Managers / Q3 2023 · view latest →
Belmont Capital, LLC
CIK 0001793367 · 1875 CENTURY PARK EAST, SUITE 1780, LOS ANGELES, CA, 90067 · 3102032670
Reported Value
$185M
Q3 2023
Positions
169
Filings on Record
23
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Belmont Capital, Llc reported $185M in U.S.-listed holdings across 169 positions for Q3 2023.
The portfolio is heavily concentrated: AAPL alone accounts for 22.1% of reported value.
Compared with Q2 2023, the fund opened 22 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.5% · $160M
- ETP · 12.9% · $24M
- Other · 0.4% · $716,895
- ADR · 0.2% · $410,562
- REIT · 0.0% · $56,735
- Other · 0.0% · $455
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $657M | 167 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $557M | 170 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $615M | 120 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $602M | 168 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $536M | 199 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $367M | 189 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $234M | 167 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $185M | 169 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $178M | 176 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $121M | 130 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94M | 131 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $85M | 124 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $83M | 73 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100M | 71 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $128M | 75 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $123M | 77 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $97M | 60 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $80M | 57 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $220M | 67 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $262M | 57 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176M | 60 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115M | 60 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $122M | 53 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.