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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
-4.83%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
-$6.57B
Cap. Flow %
-7.78%
Top 10 Hldgs %
86.58%
Holding
1,186
New
337
Increased
154
Reduced
218
Closed
460

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Communication Services 0.1%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRE
251
Defiance Daily Target 2x Long IREN ETF
IRE
$268M
$457K ﹤0.01%
35,047
+29,900
+581% +$863K
DBO icon
252
CALL
Invesco DB Oil Fund
DBO
$380M
$456K ﹤0.01%
+23,200
New +$359K
NVDD icon
253
PUT
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$455K ﹤0.01%
11,300
– –
SOXQ icon
254
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$454K ﹤0.01%
7,600
-10,500
-58% -$652K
GDE icon
255
CALL
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$453K ﹤0.01%
+7,200
New +$489K
BTCI
256
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$448K ﹤0.01%
13,677
-10,148
-43% -$381K
HYGH icon
257
PUT
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$437K ﹤0.01%
+5,100
New +$439K
ASST icon
258
Strive Inc
ASST
$992M
$436K ﹤0.01%
+43,537
New +$542K
ACES icon
259
PUT
ALPS Clean Energy ETF
ACES
$120M
$436K ﹤0.01%
+13,000
New +$449K
BEX
260
CALL
Tradr 2X Long BE Daily ETF
BEX
$196M
$435K ﹤0.01%
26,200
+13,100
+100% +$306K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$884B
$431K ﹤0.01%
+660
New +$451K
GEVX
262
CALL
Tradr 2X Long GEV Daily ETF
GEVX
$34.4M
$425K ﹤0.01%
24,600
+12,000
+95% +$173K
AVL
263
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$195M
$424K ﹤0.01%
12,900
-3,500
-21% -$135K
SYLD icon
264
PUT
Cambria Shareholder Yield ETF
SYLD
$1B
$422K ﹤0.01%
+5,600
New +$419K
GBUG
265
CALL
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$418K ﹤0.01%
+9,200
New +$452K
SKYY icon
266
PUT
First Trust Cloud Computing ETF
SKYY
$2.96B
$416K ﹤0.01%
+3,800
New +$442K
OUNZ icon
267
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
$414K ﹤0.01%
9,200
+200
+2% +$9.38K
NVDQ icon
268
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$19.9M
$414K ﹤0.01%
23,600
+22,400
+1,867% +$375K
BNO icon
269
CALL
United States Brent Oil Fund
BNO
$741M
$406K ﹤0.01%
+7,800
New +$289K
AXTI icon
270
CALL
AXT Inc
AXTI
$4.49B
$405K ﹤0.01%
+7,100
New +$235K
IAU icon
271
iShares Gold Trust
IAU
$62.9B
$402K ﹤0.01%
4,562
-43,434
-90% -$3.98M
VO icon
272
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$402K ﹤0.01%
+5,600
New +$416K
EWG icon
273
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$397K ﹤0.01%
+10,000
New +$424K
MSFU icon
274
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$396K ﹤0.01%
17,200
-3,300
-16% -$101K
IVV icon
275
PUT
iShares Core S&P 500 ETF
IVV
$884B
$392K ﹤0.01%
600
+400
+200% +$273K
9 10
11
12 13

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Sanders Capital
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Belvedere Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Belvedere Trading held 1,186 positions worth $84.4B, down 9.3% from $93.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading withdrew a net $6.57B in Q1 2026, closing 460 positions and reducing 218 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $84.7M.

  • Belvedere Trading's largest Q1 2026 buy was Meta Platforms (Facebook): 148,050 shares worth $84.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $172M increase.
  • Belvedere Trading's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $31.3M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $52M.
  • Belvedere Trading's ten largest holdings make up 87% of its $84.4B portfolio in Q1 2026.
  • Belvedere Trading opened 337 new positions and closed 460 in Q1 2026.
  • Belvedere Trading's portfolio value fell 9.3% quarter-over-quarter to $84.4B.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.