2026 Q3 Portfolio Activity
In 2026 Q3, Bellecapital International Ltd. maintained a portfolio of 161 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 1.31% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 7.6%. The fund also reduced its exposure to AMRIZE LTD by 93.2%.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
MSFT (6.1%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Bellecapital International Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.08% | 4.83% |
#1
4
Prev: #5
|
4.9 |
—
|
6 | 0.0% |
P
S
|
80,951 | $41,519,768 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.62% | 5.30% |
#2
1
Prev: #3
|
4.2 |
—
|
694 | 0.6% |
P
S
|
115,332 | $38,407,863 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.34% | 6.10% |
#3
2
Prev: #1
|
3.6 |
—
|
-717 | -0.7% |
P
S
|
106,035 | $36,484,523 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.23% | 5.63% |
#4
2
Prev: #2
|
3.1 |
—
|
-2,270 | -3.7% |
P
S
|
58,371 | $35,709,043 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.00% | 4.04% |
#5
2
Prev: #7
|
3.0 |
—
|
2,146 | 4.8% |
P
S
|
47,053 | $34,121,895 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.62% | 3.90% |
#6
3
Prev: #9
|
2.3 |
—
|
-907 | -0.4% |
P
S
|
212,762 | $31,552,605 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.60% | 4.32% |
#7
1
Prev: #6
|
2.3 |
—
|
-4,650 | -2.9% |
P
S
|
154,297 | $31,413,326 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.27% | 5.02% |
#8
4
Prev: #4
|
2.2 |
—
|
-1,850 | -2.8% |
P
S
|
63,874 | $29,138,680 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMTR
XOMETRY INC
|
Industrials | 3.72% | 3.93% |
#9
1
Prev: #8
|
2.0 |
—
|
-7,750 | -3.0% |
P
S
|
247,133 | $25,417,629 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.16% | 2.75% |
#10
6
Prev: #16
|
1.8 |
—
|
868 | 3.1% |
P
S
|
28,462 | $21,581,881 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.96% | 3.04% |
#11
1
Prev: #10
|
1.7 |
—
|
1,736 | 2.3% |
P
S
|
77,351 | $20,234,248 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.84% | 3.04% |
#12
1
Prev: #11
|
1.6 |
—
|
1,895 | 4.4% |
P
S
|
44,522 | $19,364,399 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 2.64% | 2.76% |
#13
2
Prev: #15
|
1.6 |
—
|
265 | 2.6% |
P
S
|
10,449 | $18,061,410 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.44% |
#14
3
Prev: #17
|
3.0 |
—
|
4,669 | 7.3% |
P
S
|
68,804 | $17,142,517 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.49% | 2.77% |
#15
1
Prev: #14
|
1.5 |
—
|
126 | 0.7% |
P
S
|
18,650 | $16,977,841 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.43% | 2.86% |
#16
4
Prev: #12
|
1.5 |
—
|
1,837 | 1.2% |
P
S
|
159,936 | $16,620,549 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.42% | 2.78% |
#17
4
Prev: #13
|
1.5 |
—
|
3,879 | 4.0% |
P
S
|
101,284 | $16,500,176 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.19% | 2.25% |
#18
1
Prev: #19
|
1.4 |
—
|
53 | 0.1% |
P
S
|
38,007 | $14,928,502 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.13% | 2.21% |
#19
1
Prev: #20
|
1.4 |
—
|
6,039 | 2.1% |
P
S
|
293,683 | $14,546,119 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.91% | 1.51% |
#20
3
Prev: #23
|
1.3 |
—
|
555 | 3.0% |
P
S
|
19,336 | $13,052,767 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.89% | 2.36% |
#21
3
Prev: #18
|
1.3 |
—
|
3,887 | 1.1% |
P
S
|
349,999 | $12,886,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.63% | 1.84% |
#22
1
Prev: #21
|
1.2 |
—
|
-2,421 | -0.8% |
P
S
|
301,703 | $11,163,011 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
12 | — |
NEW
|
12 | $8,964,060 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.25% | 1.71% |
#24
2
Prev: #22
|
1.0 |
—
|
-4,579 | -17.4% |
P
S
|
21,676 | $8,550,532 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 0.98% |
#25
4
Prev: #29
|
2.5 |
—
|
5,288 | 17.2% |
P
S
|
36,019 | $8,226,019 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.16% | 1.07% |
#26
Prev: #26
|
2.5 |
—
|
6,705 | 7.8% |
P
S
|
92,577 | $7,946,461 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.31% |
#27
3
Prev: #24
|
1.0 |
—
|
-8,800 | -11.1% |
P
S
|
70,445 | $7,705,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.11% | 1.29% |
#28
3
Prev: #25
|
0.9 |
—
|
-2,053 | -9.4% |
P
S
|
19,900 | $7,578,716 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.96% | 0.69% |
#29
8
Prev: #37
|
2.4 |
—
|
9,748 | 7.6% |
P
S
|
138,462 | $6,554,791 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.95% |
#30
Prev: #30
|
0.8 |
—
|
80 | 0.5% |
P
S
|
16,885 | $5,753,395 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.84% | 1.00% |
#31
3
Prev: #28
|
0.8 |
—
|
-3,767 | -5.8% |
P
S
|
61,092 | $5,743,870 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.76% |
#32
2
Prev: #34
|
0.8 |
—
|
451 | 0.2% |
P
S
|
197,529 | $5,633,527 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.82% | 0.91% |
#33
2
Prev: #31
|
2.3 |
—
|
4,438 | 5.6% |
P
S
|
83,497 | $5,622,688 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 0.73% |
#34
1
Prev: #35
|
2.3 |
—
|
11,009 | 17.2% |
P
S
|
74,992 | $5,217,943 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.70% | 0.88% |
#35
3
Prev: #32
|
0.8 |
—
|
-10,936 | -18.7% |
P
S
|
47,554 | $4,807,219 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.70% | 0.57% |
#36
4
Prev: #40
|
2.3 |
—
|
2,733 | 17.3% |
P
S
|
18,512 | $4,777,207 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.66% |
#37
1
Prev: #38
|
2.3 |
—
|
5,230 | 9.6% |
P
S
|
59,685 | $4,661,399 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.69% |
#38
2
Prev: #36
|
0.7 |
—
|
-600 | -7.0% |
P
S
|
8,012 | $3,989,575 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CPRT
COPART INC
|
Industrials | 0.57% | 0.62% |
#39
Prev: #39
|
0.7 |
—
|
5,616 | 4.1% |
P
S
|
142,396 | $3,884,563 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.47% |
#40
2
Prev: #42
|
2.2 |
—
|
1,231 | 10.5% |
P
S
|
12,911 | $3,418,058 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.76% |
#41
8
Prev: #33
|
0.2 |
—
|
-20,315 | -33.7% |
P
S
|
39,911 | $3,083,125 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 0.40% |
#42
2
Prev: #44
|
2.2 |
—
|
752 | 12.0% |
P
S
|
7,012 | $2,851,290 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.38% |
#43
2
Prev: #45
|
0.7 |
—
|
803 | 2.7% |
P
S
|
30,077 | $2,589,028 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | 0.51% |
#44
3
Prev: #41
|
0.6 |
—
|
37 | 0.8% |
P
S
|
4,450 | $2,275,641 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.29% |
#45
1
Prev: #46
|
2.6 |
—
|
2,800 | 41.0% |
P
S
|
9,624 | $2,222,567 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
1,782 | — |
NEW
|
1,782 | $2,061,917 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.24% | 0.27% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
17,575 | $1,623,930 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.20% | 0.23% |
#48
3
Prev: #51
|
0.6 |
—
|
355 | 2.0% |
P
S
|
17,676 | $1,384,208 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
7,045 | — |
NEW
|
7,045 | $1,373,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TFPN
TIDAL TRUST II
|
ETF | 0.20% | 0.10% |
#50
14
Prev: #64
|
3.1 |
—
|
25,734 | 128.9% |
P
S
|
45,699 | $1,367,314 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 161 holdings