§ 13F · FUND PROFILE
Bellecapital International Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $563M (13F)Positions · 136Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 121K | $35M | 3.2% | +94% |
| 2 | GOOGL | ALPHABET INC | 116K | $33M | 3.1% | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93K | $31M | 2.9% | +103% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 92K | $31M | 2.8% | — |
| 5 | AAPL | APPLE INC | 118K | $30M | 2.7% | +101% |
| 6 | AAPL | APPLE INC | 112K | $29M | 2.6% | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 127K | $26M | 2.4% | +94% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 124K | $25M | 2.3% | — |
| 9 | TRS | TRIMAS CORP | 686K | $25M | 2.3% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 66K | $24M | 2.2% | +139% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELLECAPITAL SIGNAL
AC read
Bellecapital International Ltd. is a Other fund managing $563 million in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed