Filed: 2/2/2026ACC: 0001600152-26-000001
๐ What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13FโHR report disclosing 129 equity positions with a total reported market value of $563.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$563.36M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$344.57M61.2%
CL A$41.06M7.3%
CAP STK CL A$38.22M6.8%
COM NEW$29.08M5.2%
SPONSORED ADS$28.02M5.0%
COM SHS$19.18M3.4%
CLASS A COM$17.00M3.0%
Portfolio Concentration
Top 3$97.23M17.3%
4โ10$151.39M26.9%
11โ25$195.91M34.8%
Rest$118.83M21.1%
Top 3 weight
17.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings129
Rows:
ALPHABET INC
SOLEShares122.12K
TypeSH
Market value$38.22M
6.78%
Sole
0.00
Shared
0.00
None
122.12K
APPLE INC
SOLEShares114.88K
TypeSH
Market value$31.23M
5.54%
Sole
0.00
Shared
0.00
None
114.88K
ADVANCED MICRO DEVICES INC
SOLEShares129.68K
TypeSH
Market value$27.77M
4.93%
Sole
0.00
Shared
0.00
None
129.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.10K
TypeSH
Market value$27.68M
4.91%
Sole
0.00
Shared
0.00
None
91.10K
MICROSOFT CORP
SOLEShares54.14K
TypeSH
Market value$26.18M
4.65%
Sole
0.00
Shared
0.00
None
54.14K
TRIMAS CORP
SOLEShares685.86K
TypeSH
Market value$24.31M
4.32%
Sole
0.00
Shared
0.00
None
685.86K
ARISTA NETWORKS INC
SOLEShares146.41K
TypeSH
Market value$19.18M
3.41%
Sole
0.00
Shared
0.00
None
146.41K
WAL-MART STORES INC
SOLEShares168.69K
TypeSH
Market value$18.79M
3.34%
Sole
0.00
Shared
0.00
None
168.69K
REGENERON PHARMACEUTICALS
SOLEShares23.11K
TypeSH
Market value$17.84M
3.17%
Sole
0.00
Shared
0.00
None
23.11K
BOOKING HLDGS INC
SOLEShares3.25K
TypeSH
Market value$17.39M
3.09%
Sole
0.00
Shared
0.00
None
3.25K
MERCADOLIBRE INC
SOLEShares8.45K
TypeSH
Market value$17.02M
3.02%
Sole
0.00
Shared
0.00
None
8.45K
XOMETRY INC
SOLEShares285.90K
TypeSH
Market value$17.00M
3.02%
Sole
0.00
Shared
0.00
None
285.90K
SYNOPSYS INC
SOLEShares35.56K
TypeSH
Market value$16.70M
2.97%
Sole
0.00
Shared
0.00
None
35.56K
COSTCO WHSL CORP NEW
SOLEShares17.74K
TypeSH
Market value$15.30M
2.72%
Sole
0.00
Shared
0.00
None
17.74K
FACEBOOK INC
SOLEShares23.14K
TypeSH
Market value$15.28M
2.71%
Sole
0.00
Shared
0.00
None
23.14K
ABBVIE INC
SOLEShares64.75K
TypeSH
Market value$14.80M
2.63%
Sole
0.00
Shared
0.00
None
64.75K
S&P GLOBAL INC
SOLEShares28.31K
TypeSH
Market value$14.79M
2.63%
Sole
0.00
Shared
0.00
None
28.31K
AMAZON COM INC
SOLEShares61.69K
TypeSH
Market value$14.24M
2.53%
Sole
0.00
Shared
0.00
None
61.69K
ADOBE SYSTEMS INCORPORATED
SOLEShares36.05K
TypeSH
Market value$12.62M
2.24%
Sole
0.00
Shared
0.00
None
36.05K
SHOPIFY INC
SOLEShares76.63K
TypeSH
Market value$12.33M
2.19%
Sole
0.00
Shared
0.00
None
76.63K
FASTENAL CO
SOLEShares277.14K
TypeSH
Market value$11.12M
1.97%
Sole
0.00
Shared
0.00
None
277.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.57M
1.88%
Sole
0.00
Shared
0.00
None
14.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.13K
TypeSH
Market value$8.77M
1.56%
Sole
0.00
Shared
0.00
None
15.13K
TRACTOR SUPPLY CO
SOLEShares161.94K
TypeSH
Market value$8.10M
1.44%
Sole
0.00
Shared
0.00
None
161.94K
NVIDIA CORPORATION
SOLEShares39.03K
TypeSH
Market value$7.28M
1.29%
Sole
0.00
Shared
0.00
None
39.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 122.12K | SH | $38.22M 6.78% | 0.00 | 0.00 | 122.12K |
APPLE INCSOLE | COM | 114.88K | SH | $31.23M 5.54% | 0.00 | 0.00 | 114.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 129.68K | SH | $27.77M 4.93% | 0.00 | 0.00 | 129.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.10K | SH | $27.68M 4.91% | 0.00 | 0.00 | 91.10K |
MICROSOFT CORPSOLE | COM | 54.14K | SH | $26.18M 4.65% | 0.00 | 0.00 | 54.14K |
TRIMAS CORPSOLE | COM NEW | 685.86K | SH | $24.31M 4.32% | 0.00 | 0.00 | 685.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 146.41K | SH | $19.18M 3.41% | 0.00 | 0.00 | 146.41K |
WAL-MART STORES INCSOLE | COM | 168.69K | SH | $18.79M 3.34% | 0.00 | 0.00 | 168.69K |
REGENERON PHARMACEUTICALSSOLE | COM | 23.11K | SH | $17.84M 3.17% | 0.00 | 0.00 | 23.11K |
BOOKING HLDGS INCSOLE | COM | 3.25K | SH | $17.39M 3.09% | 0.00 | 0.00 | 3.25K |
MERCADOLIBRE INCSOLE | COM | 8.45K | SH | $17.02M 3.02% | 0.00 | 0.00 | 8.45K |
XOMETRY INCSOLE | CLASS A COM | 285.90K | SH | $17.00M 3.02% | 0.00 | 0.00 | 285.90K |
SYNOPSYS INCSOLE | COM | 35.56K | SH | $16.70M 2.97% | 0.00 | 0.00 | 35.56K |
COSTCO WHSL CORP NEWSOLE | COM | 17.74K | SH | $15.30M 2.72% | 0.00 | 0.00 | 17.74K |
FACEBOOK INCSOLE | CL A | 23.14K | SH | $15.28M 2.71% | 0.00 | 0.00 | 23.14K |
ABBVIE INCSOLE | COM | 64.75K | SH | $14.80M 2.63% | 0.00 | 0.00 | 64.75K |
S&P GLOBAL INCSOLE | COM | 28.31K | SH | $14.79M 2.63% | 0.00 | 0.00 | 28.31K |
AMAZON COM INCSOLE | COM | 61.69K | SH | $14.24M 2.53% | 0.00 | 0.00 | 61.69K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 36.05K | SH | $12.62M 2.24% | 0.00 | 0.00 | 36.05K |
SHOPIFY INCSOLE | CL A | 76.63K | SH | $12.33M 2.19% | 0.00 | 0.00 | 76.63K |
FASTENAL COSOLE | COM | 277.14K | SH | $11.12M 1.97% | 0.00 | 0.00 | 277.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.57M 1.88% | 0.00 | 0.00 | 14.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.13K | SH | $8.77M 1.56% | 0.00 | 0.00 | 15.13K |
TRACTOR SUPPLY COSOLE | COM | 161.94K | SH | $8.10M 1.44% | 0.00 | 0.00 | 161.94K |
NVIDIA CORPORATIONSOLE | COM | 39.03K | SH | $7.28M 1.29% | 0.00 | 0.00 | 39.03K |
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