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Hedge Funds Similar to Bellecapital International Ltd.

13F Portfolio OverlapQ1 2026Bellecapital International Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Bellecapital International Ltd. is an institutional investor managing $538M across 116 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Bellecapital International Ltd. are Generali Powszechne Towarzystwo Emerytalne, SOMA EQUITY PARTNERS, ITHAKA GROUP, with shared positions in $AMD, $MELI, $ADBE, $COP, $MCD, $SNPS. The full ranking of 25 similar funds is below.

#1Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 5 shared positions
$AMD$MELI$ADBE$COP$MCD
$566M
28 positions
#2SOMA EQUITY PARTNERS LPActive
Notable overlap · 3 shared positions
$AMD$MELI$SNPS
$1.4B
20 positions
#3ITHAKA GROUP LLCActive
Notable overlap · 5 shared positions
$AMD$MELI$ANET$SHOP$ISRG
$482M
38 positions
#4Spear Holdings RSC LtdActive
Notable overlap · 4 shared positions
$AMD$MELI$TMO$IBIT
$1.0B
18 positions
#5PBCay One RSC LtdSmart money
Notable overlap · 4 shared positions
$AMD$MELI$TMO$IBIT
$1.3B
18 positions
#6Nepsis Inc.Active
Notable overlap · 3 shared positions
$AMD$ANET$SHOP
$299M
29 positions
#7Tamar Securities, LLCActive
Notable overlap · 4 shared positions
$REGN$MELI$SNPS$IBIT
$934M
91 positions
#8Plan Group Financial, LLCPassive
Notable overlap · 6 shared positions
$REGN$SHOP$SNPS$MO$PFE$IAU
$426M
229 positions
#9THOMAS STORY & SON LLCPassive
Notable overlap · 4 shared positions
$AMD$FAST$TSCO$KO
$261M
51 positions
#10ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Notable overlap · 4 shared positions
$AMD$MELI$SHOP$ANET
$3.5B
110 positions
#11CONSCIOUS WEALTH INVESTMENTS, LLCPassive
Notable overlap · 5 shared positions
$AMD$ANET$PFE$CPRT$KO
$180M
58 positions
#12DE BURLO GROUP INCPassive
Notable overlap · 4 shared positions
$AMD$MELI$SNPS$TMO
$441M
88 positions
#13Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive
Notable overlap · 3 shared positions
$AMD$MELI$COP
$262M
28 positions
#14London & Capital Asset Management LtdActive
Notable overlap · 4 shared positions
$AMD$SNPS$TMO$MELI
$9.2B
223 positions
#15Warm Springs Advisors Inc.Active
Notable overlap · 4 shared positions
$AMD$ANET$TMO$ISRG
$118M
48 positions
#16Robocap Asset Management LtdActive
Notable overlap · 3 shared positions
$AMD$SNPS$ISRG
$94M
23 positions
#17Torrey Growth & Income AdvisorsActive
Notable overlap · 3 shared positions
$AMD$SHOP$PFE
$239M
110 positions
#18AMERICAN FINANCIAL & TAX STRATEGIES INCPassive
Notable overlap · 4 shared positions
$REGN$SNPS$MO$KO
$206M
97 positions
#19DUTCH ASSET CorpPassive
Some overlap · 4 shared positions
$AMD$MELI$TMO$ADBE
$149M
95 positions
#20Nikko Asset Management Americas, Inc.Active
Some overlap · 3 shared positions
$AMD$MELI$SHOP
$7.1B
186 positions
#21Illumine Investment Management, LLCPassive
Some overlap · 4 shared positions
$AMD$ANET$SNPS$ISRG
$130M
92 positions
#22OSSIAMActive
Some overlap · 4 shared positions
$AMD$ADBE$MELI$ISRG
$5.7B
388 positions
#23BENDER ROBERT & ASSOCIATESActive
Some overlap · 4 shared positions
$MELI$AMD$ADBE$ISRG
$417M
45 positions
#24ELLERSON GROUP INC /ADVPassive
Some overlap · 5 shared positions
$REGN$TMO$PFE$ISRG$PSX
$153M
61 positions
#25WISCONSIN CAPITAL MANAGEMENT LLCActive
Some overlap · 6 shared positions
$AMD$MELI$IAU$ISRG$SNPS$PSX
$182M
51 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.