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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
TEM
251
CALL
Tempus AI
TEM
$11.3B
$823K ﹤0.01%
14,200
+3,800
+37% +$191K
XNTK icon
252
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$820K ﹤0.01%
2,100
+1,200
+133% +$401K
INTW
253
PUT
GraniteShares 2x Long INTC Daily ETF
INTW
$283M
$811K ﹤0.01%
16,000
-4,000
-20% -$124K
HON icon
254
Honeywell
HON
$63.8B
$802K ﹤0.01%
3,583
+2,437
+213% +$544K
HON icon
255
CALL
Honeywell
HON
$63.8B
$801K ﹤0.01%
3,300
+300
+10% +$66.9K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$8.59B
$797K ﹤0.01%
+23,094
New +$863K
GEVX
257
CALL
Tradr 2X Long GEV Daily ETF
GEVX
$30.3M
$796K ﹤0.01%
27,900
+3,300
+13% +$75.3K
TSMX
258
Direxion Daily TSM Bull 2X ETF
TSMX
$547M
$795K ﹤0.01%
+7,585
New +$605K
GLW icon
259
PUT
Corning
GLW
$124B
$792K ﹤0.01%
+3,100
New +$564K
AVL
260
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$258M
$787K ﹤0.01%
17,800
+4,900
+38% +$261K
VEU icon
261
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$779K ﹤0.01%
+9,300
New +$760K
YANG icon
262
Direxion Daily FTSE China Bear 3X ETF
YANG
$109M
$767K ﹤0.01%
+18,834
New +$560K
ICOP icon
263
iShares Copper and Metals Mining ETF
ICOP
$469M
$767K ﹤0.01%
15,587
-12,350
-44% -$644K
SPCH
264
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$371M
$766K ﹤0.01%
+49,978
New +$800K
MRVU
265
CALL
Direxion Daily MRVL Bull 2X ETF
MRVU
$113M
$755K ﹤0.01%
+3,300
New +$430K
BEX
266
PUT
Tradr 2X Long BE Daily ETF
BEX
$218M
$754K ﹤0.01%
12,600
+8,400
+200% +$442K
PALL icon
267
PUT
abrdn Physical Palladium Shares ETF
PALL
$690M
$751K ﹤0.01%
34,000
-2,000
-6% -$51.2K
URTH icon
268
PUT
iShares MSCI World ETF
URTH
$8.19B
$750K ﹤0.01%
3,700
-3,500
-49% -$692K
SPHB icon
269
Invesco S&P 500 High Beta ETF
SPHB
$877M
$741K ﹤0.01%
4,763
+4,236
+804% +$591K
GOOW
270
Roundhill GOOGL WeeklyPay ETF
GOOW
$79.7M
$736K ﹤0.01%
+10,860
New +$782K
BMNR
271
PUT
BitMine Immersion Technologies
BMNR
$15.5B
$736K ﹤0.01%
55,300
+7,900
+17% +$153K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$733K ﹤0.01%
9,167
-2,810
-23% -$225K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$732K ﹤0.01%
+8,837
New +$704K
AVL
274
Direxion Daily AVGO Bull 2X ETF
AVL
$258M
$725K ﹤0.01%
16,392
+9,372
+134% +$499K
FBT icon
275
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$719K ﹤0.01%
2,900
-1,000
-26% -$215K
9 10
11
12 13

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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.