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Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$101M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
78.82%
Holding
173
New
3
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
APO icon
Apollo Global Management
APO
+$9.24M
3
MSTR icon
Strategy Inc
MSTR
+$3.75M
4
MMM icon
3M
MMM
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
PG icon
Procter & Gamble
PG
+$6.53M
3
COHR icon
Coherent
COHR
+$1.78M
4
NOV icon
NOV
NOV
+$1.69M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Communication Services 20.22%
3 Consumer Discretionary 10.99%
4 Healthcare 6.09%
5 Financials 6.03%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Belmont Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Belmont Capital held 173 positions worth $657M, up 18% from $557M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Belmont Capital's Q2 2025 filing shows 3 new, 24 increased, 13 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 10,304 shares worth $4.17M. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q2 2025 buy was Strategy Inc: 10,304 shares worth $4.17M.
  • Belmont Capital added most to NVIDIA in Q2 2025, an estimated $14.3M increase.
  • Belmont Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $19.7M.
  • Belmont Capital fully exited Marvell Technology in Q2 2025, selling an estimated $924K.
  • Belmont Capital's ten largest holdings make up 79% of its $657M portfolio in Q2 2025.
  • Belmont Capital opened 3 new positions and closed 6 in Q2 2025.
  • Belmont Capital's portfolio value rose 18% quarter-over-quarter to $657M.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.