BELLECAPITAL INTERNATIONAL LTD
Q3 2026 Form 13-F
ZURICH
CIK 0001600152
· CRD 158348
· SEC-registered investment adviser
$682.9M Reported Value Total
BELLECAPITAL INTERNATIONAL reports 359 total accounts under management (AUM). There are 299 discretionary accounts valued at $1,788,827,095, and 60 non-discretionary accounts valued at $172,059,115.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $68.0M gross asset value
Hedge Fund: $68.0M
Source: Form ADV filed 2026-03-25
Reported value
$682.9M
Quarter over quarter
+6.8%
Holdings
131
Top-10 concentration
47.6%
Key People
Form ADV owners & control persons
Beat Nmn Bass
DIRECTOR
Curtis Malcolm Childs
PARTNER
Markus Nmn Eberle
CHAIRMAN OF THE BOARD
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $682.9M |
| Positions | 131 |
| Change in reported value | +9.2% |
| New positions | 39 |
| Exited positions | 31 |
| Position turnover | 43.2% |
| Top-10 concentration | 47.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
131 | $682.9M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
123 | $625.4M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
117 | $554.3M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
128 | $563.4M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
131 | $619.4M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
133 | $563.4M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
133 | $506.4M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
146 | $566.2M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
156 | $504.0M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
145 | $471.6M |
|
Q1 2024 13F
Filed May 3, 2024
|
156 | $453.7M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
150 | $441.8M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
149 | $398.9M |
|
Q2 2023 13F
Filed Jul 7, 2023
|
151 | $413.5M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
183 | $402.1M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
179 | $356.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
175 | $327.7M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
190 | $358.4M |
|
Q1 2022 13F
Filed May 3, 2022
|
190 | $315.3M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
184 | $350.9M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $41.5M | 6.08% |
| 2 | AAPL APPLE INC | $38.4M | 5.62% |
| 3 | GOOGL ALPHABET INC | $36.5M | 5.34% |
| 4 | AMD ADVANCED MICRO DEVICES INC | $35.7M | 5.23% |
| 5 | META META PLATFORMS INC | $34.1M | 5.0% |
| 6 | SHOP SHOPIFY INC | $31.6M | 4.62% |
| 7 | ANET ARISTA NETWORKS INC | $31.4M | 4.6% |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $29.1M | 4.27% |
| 9 | XMTR XOMETRY INC | $25.4M | 3.72% |
| 10 | REGN REGENERON PHARMACEUTICALS | $21.6M | 3.16% |
| 11 | ABBV ABBVIE INC | $20.2M | 2.96% |
| 12 | SNPS SYNOPSYS INC | $19.4M | 2.84% |
| 13 | MELI MERCADOLIBRE | $18.1M | 2.64% |
| 14 | AMZN AMAZON COM INC | $17.1M | 2.51% |
| 15 | COST COSTCO WHOLESALE CORPORATION | $17.0M | 2.49% |
| 16 | WMT WALMART INC | $16.6M | 2.43% |
| 17 | BKNG BOOKING HOLDINGS INC | $16.5M | 2.42% |
| 18 | RACE FERRARI N V | $14.9M | 2.19% |
| 19 | FAST FASTENAL CO | $14.5M | 2.13% |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | $13.1M | 1.91% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.