Filed: 4/17/2026ACC: 0001600152-26-000002
๐ What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13FโHR report disclosing 116 equity positions with a total reported market value of $538.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$538.39M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$312.04M58.0%
CL A$35.34M6.6%
CAP STK CL A$34.87M6.5%
SPONSORED ADS$31.85M5.9%
COM NEW$28.74M5.3%
COM SHS$19.52M3.6%
CLASS A COM$12.25M2.3%
Portfolio Concentration
Top 3$96.31M17.9%
4โ10$152.70M28.4%
11โ25$171.15M31.8%
Rest$118.23M22.0%
Top 3 weight
17.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings116
Rows:
ALPHABET INC
SOLEShares121.25K
TypeSH
Market value$34.87M
6.48%
Sole
0.00
Shared
0.00
None
121.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares92.90K
TypeSH
Market value$31.39M
5.83%
Sole
0.00
Shared
0.00
None
92.90K
APPLE INC
SOLEShares118.39K
TypeSH
Market value$30.04M
5.58%
Sole
0.00
Shared
0.00
None
118.39K
ADVANCED MICRO DEVICES INC
SOLEShares126.71K
TypeSH
Market value$25.78M
4.79%
Sole
0.00
Shared
0.00
None
126.71K
TRIMAS CORP
SOLEShares685.86K
TypeSH
Market value$24.65M
4.58%
Sole
0.00
Shared
0.00
None
685.86K
MICROSOFT CORP
SOLEShares65.56K
TypeSH
Market value$24.27M
4.51%
Sole
0.00
Shared
0.00
None
65.56K
WAL-MART STORES INC
SOLEShares169.66K
TypeSH
Market value$21.09M
3.92%
Sole
0.00
Shared
0.00
None
169.66K
ARISTA NETWORKS INC
SOLEShares159K
TypeSH
Market value$19.52M
3.63%
Sole
0.00
Shared
0.00
None
159K
REGENERON PHARMACEUTICALS
SOLEShares24.44K
TypeSH
Market value$18.88M
3.51%
Sole
0.00
Shared
0.00
None
24.44K
COSTCO WHSL CORP NEW
SOLEShares18.59K
TypeSH
Market value$18.52M
3.44%
Sole
0.00
Shared
0.00
None
18.59K
MERCADOLIBRE INC
SOLEShares9.26K
TypeSH
Market value$16.01M
2.97%
Sole
0.00
Shared
0.00
None
9.26K
SYNOPSYS INC
SOLEShares39.63K
TypeSH
Market value$15.71M
2.92%
Sole
0.00
Shared
0.00
None
39.63K
FACEBOOK INC
SOLEShares26.81K
TypeSH
Market value$15.34M
2.85%
Sole
0.00
Shared
0.00
None
26.81K
ABBVIE INC
SOLEShares68.56K
TypeSH
Market value$14.91M
2.77%
Sole
0.00
Shared
0.00
None
68.56K
AMAZON COM INC
SOLEShares64.10K
TypeSH
Market value$13.35M
2.48%
Sole
0.00
Shared
0.00
None
64.10K
FASTENAL CO
SOLEShares282.38K
TypeSH
Market value$13.10M
2.43%
Sole
0.00
Shared
0.00
None
282.38K
XOMETRY INC
SOLEShares299.88K
TypeSH
Market value$12.25M
2.27%
Sole
0.00
Shared
0.00
None
299.88K
S&P GLOBAL INC
SOLEShares26.82K
TypeSH
Market value$11.41M
2.12%
Sole
0.00
Shared
0.00
None
26.82K
ADOBE SYSTEMS INCORPORATED
SOLEShares39.78K
TypeSH
Market value$9.67M
1.80%
Sole
0.00
Shared
0.00
None
39.78K
SHOPIFY INC
SOLEShares77.35K
TypeSH
Market value$9.18M
1.70%
Sole
0.00
Shared
0.00
None
77.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.62M
1.60%
Sole
0.00
Shared
0.00
None
12.00
TRACTOR SUPPLY CO
SOLEShares176.63K
TypeSH
Market value$8.00M
1.49%
Sole
0.00
Shared
0.00
None
176.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.15K
TypeSH
Market value$7.94M
1.47%
Sole
0.00
Shared
0.00
None
16.15K
AMERICAN CENTY ETF TR
SOLEShares79.25K
TypeSH
Market value$7.91M
1.47%
Sole
0.00
Shared
0.00
None
79.25K
PFIZER INC
SOLEShares276.07K
TypeSH
Market value$7.75M
1.44%
Sole
0.00
Shared
0.00
None
276.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 121.25K | SH | $34.87M 6.48% | 0.00 | 0.00 | 121.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 92.90K | SH | $31.39M 5.83% | 0.00 | 0.00 | 92.90K |
APPLE INCSOLE | COM | 118.39K | SH | $30.04M 5.58% | 0.00 | 0.00 | 118.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 126.71K | SH | $25.78M 4.79% | 0.00 | 0.00 | 126.71K |
TRIMAS CORPSOLE | COM NEW | 685.86K | SH | $24.65M 4.58% | 0.00 | 0.00 | 685.86K |
MICROSOFT CORPSOLE | COM | 65.56K | SH | $24.27M 4.51% | 0.00 | 0.00 | 65.56K |
WAL-MART STORES INCSOLE | COM | 169.66K | SH | $21.09M 3.92% | 0.00 | 0.00 | 169.66K |
ARISTA NETWORKS INCSOLE | COM SHS | 159K | SH | $19.52M 3.63% | 0.00 | 0.00 | 159K |
REGENERON PHARMACEUTICALSSOLE | COM | 24.44K | SH | $18.88M 3.51% | 0.00 | 0.00 | 24.44K |
COSTCO WHSL CORP NEWSOLE | COM | 18.59K | SH | $18.52M 3.44% | 0.00 | 0.00 | 18.59K |
MERCADOLIBRE INCSOLE | COM | 9.26K | SH | $16.01M 2.97% | 0.00 | 0.00 | 9.26K |
SYNOPSYS INCSOLE | COM | 39.63K | SH | $15.71M 2.92% | 0.00 | 0.00 | 39.63K |
FACEBOOK INCSOLE | CL A | 26.81K | SH | $15.34M 2.85% | 0.00 | 0.00 | 26.81K |
ABBVIE INCSOLE | COM | 68.56K | SH | $14.91M 2.77% | 0.00 | 0.00 | 68.56K |
AMAZON COM INCSOLE | COM | 64.10K | SH | $13.35M 2.48% | 0.00 | 0.00 | 64.10K |
FASTENAL COSOLE | COM | 282.38K | SH | $13.10M 2.43% | 0.00 | 0.00 | 282.38K |
XOMETRY INCSOLE | CLASS A COM | 299.88K | SH | $12.25M 2.27% | 0.00 | 0.00 | 299.88K |
S&P GLOBAL INCSOLE | COM | 26.82K | SH | $11.41M 2.12% | 0.00 | 0.00 | 26.82K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 39.78K | SH | $9.67M 1.80% | 0.00 | 0.00 | 39.78K |
SHOPIFY INCSOLE | CL A | 77.35K | SH | $9.18M 1.70% | 0.00 | 0.00 | 77.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.62M 1.60% | 0.00 | 0.00 | 12.00 |
TRACTOR SUPPLY COSOLE | COM | 176.63K | SH | $8.00M 1.49% | 0.00 | 0.00 | 176.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.15K | SH | $7.94M 1.47% | 0.00 | 0.00 | 16.15K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 79.25K | SH | $7.91M 1.47% | 0.00 | 0.00 | 79.25K |
PFIZER INCSOLE | COM | 276.07K | SH | $7.75M 1.44% | 0.00 | 0.00 | 276.07K |
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