13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600152
Total reported value
$682.9M
$682.9M
123 檔
24.6%
The Q2 2026 SEC filing reveals that Bellecapital International Ltd. held a total portfolio value of $682.9M, covering 123 public equity positions.
Bellecapital International Ltd. executed strategic sector rebalancing during Q2 2026, establishing 34 new positions while fully exiting 29 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | -0.76% | -7.98% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.63% | -0.40% | -51.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | +0.32% | +1.91% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.02% | -0.75% | -28.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | +1.25% | +27.00% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 4.32% | +0.28% | +1.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | +0.96% | +73.53% | |
| 8 | XMTR | Xometry Inc-a | Stock-Other | 3.93% | -0.21% | -14.83% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.90% | +0.72% | +162.50% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.04% | -0.08% | +13.05% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.04% | -0.20% | +7.83% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.86% | -0.43% | -2.74% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.78% | -0.36% | +2817.19% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | -0.28% | +0.66% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.76% | -0.12% | +10.85% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.75% | +0.41% | +13.62% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.07% | +7.08% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 2.36% | -0.47% | -0.43% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.25% | -0.06% | +5.62% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.21% | -0.08% | +1.99% | |
| 21 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.84% | -0.21% | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.71% | -0.46% | -1.73% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | +0.40% | +17.10% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.31% | -0.18% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.18% | +35.17% | |
| 26 | TTE | TotalEnergies SE | Stock-Other | 1.07% | +0.09% | -6.18% | |
| 27 | AMRZ | Amrize Ltd | Stock-Materials | 1.00% | -0.96% | +6.46% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.00% | -0.16% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.22% | -1.46% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.11% | +104.86% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | -0.09% | +8.79% | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | 0.88% | -0.18% | +2.34% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.31% | +7.70% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | +0.06% | -23.16% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | +0.03% | +6.24% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.11% | -9.69% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | +0.27% | +3.60% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | +0.02% | +9.00% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.62% | -0.05% | -0.05% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | +0.14% | +40.95% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | -0.18% | -2.65% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.03% | +1.81% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.41% | -0.21% | -8.90% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | +0.02% | +15.09% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -0.50% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | +0.04% | +12.68% | |
| 47 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.27% | -0.03% | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.24% | -0.17% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +2.2% | +162.50% | Add |
| 2 | RYAN | Ryan Specialty Holdings Inc | +1.8% | NEW | New buy |
| 3 | XMTR | Xometry Inc-a | +1.7% | -14.83% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +73.53% | Add |
| 5 | AMD | Advanced Micro Devices | +1.1% | -51.29% | Trim |
| 6 | ANET | Arista Networks Inc | +0.9% | +1.82% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +27.00% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +104.86% | Add |
| 9 | ABBV | Abbvie Inc | +0.4% | +13.05% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.2% | +2817.19% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -2.65% | Trim |
| 12 | SNPS | Synopsys Inc | +0.2% | +7.83% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +7.08% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | +1.91% | Add |
| 16 | ADP | Automatic Data Processing | +0.2% | +40.95% | Add |
| 17 | RACE | Ferrari N.V. | +0.1% | +5.62% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +17.10% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.98% | Trim |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.1% | — | Unchanged |
| 21 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 22 | MO | Altria Group Inc | 0% | +8.79% | Add |
| 23 | ✓ | Cmb.Tech Nv Shs | 0% | +66.93% | Add |
| 24 | IMCV | Ishares Morningstar Mid-cap | 0% | NEW | New buy |
| 25 | ALK | Alaska Air Group Inc | 0% | NEW | New buy |
| 26 | APA | Apa CORP | 0% | NEW | New buy |
| 27 | EDIV | State Street Spdr S&p Emergi | 0% | NEW | New buy |
| 28 | GXC | State Street Spdr S&p China | 0% | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | 0% | +35.17% | Add |
| 30 | XLK | Ss Technology Select Sector | 0% | -0.02% | Trim |
| 31 | ARKG | Ark Genomic Revolution ETF | 0% | NEW | New buy |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | NEW | New buy |
| 33 | OXY | Occidental Petroleum CORP | 0% | NEW | New buy |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | SLB | Slb LTD | 0% | NEW | New buy |
| 36 | MAGS | Roundhill Magnificent Seven | 0% | NEW | New buy |
| 37 | UBS | UBS Group AG | 0% | -8.90% | Trim |
| 38 | TFPN | Blueprint Chspk Ma Trend ETF | 0% | +20.39% | Add |
| 39 | STLA | Stellantis N.V. | 0% | NEW | New buy |
| 40 | IBTP | Ishares Ibonds Dec 2034 ETF | 0% | NEW | New buy |
| 41 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | 0% | NEW | New buy |
| 43 | SCHM | Schwab US Mid Cap ETF | 0% | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | 0% | NEW | New buy |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 47 | XSMO | Invesco S&p Smallcap Momentu | 0% | — | Unchanged |
| 48 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 49 | NORW | Global X Msci Norway ETF | 0% | NEW | New buy |
| 50 | BIZD | Vaneck Bdc Income ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Bellecapital International Ltd. reported a total U.S. public equity portfolio value of $682.9M across 123 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMD, AAPL) accounted for 24.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
RYAN
市值: $11.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $9.5M
During Q2 2026, Bellecapital International Ltd.'s top holdings by market value included GOOGL (6.1%)、AMD (5.6%)、AAPL (5.3%). The largest single position, GOOGL, represented 6.1% of total portfolio value.
In Q2 2026, Bellecapital International Ltd. made 128 total portfolio adjustments, initiating 34 new buys, adding to 38 positions, trimming 27 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.