Bellevue Asset Management
Bellevue Asset Management reported 578 stocks worth $217M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are MSFT (22.4%), AAPL (7.2%) and CGGR (5.5%). Compared with Q1 2026, the fund opened new positions in STBF, PM and IUSG, added to VGT, FTSM and FGD, trimmed MSFT, AAPL and CGGR and sold out of NOK, OTIS and MAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $48.5M | 22.4% | 130K | −504 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $15.5M | 7.2% | 54K | −429 (−1%) | 8 of 8 | |
| 3 |  CGGR Capital Group Growth | $11.8M | 5.5% | 251K | −1,697 (−1%) | 8 of 8 | |
| 4 |  RDVY First TR Exchange Traded FD | $11.6M | 5.3% | 143K | −634 (−0%) | 8 of 8 | |
| 5 |  LMBS First TR Exchange-Traded FD | $8.9M | 4.1% | 180K | −14K (−7%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $6.3M | 2.9% | 27K | −5,249 (−17%) | 8 of 8 | |
| 7 |  COST Costco Whsl Corp New | $6.2M | 2.9% | 6,626 | −60 (−1%) | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $6.1M | 2.8% | 51K | +45K (+698%) | 8 of 8 | |
| 9 |  DYNF Blackrock ETF Trust | $6M | 2.8% | 88K | −608 (−1%) | 7 of 8 | |
| 10 |  JIRE J P Morgan Exchange Traded F | $5.5M | 2.5% | 67K | −100 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOK Nokia Corp | $217K | 27K |
 OTIS Otis Worldwide Corp | $55K | 716 |
 MAS Masco Corp | $47K | 773 |
 ECHO Echostar Corp | $41K | 350 |
 REGN Regeneron Pharmaceutical | $21K | 27 |
🔒 Free account: see all 14.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bellevue Asset Management 13F FAQ
What does Bellevue Asset Management own?
Bellevue Asset Management reported 578 stocks worth $217M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are MSFT (22.4%), AAPL (7.2%) and CGGR (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Bellevue Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 223 new positions, 102 added to, 50 trimmed and 14 sold out. New positions include STBF, PM and IUSG. It sold all of NOK, OTIS and MAS.
When will Bellevue Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bellevue Asset Management's portfolio worth?
The Q2 2026 filing reports $217M 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.