Bellecapital International Ltd. — 13F Holdings & Portfolio
CIK 1600152 · latest 13F-HR filed 2026-05-12
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.
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AUM
$554.3M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+11 / −10 / ↑2 / ↓25
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOOKING HOLDINGS INC$13.5M +2347.9%
- SHOPIFY INC$479.7K +5.2%
Top Trims
- ISHARES BITCOIN TR-$2.3M -32.9%
- JOHNSON & JOHNSON-$926.2K -24.8%
- BERKSHIRE HATHAWAY INC DEL-$889.9K -16.3%
- AMAZON COM INC-$876.2K -6.6%
- COCA COLA CO-$865.1K -27.9%
New Positions
- BROOKFIELD CORP$14.1M
- FERRARI N V$12.0M
- TOTALENERGIES SE$8.5M
- AMRIZE LTD$6.1M
- LOGITECH INTL S A$5.2M
Exited Positions
- TRIMAS CORP$24.6M
- MICROSTRATEGY INC$2.0M
- TESLA MTRS INC$1.6M
- ISHARES SILVER TR$704.8K
- UBER TECHNOLOGIES INC$264.6K
All Holdings
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 | $33.4M | 6.02% | 116,012 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $31.1M | 5.61% | 92,083 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $28.5M | 5.15% | 112,489 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $25.3M | 4.57% | 124,490 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $23.6M | 4.26% | 63,734 | SH |
| 6 | WALMART INC | WMT | 931142103 | $20.2M | 3.64% | 162,555 | SH |
| 7 | ARISTA NETWORKS INC | ANET | 040413205 | $19.2M | 3.46% | 156,106 | SH |
| 8 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $18.8M | 3.39% | 24,286 | SH |
| 9 | COSTCO WHSL CORP NEW | COST | 22160K105 | $18.3M | 3.31% | 18,402 | SH |
| 10 | MERCADOLIBRE INC | MELI | 58733R102 | $15.9M | 2.87% | 9,187 | SH |
| 11 | SYNOPSYS INC | SNPS | 871607107 | $15.7M | 2.83% | 39,531 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $14.8M | 2.67% | 25,878 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $14.5M | 2.62% | 66,887 | SH |
| 14 | BROOKFIELD CORP | BN | 11271J107 | $14.1M | 2.54% | 347,621 | SH |
| 15 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.1M | 2.54% | 3,339 | SH |
| 16 | FASTENAL CO | FAST | 311900104 | $13.1M | 2.36% | 282,028 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 2.25% | 59,892 | SH |
| 18 | XOMETRY INC | XMTR | 98423F109 | $12.2M | 2.21% | 299,266 | SH |
| 19 | FERRARI N V | RACE | N3167Y103 | $12.0M | 2.16% | 35,936 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $11.4M | 2.05% | 26,716 | SH |
| 21 | SHOPIFY INC | SHOP | 82509L107 | $9.7M | 1.74% | 81,398 | SH |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 00724F101 | $9.5M | 1.72% | 39,157 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.6M | 1.55% | 12 | SH |
| 24 | TOTALENERGIES SE | TTE | F92124100 | $8.5M | 1.54% | 91,532 | SH |
| 25 | TRACTOR SUPPLY CO | TSCO | 892356106 | $8.0M | 1.44% | 175,795 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.9M | 1.43% | 79,245 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.9M | 1.42% | 16,038 | SH |
| 28 | PFIZER INC | PFE | 717081103 | $7.2M | 1.30% | 256,482 | SH |
| 29 | SPDR GOLD TRUST | GLD | 78463V107 | $7.0M | 1.26% | 16,241 | SH |
| 30 | AMRIZE LTD | AMRZ | H2927K103 | $6.1M | 1.09% | 111,475 | SH |
| 31 | NETFLIX INC | NFLX | 64110L106 | $5.8M | 1.04% | 60,223 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 0.98% | 31,187 | SH |
| 33 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.2M | 0.94% | 64,859 | SH |
| 34 | LOGITECH INTL S A | LOGI | H50430232 | $5.2M | 0.93% | 57,152 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $4.8M | 0.87% | 72,671 | SH |
| 36 | ISHARES BITCOIN TR | IBIT | 46438F101 | $4.8M | 0.86% | 124,241 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 0.82% | 9,536 | SH |
| 38 | COPART INC | CPRT | 217204106 | $4.5M | 0.82% | 136,845 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.4M | 0.80% | 55,918 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $4.4M | 0.79% | 49,959 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.51% | 11,472 | SH |
| 42 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.5M | 0.45% | 5,439 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.42% | 8,203 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.3M | 0.41% | 11,195 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $2.2M | 0.40% | 29,420 | SH |
| 46 | UBS GROUP AG | UBS | H42097107 | $2.2M | 0.39% | 56,150 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.34% | 6,056 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.29% | 1,739 | SH |
| 49 | PHILLIPS 66 | PSX | 718546104 | $1.6M | 0.29% | 8,680 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.28% | 4,533 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |