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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$214M
2
+$97.5M
3
+$68.3M
4
TSLA icon
Tesla
TSLA
+$43.5M
5
INTC icon
Intel
INTC
+$36.7M

Top Sells

Rank Stock Value
1
+$199M
2
+$64.1M
3
+$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.3M
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.09%
3 Communication Services 0.03%
4 Industrials 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.9B 27.29%
32,015,100
+5,983,300
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.1B 22.99%
26,972,000
+864,300
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$488B
$5.12B 5.85%
6,955,000
+211,400
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$488B
$4.57B 5.21%
6,200,600
+597,700
TSLA icon
5
PUT
Tesla
TSLA
$1.33T
$3.44B 3.93%
8,185,500
-1,568,600
NVDA icon
6
PUT
NVIDIA
NVDA
$5.32T
$3.31B 3.78%
16,533,900
-2,818,200
TSLA icon
7
CALL
Tesla
TSLA
$1.33T
$3.11B 3.55%
7,398,400
-1,032,500
NVDA icon
8
CALL
NVIDIA
NVDA
$5.32T
$2.96B 3.38%
14,783,100
-3,937,300
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$2.81B 3.21%
4,282,600
+2,145,000
MU icon
10
CALL
Micron Technology
MU
$1.06T
$1.58B 1.81%
1,370,200
+1,368,300
SMH icon
11
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$1.52B 1.74%
2,320,700
+829,100
AMD icon
12
PUT
Advanced Micro Devices
AMD
$791B
$1.43B 1.63%
2,454,900
+561,800
AMD icon
13
CALL
Advanced Micro Devices
AMD
$791B
$1.33B 1.52%
2,290,500
+511,400
MU icon
14
PUT
Micron Technology
MU
$1.06T
$1.22B 1.4%
1,059,300
+1,052,800
SNDK
15
PUT
Sandisk
SNDK
$237B
$1.06B 1.21%
466,300
+426,100
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82B
$834M 0.95%
2,777,100
-773,500
AAPL icon
17
PUT
Apple
AAPL
$4.52T
$622M 0.71%
2,150,100
+171,200
AAPL icon
18
CALL
Apple
AAPL
$4.52T
$622M 0.71%
2,148,800
+58,400
AVGO icon
19
PUT
Broadcom
AVGO
$1.81T
$611M 0.7%
1,617,800
+211,900
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.39T
$553M 0.63%
981,100
-225,600
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$82B
$505M 0.58%
1,679,600
-366,900
SNDK
22
CALL
Sandisk
SNDK
$237B
$503M 0.57%
221,300
+209,600
AMZN icon
23
CALL
Amazon
AMZN
$2.8T
$492M 0.56%
2,064,000
+14,000
AVGO icon
24
CALL
Broadcom
AVGO
$1.81T
$456M 0.52%
1,206,000
+86,600
AMZN icon
25
PUT
Amazon
AMZN
$2.8T
$433M 0.49%
1,815,600
+297,700
1
2 3 4 5

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Belvedere Trading's Q2 2026 Portfolio in Review

As of Q2 2026, Belvedere Trading held 1,321 positions worth $87.6B, up 3.8% from $84.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belvedere Trading withdrew a net $11B in Q2 2026, closing 293 positions and reducing 216 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Micron Technology worth $150M.

  • Belvedere Trading's largest Q2 2026 buy was Micron Technology: 130,028 shares worth $150M.
  • Belvedere Trading added most to NVIDIA in Q2 2026, an estimated $214M increase.
  • Belvedere Trading's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $64.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $199M.
  • Belvedere Trading's ten largest holdings make up 81% of its $87.6B portfolio in Q2 2026.
  • Belvedere Trading opened 595 new positions and closed 293 in Q2 2026.
  • Belvedere Trading's portfolio value rose 3.8% quarter-over-quarter to $87.6B.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.