Filed: 8/10/2023ACC: 0001793367-23-000005
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $178.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$178.02M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$91.87M51.6%
CL A$44.26M24.9%
TR UNIT$11.50M6.5%
MSCI EAFE ETF$8.89M5.0%
COM CL A$8.78M4.9%
CL B$2.16M1.2%
CAP STK CL A$2.06M1.2%
Portfolio Concentration
Top 3$94.03M52.8%
4–10$45.32M25.5%
11–25$24.75M13.9%
Rest$13.92M7.8%
Top 3 weight
52.8%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
META PLATFORMS INC
SOLEShares149.37K
TypeSH
Market value$42.87M
24.08%
Sole
0.00
Shared
0.00
None
149.37K
APPLE INC
SOLEShares193.27K
TypeSH
Market value$37.49M
21.06%
Sole
0.00
Shared
0.00
None
193.27K
MICROSOFT CORP
SOLEShares40.16K
TypeSH
Market value$13.67M
7.68%
Sole
0.00
Shared
0.00
None
40.16K
SPDR S&P 500 ETF TR
SOLEShares25.93K
TypeSH
Market value$11.50M
6.46%
Sole
0.00
Shared
0.00
None
25.93K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$8.89M
4.99%
Sole
0.00
Shared
0.00
None
122.62K
BOYD GAMING CORP
SOLEShares111.12K
TypeSH
Market value$7.71M
4.33%
Sole
0.00
Shared
0.00
None
111.12K
AMAZON COM INC
SOLEShares48.38K
TypeSH
Market value$6.31M
3.54%
Sole
0.00
Shared
0.00
None
48.38K
BANK AMERICA CORP
SOLEShares143.12K
TypeSH
Market value$4.11M
2.31%
Sole
0.00
Shared
0.00
None
143.12K
NVIDIA CORPORATION
SOLEShares8.09K
TypeSH
Market value$3.42M
1.92%
Sole
0.00
Shared
0.00
None
8.09K
AFFIRM HLDGS INC
SOLEShares221K
TypeSH
Market value$3.39M
1.90%
Sole
0.00
Shared
0.00
None
221K
ABCELLERA BIOLOGICS INC
SOLEShares510K
TypeSH
Market value$3.29M
1.85%
Sole
0.00
Shared
0.00
None
510K
VISA INC
SOLEShares10.05K
TypeSH
Market value$2.39M
1.34%
Sole
0.00
Shared
0.00
None
10.05K
FREEPORT-MCMORAN INC
SOLEShares52.80K
TypeSH
Market value$2.11M
1.19%
Sole
0.00
Shared
0.00
None
52.80K
ALPHABET INC
SOLEShares17.21K
TypeSH
Market value$2.06M
1.16%
Sole
0.00
Shared
0.00
None
17.21K
SOFI TECHNOLOGIES INC
SOLEShares242.35K
TypeSH
Market value$2.02M
1.14%
Sole
0.00
Shared
0.00
None
242.35K
AIRBNB INC
SOLEShares12.50K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
12.50K
MICRON TECHNOLOGY INC
SOLEShares24K
TypeSH
Market value$1.51M
0.85%
Sole
0.00
Shared
0.00
None
24K
COMPANIA DE MINAS BUENAVENTU
SOLEShares200K
TypeSH
Market value$1.47M
0.83%
Sole
0.00
Shared
0.00
None
200K
DISNEY WALT CO
SOLEShares15.73K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
15.73K
CLEAR SECURE INC
SOLEShares60.41K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
60.41K
ADVANCED MICRO DEVICES INC
SOLEShares11.24K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
11.24K
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$1.25M
0.70%
Sole
0.00
Shared
0.00
None
31.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.27K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
50.27K
CREDICORP LTD
SOLEShares6.80K
TypeSH
Market value$1.00M
0.56%
Sole
0.00
Shared
0.00
None
6.80K
PALANTIR TECHNOLOGIES INC
SOLEShares60.20K
TypeSH
Market value$922.9K
0.52%
Sole
0.00
Shared
0.00
None
60.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 149.37K | SH | $42.87M 24.08% | 0.00 | 0.00 | 149.37K |
APPLE INCSOLE | COM | 193.27K | SH | $37.49M 21.06% | 0.00 | 0.00 | 193.27K |
MICROSOFT CORPSOLE | COM | 40.16K | SH | $13.67M 7.68% | 0.00 | 0.00 | 40.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.93K | SH | $11.50M 6.46% | 0.00 | 0.00 | 25.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.62K | SH | $8.89M 4.99% | 0.00 | 0.00 | 122.62K |
BOYD GAMING CORPSOLE | COM | 111.12K | SH | $7.71M 4.33% | 0.00 | 0.00 | 111.12K |
AMAZON COM INCSOLE | COM | 48.38K | SH | $6.31M 3.54% | 0.00 | 0.00 | 48.38K |
BANK AMERICA CORPSOLE | COM | 143.12K | SH | $4.11M 2.31% | 0.00 | 0.00 | 143.12K |
NVIDIA CORPORATIONSOLE | COM | 8.09K | SH | $3.42M 1.92% | 0.00 | 0.00 | 8.09K |
AFFIRM HLDGS INCSOLE | COM CL A | 221K | SH | $3.39M 1.90% | 0.00 | 0.00 | 221K |
ABCELLERA BIOLOGICS INCSOLE | COM | 510K | SH | $3.29M 1.85% | 0.00 | 0.00 | 510K |
VISA INCSOLE | COM CL A | 10.05K | SH | $2.39M 1.34% | 0.00 | 0.00 | 10.05K |
FREEPORT-MCMORAN INCSOLE | CL B | 52.80K | SH | $2.11M 1.19% | 0.00 | 0.00 | 52.80K |
ALPHABET INCSOLE | CAP STK CL A | 17.21K | SH | $2.06M 1.16% | 0.00 | 0.00 | 17.21K |
SOFI TECHNOLOGIES INCSOLE | COM | 242.35K | SH | $2.02M 1.14% | 0.00 | 0.00 | 242.35K |
AIRBNB INCSOLE | COM CL A | 12.50K | SH | $1.60M 0.90% | 0.00 | 0.00 | 12.50K |
MICRON TECHNOLOGY INCSOLE | COM | 24K | SH | $1.51M 0.85% | 0.00 | 0.00 | 24K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 200K | SH | $1.47M 0.83% | 0.00 | 0.00 | 200K |
DISNEY WALT COSOLE | COM | 15.73K | SH | $1.40M 0.79% | 0.00 | 0.00 | 15.73K |
CLEAR SECURE INCSOLE | COM CL A | 60.41K | SH | $1.40M 0.79% | 0.00 | 0.00 | 60.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.24K | SH | $1.28M 0.72% | 0.00 | 0.00 | 11.24K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.50K | SH | $1.25M 0.70% | 0.00 | 0.00 | 31.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 50.27K | SH | $1.03M 0.58% | 0.00 | 0.00 | 50.27K |
CREDICORP LTDSOLE | COM | 6.80K | SH | $1.00M 0.56% | 0.00 | 0.00 | 6.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60.20K | SH | $922.9K 0.52% | 0.00 | 0.00 | 60.20K |
Page 1 of 8
…