Bellecapital International Ltd. holds a diversified book of 123 stocks worth $625.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2026 would be +7% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600152/holdings"
Use Arkolith to show Bellecapital International Ltd.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Bellecapital International Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Bellecapital International Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $525.7B |
| CWM, LLC | 79 / 80 | $5.7B |
| FMR LLC | 78 / 80 | $801.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $491.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $343.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $160.6B |
| UBS Group AG | 78 / 80 | $143.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $136.4B |
Ranked by how many of Bellecapital International Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 123 | $625.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 118 | $554.3M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 129 | $563.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.