Bellecapital International Ltd. holds a diversified book of 123 reported positions worth $625.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Coinshares PLC first appears in 13F filings, a listing rather than a purchase; they opened Ryan Specialty Holdings Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bellecapital International Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $639.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Evelyn Partners Group Ltd | 53 / 80 | $44.7B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.2B |
| Harvard Management Co Inc | 10 / 80 | $1.6B |
| Ardent Capital Management, Inc. | 20 / 80 | $207.4M |
| Ketron Financial | 17 / 80 | $273.0M |
| Conway Capital Management, Inc. | 15 / 80 | $182.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Bellecapital International Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $38.1M | 106.8K | 6.1% | ▼−8.0% Reduced · −9K sh | |
| 2 | Advanced Micro Devices Inc COM | $35.2M | 60.6K | 5.6% | ▼−51% Reduced · −64K sh | |
| 3 | Apple Inc COM | $33.2M | 114.6K | 5.3% | ▲+1.9% Added · +2K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $31.4M | 65.7K | 5.0% | ▼−29% Reduced · −26K sh | |
| 5 | Microsoft Corp COM | $30.2M | 80.9K | 4.8% | ▲+27% Added · +17K sh | |
| 6 | Arista Networks Inc COM SHS | $27.0M | 158.9K | 4.3% | ▲+1.8% Added · +3K sh | |
| 7 | Meta Platforms Inc CL A | $25.3M | 44.9K | 4.0% | ▲+74% Added · +19K sh | |
| 8 | Xometry Inc CLASS A COM | $24.6M | 254.9K | 3.9% | ▼−15% Reduced · −44K sh | |
| 9 | Shopify Inc CL A SUB VTG SHS | $24.4M | 213.7K | 3.9% | ▲+162% Added · +132K sh | |
| 10 | Abbvie Inc COM | $19.0M | 75.6K | 3.0% | ▲+13% Added · +9K sh | |
| 11 | Synopsys Inc COM | $19.0M | 42.6K | 3.0% | ▲+7.8% Added · +3K sh | |
| 12 | Walmart Inc COM | $17.9M | 158.1K | 2.9% | ▼−2.7% Reduced · −4K sh | |
| 13 | Booking Holdings Inc COM | $17.4M | 97.4K | 2.8% | ▲29× Added · +94K sh | |
| 14 | Costco Wholesale Corporation COM | $17.3M | 18.5K | 2.8% | ▲+0.7% Added · +122 sh | |
| 15 | Mercadolibre INC | $17.3M | 10.2K | 2.8% | ▲+11% Added · +997 sh | |
| 16 | Regeneron Pharmaceuticals COM | $17.2M | 27.6K | 2.8% | ▲+14% Added · +3K sh | |
| 17 | Amazon Com Inc COM | $15.3M | 64.1K | 2.4% | ▲+7.1% Added · +4K sh | |
| 18 | Brookfield Corp CL A LTD VT SH | $14.7M | 346.1K | 2.4% | ▼−0.4% Reduced · −2K sh | |
| 19 | Ferrari N V COM | $14.1M | 38.0K | 2.2% | ▲+5.6% Added · +2K sh | |
| 20 | Fastenal Co COM | $13.8M | 287.6K | 2.2% | ▲+2.0% Added · +6K sh | |
| 21 | Ryan Specialty Holdings Inc CL A | $11.5M | 304.1K | 1.8% | ▲New New position | |
| 22 | S&P Global Inc COM | $10.7M | 26.3K | 1.7% | ▼−1.7% Reduced · −461 sh | |
| 23 | Thermo Fisher Scientific Inc COM | $9.4M | 18.8K | 1.5% | ▲+17% Added · +3K sh | |
| 24 | American Centy ETF TR INTL SMCP VLU | $8.2M | 79.2K | 1.3% | —Held | |
| 25 | SPDR Gold TR GOLD SHS | $8.1M | 22.0K | 1.3% | ▲+35% Added · +6K sh | |
| 26 | Totalenergies SE ACT | $6.7M | 85.9K | 1.1% | ▼−6.2% Reduced · −6K sh | |
| 27 | Amrize Ltd SHS | $6.3M | 118.7K | 1.0% | ▲+6.5% Added · +7K sh | |
| 28 | American Centy ETF TR AVANTIS EMGMKT | $6.3M | 64.9K | 1.0% | —Held | |
| 29 | Nvidia Corporation COM | $6.1M | 30.7K | 1.0% | ▼−1.5% Reduced · −456 sh | |
| 30 | Alphabet Inc CAP STK CL C | $5.9M | 16.8K | 0.9% | ▲+105% Added · +9K sh | |
| 31 | Altria Group Inc COM | $5.7M | 79.1K | 0.9% | ▲+8.8% Added · +6K sh | |
| 32 | Logitech Intl S A SHS | $5.5M | 58.5K | 0.9% | ▲+2.3% Added · +1K sh | |
| 33 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.8M | 60.2K | 0.8% | ▲+7.7% Added · +4K sh | |
| 34 | Pfizer Inc COM | $4.7M | 197.1K | 0.8% | ▼−23% Reduced · −59K sh | |
| 35 | Netflix Inc. COM | $4.6M | 64.0K | 0.7% | ▲+6.2% Added · +4K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $4.3M | 8.6K | 0.7% | ▼−9.7% Reduced · −924 sh | |
| 37 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.3M | 128.7K | 0.7% | ▲+3.6% Added · +4K sh | |
| 38 | Ishares Gold TR ISHARES NEW | $4.1M | 54.5K | 0.7% | ▲+9.0% Added · +4K sh | |
| 39 | Copart Inc COM | $3.9M | 136.8K | 0.6% | ▼~0% Reduced · −65 sh | |
| 40 | Automatic Data Processing In COM | $3.5M | 15.8K | 0.6% | ▲+41% Added · +5K sh | |
| 41 | Applied Matls Inc COM | $3.2M | 4.4K | 0.5% | ▼−2.6% Reduced · −120 sh | |
| 42 | Johnson & Johnson COM | $3.0M | 11.7K | 0.5% | ▲+1.8% Added · +208 sh | |
| 43 | UBS Group AG SHS | $2.5M | 51.2K | 0.4% | ▼−8.9% Reduced · −5K sh | |
| 44 | Intuitive Surgical Inc COM NEW | $2.5M | 6.3K | 0.4% | ▲+15% Added · +821 sh | |
| 45 | Coca Cola Co COM | $2.4M | 29.3K | 0.4% | ▼−0.5% Reduced · −146 sh | |
| 46 | McDonalds Corp COM | $1.8M | 6.8K | 0.3% | ▲+13% Added · +768 sh | |
| 47 | Liberty Media Corp Del COM LBTY ONE S C | $1.7M | 17.6K | 0.3% | —Held | |
| 48 | Phillips 66 COM | $1.5M | 9.1K | 0.2% | ▲+4.7% Added · +411 sh | |
| 49 | Pimco ETF TR 0-5 HIGH YIELD | $1.5M | 16.0K | 0.2% | —Held | |
| 50 | Duke Energy Corp New COM NEW | $1.5M | 11.6K | 0.2% | —Held |
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Use Arkolith to show Bellecapital International Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 123 | $625.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 118 | $554.3M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 129 | $563.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.