Bellecapital International
Bellecapital International reported 131 stocks worth $683M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (6.1%), AAPL (5.6%) and GOOGL (5.3%). Compared with Q2 2026, the fund opened new positions in BRK.A, LLY and KLAC, added to AAPL, META and REGN, trimmed GOOGL, AMD and SHOP and sold out of PSX, XOM and SIRI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $41.5M | 6.1% | 81K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $38.4M | 5.6% | 115K | +694 (+1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $36.5M | 5.3% | 106K | −717 (−1%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $35.7M | 5.2% | 58K | −2,270 (−4%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $34.1M | 5.0% | 47K | +2,146 (+5%) | 8 of 8 | |
| 6 |  SHOP Shopify Inc | $31.6M | 4.6% | 213K | −907 (−0%) | 8 of 8 | |
| 7 |  ANET Arista Networks Inc | $31.4M | 4.6% | 154K | −4,650 (−3%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $29.1M | 4.3% | 64K | −1,850 (−3%) | 8 of 8 | |
| 9 |  XMTR Xometry Inc | $25.4M | 3.7% | 247K | −7,750 (−3%) | 8 of 8 | |
| 10 |  REGN Regeneron Pharmaceutical | $21.6M | 3.2% | 28K | +868 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PSX Phillips 66 | $1.5M | 9,091 |
TEVA PHARMACEUTICAL INDS LTD | $1.2M | 35K |
 XOM Exxon Mobil Corp | $510K | 3,730 |
 SIRI Siriusxm Hldgs Inc Equit | $338K | 11K |
 ALK Alaska Air Group Inc | $271K | 5,200 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bellecapital International 13F FAQ
What does Bellecapital International own?
Bellecapital International reported 131 stocks worth $683M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (6.1%), AAPL (5.6%) and GOOGL (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bellecapital International buy and sell in Q3 2026?
Compared with Q2 2026: 39 new positions, 38 added to, 29 trimmed and 31 sold out. New positions include BRK.A, LLY and KLAC. It sold all of PSX, XOM and SIRI.
When will Bellecapital International file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bellecapital International's portfolio worth?
The Q3 2026 filing reports $683M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.