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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
+104.3%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$87.6B
AUM Growth
+$3.17B
Cap. Flow
+$256M
Cap. Flow %
0.29%
Top 10 Hldgs %
80.98%
Holding
1,321
New
595
Increased
189
Reduced
216
Closed
293

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$214M
2
MU icon
Micron Technology
MU
+$97.5M
3
SNDK
Sandisk
SNDK
+$68.3M
4
TSLA icon
Tesla
TSLA
+$43.5M
5
INTC icon
Intel
INTC
+$36.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
META icon
Meta Platforms (Facebook)
META
+$64.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$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 Miscellaneous 98.92%
2 Technology 0.95%
3 Consumer Discretionary 0.09%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$154B
$957K ﹤0.01%
1,498
+857
+134% +$417K
CRWV
227
CALL
CoreWeave
CRWV
$45.8B
$956K ﹤0.01%
9,600
-2,500
-21% -$270K
IONQ icon
228
CALL
IonQ
IONQ
$15.2B
$953K ﹤0.01%
17,900
-35,000
-66% -$1.77M
IGV icon
229
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$951K ﹤0.01%
+10,500
New +$934K
UFOX
230
PUT
Defiance Space and Connective Tech ETF
UFOX
$844M
$950K ﹤0.01%
+10,000
New +$887K
ETHD
231
ProShares UltraShort Ether ETF
ETHD
$55.3M
$942K ﹤0.01%
+10,136
New +$649K
MAGS icon
232
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$929K ﹤0.01%
+14,451
New +$954K
PWB icon
233
CALL
Invesco Large Cap Growth ETF
PWB
$2.44B
$927K ﹤0.01%
+5,500
New +$835K
CHPY
234
CALL
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
$925K ﹤0.01%
+10,500
New +$776K
DLLL
235
GraniteShares 2x Long DELL Daily ETF
DLLL
$189M
$909K ﹤0.01%
36,437
+13,317
+58% +$178K
CONI
236
CALL
GraniteShares 2x Short COIN Daily ETF
CONI
$9.43M
$909K ﹤0.01%
14,300
-4,000
-22% -$202K
TMV icon
237
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$209M
$905K ﹤0.01%
+24,410
New +$930K
IRE
238
CALL
Defiance Daily Target 2x Long IREN ETF
IRE
$293M
$882K ﹤0.01%
67,400
+17,300
+35% +$451K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$12.8B
$875K ﹤0.01%
3,609
-5,278
-59% -$1.2M
RKLX
240
CALL
Defiance Daily Target 2X Long RKLB ETF
RKLX
$175M
$873K ﹤0.01%
19,600
-20,000
-51% -$1.08M
VT icon
241
PUT
Vanguard Total World Stock ETF
VT
$81B
$863K ﹤0.01%
5,500
-100
-2% -$15.3K
SPMO icon
242
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$856K ﹤0.01%
+5,300
New +$747K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$850K ﹤0.01%
+8,310
New +$784K
CHPY
244
PUT
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
$846K ﹤0.01%
+9,600
New +$710K
IWMI
245
CALL
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$846K ﹤0.01%
+15,800
New +$811K
PWB icon
246
PUT
Invesco Large Cap Growth ETF
PWB
$2.44B
$842K ﹤0.01%
+5,000
New +$759K
AAOX
247
Tradr 2X Long AAOI Daily ETF
AAOX
$138M
$839K ﹤0.01%
+26,528
New +$1.36M
CBRG
248
CALL
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$36.8M
$834K ﹤0.01%
+143,300
New +$1.11M
QCOM icon
249
CALL
Qualcomm
QCOM
$192B
$832K ﹤0.01%
+4,500
New +$842K
VTWG icon
250
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$831K ﹤0.01%
+2,890
New +$770K
8 9
10
11 12

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VM
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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's Q2 2026 filing shows 595 new, 189 increased, 216 reduced and 293 closed positions. Its largest new stake was Micron Technology: 130,028 shares worth $150M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.