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Bellecapital International Ltd.
hedge fundUpdated 15 days agoManaged by Bellecapital International Ltd. • Latest filing Q3 2026
Portfolio value
$682.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $563.4M |
| Q1 2026 | $538.4M |
| Q2 2026 | $625.4M |
| Q3 2026 | $682.9M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.5M | 81.0K | 6.08% | Added(+0.0%) | |
| 2 | $38.4M | 115.3K | 5.62% | Added(+0.6%) | |
| 3 | $36.5M | 106.0K | 5.34% | Trimmed(-0.7%) | |
| 4 | $35.7M | 58.4K | 5.23% | Trimmed(-3.7%) | |
| 5 | $34.1M | 47.1K | 5.00% | Added(+4.8%) | |
| 6 | $31.6M | 212.8K | 4.62% | Trimmed(-0.4%) | |
| 7 | $31.4M | 154.3K | 4.60% | Trimmed(-2.9%) | |
| 8 | $29.1M | 63.9K | 4.27% | Trimmed(-2.8%) | |
| 9 | $25.4M | 247.1K | 3.72% | Trimmed(-3.0%) | |
| 10 | $21.6M | 28.5K | 3.16% | Added(+3.1%) | |
| 11 | $20.2M | 77.4K | 2.96% | Added(+2.3%) | |
| 12 | $19.4M | 44.5K | 2.84% | Added(+4.5%) | |
| 13 | $18.1M | 10.4K | 2.64% | Added(+2.6%) | |
| 14 | $17.1M | 68.8K | 2.51% | Added(+7.3%) | |
| 15 | $17M | 18.6K | 2.49% | Added(+0.7%) | |
| 16 | $16.6M | 159.9K | 2.43% | Added(+1.2%) | |
| 17 | $16.5M | 101.3K | 2.42% | Added(+4.0%) | |
| 18 | $14.9M | 38.0K | 2.19% | Added(+0.1%) | |
| 19 | $14.5M | 293.7K | 2.13% | Added(+2.1%) | |
| 20 | $13.1M | 19.3K | 1.91% | Added(+3.0%) |