp | 30q | HELD | |
| YUM! BRANDS INC | YUM | $265.9K | 1,950 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $260.7K | 372 | - | new | NEW | |
| SPDR INDEX SHS FDS | EDIV | $249.0K | 6,200 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $248.7K | 3,000 | -0.01pp | 4q | HELD | |
| FRONTLINE PLC | FRO | $246.3K | 5,000 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $245.7K | 2,285 | flat | 7q | -3.4%-$8.6K | |
| PROGRESSIVE CORP | PGR | $244.6K | 1,180 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $243.2K | 18,868 | +0.02pp | 2q | +203.7%+$163.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $240.8K | 5,200 | flat | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $238.1K | 783 | -0.01pp | 9q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $236.6K | 12,000 | flat | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $236.2K | 719 | - | new | NEW | |
| GE AEROSPACE | GE | $235.2K | 753 | - | new | NEW | |
| SPDR INDEX SHS FDS | GXC | $233.4K | 2,690 | flat | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $228.0K | 1,008 | - | new | NEW | |
| ISHARES TR | IWM | $224.5K | 808 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $223.3K | 135 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $222.7K | 426 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $218.0K | 594 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $218.0K | 3,940 | flat | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $217.7K | 500 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $216.4K | 440 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $213.8K | 972 | - | new | NEW | |
| ISHARES TR | HYG | $211.3K | 2,737 | -0.09pp | 14q | -71.6%-$532.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $210.7K | 2,467 | - | new | NEW | |
| BLACKSTONE INC | BX | $210.2K | 1,875 | - | new | NEW | |
| TIDAL TRUST II | MFUT | $199.2K | 10,115 | -0.02pp | 9q | -41.0%-$138.3K | |
| PAGSEGURO DIGITAL LTD | PAGS | $119.8K | 13,457 | -0.02pp | 26q | -49.9%-$119.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $176.8M | 25.9% |
| Semiconductors & Electronics | $78.2M | 11.4% |
| Computer Hardware | $76.0M | 11.1% |
| Retail & Consumer | $72.5M | 10.6% |
| Biotech & Pharma | $53.9M | 7.9% |
| Business Services | $53.3M | 7.8% |
| Insurance | $24.6M | 3.6% |
| Capital Markets | $19.2M | 2.8% |
| Transport & Logistics | $17.5M | 2.6% |
| Autos & Aerospace | $15.2M | 2.2% |
| Instruments & Controls | $14.6M | 2.1% |
| Real Estate | $13.4M | 2.0% |
| Other sectors | $38.2M | 5.6% |
| Not classified | $29.4M | 4.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +6.9% | +2.1% | +4.7% | 100% |
| Q2 2026 | +17.4% | +14.8% | +2.5% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +11.5% | +7.8% | +3.7% | 99% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 99% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 99% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $682.9M | 131 | 39 | 34 | 28 | 31 | 47.6% | 21 |
| Q2 2026 | $625.4M | 123 | 34 | 38 | 23 | 29 | 46.1% | 22 |
| Q1 2026 | $554.3M | 118 | 23 | 31 | 44 | 34 | 42.3% | 42 |
| Q4 2025 | $563.4M | 129 | 11 | 35 | 40 | 15 | 44.1% | 33 |
| Q3 2025 | $619.4M | 133 | 11 | 29 | 44 | 14 | 46.6% | 17 |
| Q2 2025 | $563.4M | 136 | 11 | 25 | 36 | 12 | 45.4% | 29 |
| Q1 2025 | $506.4M | 137 | 12 | 29 | 40 | 25 | 42.0% | 16 |
| Q4 2024 | $566.2M | 150 | 15 | 48 | 43 | 24 | 43.4% | 37 |
| Q3 2024 | $504.0M | 159 | 20 | 41 | 37 | 10 | 41.4% | 21 |
| Q2 2024 | $471.6M | 149 | 7 | 34 | 38 | 21 | 41.5% | 19 |
| Q1 2024 | $453.7M | 163 | 16 | 30 | 40 | 10 | 38.4% | 33 |
| Q4 2023 | $441.8M | 157 | 16 | 41 | 47 | 17 | 39.5% | 22 |
| Q3 2023 | $398.9M | 158 | 7 | 38 | 34 | 9 | 37.2% | 17 |
| Q2 2023 | $413.5M | 160 | 10 | 35 | 58 | 42 | 36.2% | 7 |
| Q1 2023 | $402.1M | 192 | 12 | 59 | 39 | 9 | 33.7% | 25 |
| Q4 2022 | $356.0M | 189 | 16 | 28 | 45 | 12 | 33.0% | 41 |
| Q3 2022 | $327.7M | 185 | 13 | 55 | 47 | 30 | 34.4% | 38 |
| Q2 2022 | $358.4M | 202 | 24 | 38 | 58 | 25 | 35.2% | 27 |
| Q1 2022 | $315.3M | 203 | 32 | 57 | 34 | 20 | 33.2% | 118 |
| Q4 2021 | $350.9M | 191 | 16 | 54 | 64 | 16 | 33.6% | 20 |
| Q3 2021 | $327.5M | 191 | 24 | 51 | 29 | 17 | 31.5% | 21 |
| Q2 2021 | $329.0M | 184 | 9 | 43 | 49 | 9 | 31.8% | 28 |
| Q1 2021 | $320.3M | 184 | 25 | 63 | 51 | 21 | 32.3% | 13 |
| Q4 2020 | $299.9M | 180 | 35 | 74 | 30 | 15 | 30.7% | 14 |
| Q3 2020 | $218.6M | 160 | 19 | 65 | 26 | 14 | 35.2% | 16 |
| Q2 2020 | $213.2M | 155 | 32 | 36 | 22 | 24 | 37.6% | 16 |
| Q1 2020 | $156.3M | 147 | 33 | 45 | 36 | 34 | 37.4% | 24 |
| Q4 2019 | $195.0M | 148 | 26 | 73 | 23 | 11 | 39.1% | 43 |
| Q3 2019 | $166.7M | 133 | 16 | 47 | 22 | 6 | 38.8% | 22 |
| Q2 2019 | $160.8M | 123 | 19 | 36 | 29 | 12 | 38.3% | 22 |
| Q1 2019 | $157.2M | 116 | 21 | 32 | 32 | 9 | 39.0% | 23 |
| Q4 2018 | $140.3M | 104 | 0 | 0 | 0 | 0 | 41.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.