Bellecapital International Ltd. — 13F Holdings & Portfolio
CIK 1600152 · latest 13F-HR filed 2026-07-22
Bellecapital International Ltd. manages $625.4M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.10%), AMD (5.63%), AAPL (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 28, added to 47, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZURICH, V8 8001
$625.4M
Long-equity book
123
Distinct positions
2026-06-30
Filed 2026-07-22
+34 / −28 / ↑47 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHOPIFY INC$14.7M +152.7%
- XOMETRY INC$12.4M +101.3%
- META PLATFORMS INC$10.5M +70.9%
- ADVANCED MICRO DEVICES INC$9.9M +39.1%
- ARISTA NETWORKS INC$7.8M +40.9%
Top Trims
- PFIZER INC-$2.5M -34.1%
- WALMART INC-$2.3M -11.4%
- TOTALENERGIES SE-$1.9M -22.0%
- REGENERON PHARMACEUTICALS-$1.6M -8.3%
- NETFLIX INC.-$1.2M -21.1%
New Positions
- RYAN SPECIALTY HOLDINGS INC$11.5M
- TEVA PHARMACEUTICAL INDS LTD$1.2M
- SIRIUSXM HOLDINGS INC$338.0K
- ISHARES TR$272.3K
- ALASKA AIR GROUP INC$271.4K
Exited Positions
- ADOBE SYSTEMS INCORPORATED$9.5M
- BERKSHIRE HATHAWAY INC DEL$8.6M
- TRACTOR SUPPLY CO$8.0M
- ELI LILLY & CO$1.6M
- ISHARES U S ETF TR$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $38.1M | 6.10% | 106,752 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.2M | 5.63% | 60,641 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $33.2M | 5.30% | 114,638 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $31.4M | 5.02% | 65,724 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $30.2M | 4.83% | 80,945 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $27.0M | 4.32% | 158,947 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $25.3M | 4.04% | 44,907 | SH |
| 8 | XOMETRY INC | XMTR | 98423F109 | $24.6M | 3.93% | 254,883 | SH |
| 9 | SHOPIFY INC | SHOP | 82509L107 | $24.4M | 3.90% | 213,669 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $19.0M | 3.04% | 75,615 | SH |
| 11 | SYNOPSYS INC | SNPS | 871607107 | $19.0M | 3.04% | 42,627 | SH |
| 12 | WALMART INC | WMT | 931142103 | $17.9M | 2.86% | 158,099 | SH |
| 13 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $17.4M | 2.78% | 97,405 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.3M | 2.77% | 18,524 | SH |
| 15 | MERCADOLIBRE | MELI | 58733R102 | $17.3M | 2.76% | 10,184 | SH |
| 16 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $17.2M | 2.75% | 27,594 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 2.44% | 64,135 | SH |
| 18 | BROOKFIELD CORP | BN | 11271J107 | $14.7M | 2.36% | 346,112 | SH |
| 19 | FERRARI N V | RACE | N3167Y103 | $14.1M | 2.25% | 37,954 | SH |
| 20 | FASTENAL CO | FAST | 311900104 | $13.8M | 2.21% | 287,644 | SH |
| 21 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $11.5M | 1.84% | 304,124 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $10.7M | 1.71% | 26,255 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.4M | 1.51% | 18,781 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $8.2M | 1.31% | 79,245 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $8.1M | 1.29% | 21,953 | SH |
| 26 | TOTALENERGIES SE | TTE | F92124100 | $6.7M | 1.07% | 85,872 | SH |
| 27 | AMRIZE LTD | AMRZ | H2927K103 | $6.3M | 1.00% | 118,676 | SH |
| 28 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.3M | 1.00% | 64,859 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 0.98% | 30,731 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 0.95% | 16,805 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $5.7M | 0.91% | 79,059 | SH |
| 32 | LOGITECH INTL S A | LOGI | H50430232 | $5.5M | 0.88% | 58,490 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.8M | 0.76% | 60,226 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $4.7M | 0.76% | 197,078 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $4.6M | 0.73% | 63,983 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 0.69% | 8,612 | SH |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.3M | 0.69% | 128,714 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $4.1M | 0.66% | 54,455 | SH |
| 39 | COPART INC | CPRT | 217204106 | $3.9M | 0.62% | 136,780 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.5M | 0.57% | 15,779 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 0.51% | 4,413 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.47% | 11,680 | SH |
| 43 | UBS GROUP AG | UBS | H42097107 | $2.5M | 0.41% | 51,154 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.5M | 0.40% | 6,260 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $2.4M | 0.38% | 29,274 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 0.29% | 6,824 | SH |
| 47 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $1.7M | 0.27% | 17,575 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $1.5M | 0.25% | 9,091 | SH |
| 49 | PIMCO ETF TR | HYS | 72201R783 | $1.5M | 0.24% | 15,959 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 0.23% | 11,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $625.4M | 123 | 0001600152-26-000004 |
| 2026-03-31 | 2026-04-17 | $538.4M | 116 | 0001600152-26-000002 |
| 2026-03-31 | 2026-05-12 | $554.3M | 118 | 0001600152-26-000003 |
| 2025-12-31 | 2026-02-02 | $563.4M | 129 | 0001600152-26-000001 |