Q2 2026 13F · SEC CIK 1600152

Bellecapital International Ltd.

Asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $625.4M
Reported positions: 123
Top holdings a year, 3 yrs: +24.3%
Assets under management: $2.0B

Bellecapital International Ltd. is an asset manager that reported 123 positions worth $625.4M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Alphabet Inc (GOOGL, 6.1%), Advanced Micro Devices Inc (AMD, 5.6%), Apple Inc (AAPL, 5.3%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 20.4% for the S&P 500.

Bellecapital International Ltd. holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bellecapital International Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.1%	6.0%	106,752	-8.0%	$38.1M
AMDAdvanced Micro Devices Inc	5.6%	4.6%	60,641	-51.3%	$35.2M
AAPLApple Inc	5.3%	5.2%	114,638	+1.9%	$33.2M
TSMTaiwan Semiconductor Manufac	5.0%	5.6%	65,724	-28.6%	$31.4M
MSFTMicrosoft Corp	4.8%	4.3%	80,945	+27.0%	$30.2M
ANETArista Networks Inc	4.3%	3.5%	158,947	+1.8%	$27.0M
METAMeta Platforms Inc Class A	4.0%	2.7%	44,907	+73.5%	$25.3M
XMTRXometry Inc	3.9%	2.2%	254,883	-14.8%	$24.6M
SHOPShopify Inc	3.9%	1.7%	213,669	+162.5%	$24.4M
ABBVAbbvie Inc	3.0%	2.6%	75,615	+13.0%	$19.0M
SNPSSynopsys Inc	3.0%	2.8%	42,627	+7.8%	$19.0M
WMTWalmart Inc	2.9%	3.6%	158,099	-2.7%	$17.9M
BKNGBooking Holdings Inc Com	2.8%	2.5%	97,405	+2817.2%	$17.4M
COSTCostco Whsl Corp New	2.8%	3.3%	18,524	+0.7%	$17.3M
MELIMercadolibre Inc	2.8%	2.9%	10,184	+10.9%	$17.3M
REGNRegeneron Pharmaceuticals	2.8%	3.4%	27,594	+13.6%	$17.2M
AMZNAmazon Com Inc Com	2.4%	2.3%	64,135	+7.1%	$15.3M
BNBrookfield Corp	2.4%	2.5%	346,112	-0.4%	$14.7M
RACEFerrari N V	2.2%	2.2%	37,954	+5.6%	$14.1M
FASTFastenal Co	2.2%	2.4%	287,644	+2.0%	$13.8M
RYANRyan Specialty Holdings Inc	1.8%	—	304,124	—	$11.5M
SPGIS&P Global Inc.	1.7%	2.0%	26,255	-1.7%	$10.7M
TMOThermo Fisher Scientific Inc	1.5%	1.4%	18,781	+17.1%	$9.4M
AVDVAvantis International Small Cap Value Et	1.3%	1.4%	79,245	+0.0%	$8.2M
GLDSpdr Gold Shares	1.3%	1.3%	21,953	+35.2%	$8.1M
TTETotalenergies SE Act	1.1%	1.5%	85,872	-6.2%	$6.7M
AMRZAmrize Ltd	1.0%	1.1%	118,676	+6.5%	$6.3M
AVEMAmerican Centy ETF Tr	1.0%	0.9%	64,859	+0.0%	$6.3M
NVDANvidia Corporation Com	1.0%	1.0%	30,731	-1.5%	$6.1M
GOOGAlphabet Inc	0.9%	0.4%	16,805	+104.9%	$5.9M
MOAltria Group Inc	0.9%	0.9%	79,059	+8.8%	$5.7M
LOGILogitech Intl S A	0.9%	0.9%	58,490	+2.3%	$5.5M
VCSHVanguard Scottsdale Fds	0.8%	0.8%	60,226	+7.7%	$4.8M
PFEPfizer Inc	0.8%	1.3%	197,078	-23.2%	$4.7M
NFLXNetflix Inc Total	0.7%	1.0%	63,983	+6.2%	$4.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	8,612	-9.7%	$4.3M
IBITIshares Bitcoin Trust ETF	0.7%	0.9%	128,714	+3.6%	$4.3M
IAUIshares Gold Trust	0.7%	0.8%	54,455	+9.0%	$4.1M
CPRTCopart Inc	0.6%	0.8%	136,780	-0.0%	$3.9M
ADPAutomatic Data Processing Inc Com	0.6%	0.4%	15,779	+40.9%	$3.5M
AMATApplied Matls Inc	0.5%	0.3%	4,413	-2.6%	$3.2M
JNJJohnson & Johnson	0.5%	0.5%	11,680	+1.8%	$3.0M
UBSUbs Group AG	0.4%	0.4%	51,154	-8.9%	$2.5M
ISRGIntuitive Surgical Inc	0.4%	0.5%	6,260	+15.1%	$2.5M
KOCoca Cola Co	0.4%	0.4%	29,274	-0.5%	$2.4M
MCDMcdonalds Corp Com	0.3%	0.3%	6,824	+12.7%	$1.8M
FWONKLiberty Media Corp Del	0.3%	—	17,575	—	$1.7M
PSXPhillips 66	0.2%	0.3%	9,091	+4.7%	$1.5M
HYSPimco ETF Tr	0.2%	—	15,959	—	$1.5M
DUKDuke Energy	0.2%	—	11,553	—	$1.5M

What Bellecapital International Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: +24.3% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$625.4M	123
Q1 2026	$554.3M	117
Q4 2025	$562.2M	128
Q3 2025	$616.8M	131
Q2 2025	$559.5M	133
Q1 2025	$500.7M	133
Q4 2024	$559.8M	146
Q3 2024	$499.2M	156
Q2 2024	$465.2M	145
Q1 2024	$447.0M	156
Q4 2023	$435.1M	150
Q3 2023	$390.7M	149

Questions about Bellecapital International Ltd.'s portfolio

What stocks does Bellecapital International Ltd. own?

Bellecapital International Ltd.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 123 positions worth $625.4M. The largest are Alphabet Inc (GOOGL) at 6.1%, Advanced Micro Devices Inc (AMD) at 5.6%, Apple Inc (AAPL) at 5.3%, Taiwan Semiconductor Manufac (TSM) at 5.0% and Microsoft Corp (MSFT) at 4.8%.

What did Bellecapital International Ltd. buy last quarter?

In Q2 2026, Bellecapital International Ltd. added Booking Holdings Inc Com (BKNG) (+2817.2% shares), Shopify Inc (SHOP) (+162.5% shares) and Alphabet Inc (GOOG) (+104.9% shares), compared with its Q1 2026 filing.

What did Bellecapital International Ltd. sell last quarter?

In Q2 2026, Bellecapital International Ltd. cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Lilly Eli & Co (LLY), Advanced Micro Devices Inc (AMD) (-51.3% shares), Taiwan Semiconductor Manufac (TSM) (-28.6% shares) and Pfizer Inc (PFE) (-23.2% shares), compared with its Q1 2026 filing.

How has Bellecapital International Ltd.'s portfolio performed?

A portfolio copying Bellecapital International Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.1% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Bellecapital International Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bellecapital International Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bellecapital International Ltd. manage?

Bellecapital International Ltd. reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $625.4M.