§ 13F · FUND PROFILE
Belmont Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $657M (13F)Positions · 167Turnover · — · Q2Filed · Aug 12, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 812K | $128M | 19.5% | +16% |
| 2 | META | META PLATFORMS INC | 161K | $119M | 18.1% | ±0% |
| 3 | AAPL | APPLE INC | 362K | $74M | 11.3% | −21% |
| 4 | MSFT | MICROSOFT CORP | 105K | $52M | 7.9% | +2% |
| 5 | COR | CENCORA INC | 109K | $33M | 5.0% | ±0% |
| 6 | AMZN | AMAZON COM INC | 148K | $33M | 4.9% | +3% |
| 7 | APO | APOLLO GLOBAL MGMT INC | 162K | $23M | 3.5% | +75% |
| 8 | SPY | SPDR S&P 500 ETF TR | 37K | $23M | 3.5% | +3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 142K | $19M | 2.9% | +1% |
| 10 | HD | HOME DEPOT INC | 39K | $14M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELMONT SIGNAL
AC read
Belmont Capital, LLC is a Other fund managing $657 million in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed