Bellecapital International Ltd.

hedge fundUpdated 50 days ago

Managed by Bellecapital International Ltd. • Latest filing Q2 2026

Portfolio value

$625.4M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$413.5M
Q3 2023	$398.9M
Q4 2023	$441.8M
Q1 2024	$453.7M
Q2 2024	$471.6M
Q3 2024	$504M
Q4 2024	$566.2M
Q1 2025	$506.4M
Q2 2025	$563.4M
Q3 2025	$619.4M
Q4 2025	$563.4M
Q1 2026	$538.4M
Q2 2026	$625.4M

Top holdings

123 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$38.1M	106.8K	6.10%	Trimmed(-12.0%)
2	A AMD ADVANCED MICRO DEVICES INC	$35.2M	60.6K	5.63%	Trimmed(-52.1%)
3	A AAPL APPLE INC	$33.2M	114.6K	5.30%	Trimmed(-3.2%)
4	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$31.4M	65.7K	5.02%	Trimmed(-29.3%)
5	M MSFT MICROSOFT CORP	$30.2M	80.9K	4.83%	Added(+23.5%)
6	A ANET ARISTA NETWORKS INC	$27M	158.9K	4.32%	Trimmed(-0.0%)
7	M META META PLATFORMS INC	$25.3M	44.9K	4.04%	Added(+67.5%)
8	X XMTR XOMETRY INC	$24.6M	254.9K	3.93%	Trimmed(-15.0%)
9	S SHOP SHOPIFY INC	$24.4M	213.7K	3.90%	Added(+176.2%)
10	A ABBV ABBVIE INC	$19M	75.6K	3.04%	Added(+10.3%)
11	S SNPS SYNOPSYS INC	$19M	42.6K	3.04%	Added(+7.5%)
12	W WMT WALMART INC	$17.9M	158.1K	2.86%	Trimmed(-6.8%)
13	B BKNG BOOKING HOLDINGS INC	$17.4M	97.4K	2.78%	Added(+2756.4%)
14	C COST COSTCO WHOLESALE CORPORATION	$17.3M	18.5K	2.77%	Trimmed(-0.3%)
15	M MELI MERCADOLIBRE	$17.3M	10.2K	2.76%	Added(+10.0%)
16	R REGN REGENERON PHARMACEUTICALS	$17.2M	27.6K	2.75%	Added(+12.9%)
17	A AMZN AMAZON COM INC	$15.3M	64.1K	2.44%	Added(+0.1%)
18	B BXDIF BROOKFIELD CORP	$14.7M	346.1K	2.36%	—
19	R RACE FERRARI N V	$14.1M	38.0K	2.25%	—
20	F FAST FASTENAL CO	$13.8M	287.6K	2.21%	Added(+1.9%)

G

ALPHABET INC

-12.0%

Value

$38.1M

Shares

106.8K

% Port

6.10%

A

ADVANCED MICRO DEVICES INC

-52.1%

Value

$35.2M

Shares

60.6K

% Port

5.63%

A

APPLE INC

-3.2%

Value

$33.2M

Shares

114.6K

% Port

5.30%

T

TAIWAN SEMICONDUCTOR MANUFAC

-29.3%

Value

$31.4M

Shares

65.7K

% Port

5.02%

M

MICROSOFT CORP

+23.5%

Value

$30.2M

Shares

80.9K

% Port

4.83%

A

ARISTA NETWORKS INC

-0.0%

Value

$27M

Shares

158.9K

% Port

4.32%

M

META PLATFORMS INC

+67.5%

Value

$25.3M

Shares

44.9K

% Port

4.04%

X

XOMETRY INC

-15.0%

Value

$24.6M

Shares

254.9K

% Port

3.93%

S

SHOPIFY INC

+176.2%

Value

$24.4M

Shares

213.7K

% Port

3.90%

A

ABBVIE INC

+10.3%

Value

$19M

Shares

75.6K

% Port

3.04%

S

SYNOPSYS INC

+7.5%

Value

$19M

Shares

42.6K

% Port

3.04%

W

12.WMT

WALMART INC

-6.8%

Value

$17.9M

Shares

158.1K

% Port

2.86%

B

BOOKING HOLDINGS INC

+2756.4%

Value

$17.4M

Shares

97.4K

% Port

2.78%

C

COSTCO WHOLESALE CORPORATION

-0.3%

Value

$17.3M

Shares

18.5K

% Port

2.77%

M

MERCADOLIBRE

+10.0%

Value

$17.3M

Shares

10.2K

% Port

2.76%

R

REGENERON PHARMACEUTICALS

+12.9%

Value

$17.2M

Shares

27.6K

% Port

2.75%

A

AMAZON COM INC

+0.1%

Value

$15.3M

Shares

64.1K

% Port

2.44%

B

BROOKFIELD CORP

Value

$14.7M

Shares

346.1K

% Port

2.36%

R

FERRARI N V

Value

$14.1M

Shares

38.0K

% Port

2.25%

F

FASTENAL CO

+1.9%

Value

$13.8M

Shares

287.6K

% Port

2.21%

View full portfolio (123 holdings) →

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