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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
NNE
276
PUT
Nano Nuclear Energy
NNE
$837M
$389K ﹤0.01%
19,000
– –
IREZ
277
CALL
Tradr 2X Short IREN Daily ETF
IREZ
$15.2M
$388K ﹤0.01%
+4,300
New +$326K
RING icon
278
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$387K ﹤0.01%
4,900
+300
+7% +$25.4K
PSP icon
279
PUT
Invesco Global Listed Private Equity ETF
PSP
$232M
$384K ﹤0.01%
+6,800
New +$427K
CDE icon
280
CALL
Coeur Mining
CDE
$15.4B
$384K ﹤0.01%
21,700
+1,000
+5% +$21.8K
GGLL icon
281
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$382K ﹤0.01%
4,900
+1,600
+48% +$154K
RGLD icon
282
Royal Gold
RGLD
$16.6B
$380K ﹤0.01%
+1,493
New +$396K
QQQP
283
CALL
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17M
$379K ﹤0.01%
2,500
-300
-11% -$51K
SMCX
284
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$157M
$379K ﹤0.01%
+101,800
New +$2.23M
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$378K ﹤0.01%
+2,381
New +$376K
BWET icon
286
Breakwave Tanker Shipping ETF
BWET
$31M
$377K ﹤0.01%
+3,827
New +$201K
BITI icon
287
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$375K ﹤0.01%
14,056
+12,856
+1,071% +$327K
FTEC icon
288
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$374K ﹤0.01%
1,800
+1,200
+200% +$264K
SPXL icon
289
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$373K ﹤0.01%
2,016
-1,351
-40% -$291K
IUSG icon
290
PUT
iShares Core S&P US Growth ETF
IUSG
$31B
$372K ﹤0.01%
2,400
+2,300
+2,300% +$379K
GDXJ icon
291
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$372K ﹤0.01%
3,100
-59,200
-95% -$7.73M
SPXS icon
292
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$370K ﹤0.01%
9,129
-13,786
-60% -$498K
BITU icon
293
PUT
ProShares Ultra Bitcoin ETF
BITU
$350M
$365K ﹤0.01%
31,400
+29,500
+1,553% +$477K
GDXD icon
294
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.28B
$365K ﹤0.01%
+8,837
New +$409K
STCE icon
295
PUT
Schwab Crypto Thematic ETF
STCE
$229M
$364K ﹤0.01%
7,000
+5,100
+268% +$311K
GDXU icon
296
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$656M
$362K ﹤0.01%
+1,796
New +$573K
SPXS icon
297
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$360K ﹤0.01%
8,900
+2,200
+33% +$79.5K
AIQ icon
298
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$359K ﹤0.01%
7,700
– –
AAAU icon
299
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$359K ﹤0.01%
7,780
+2,577
+50% +$124K
PONY
300
Pony AI Inc
PONY
$3.29B
$358K ﹤0.01%
+37,948
New +$523K
10 11
12
13 14

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Mariner
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US Bancorp
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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.