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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
SCO icon
276
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$882M
$718K ﹤0.01%
+20,500
New +$591K
KSTR icon
277
CALL
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$381M
$702K ﹤0.01%
+21,700
New +$516K
WDC icon
278
PUT
Western Digital
WDC
$154B
$695K ﹤0.01%
500
-100
-17% -$48.6K
OILK icon
279
PUT
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$693K ﹤0.01%
14,600
-12,500
-46% -$687K
AMZW
280
PUT
Roundhill AMZN WeeklyPay ETF
AMZW
$34.1M
$693K ﹤0.01%
+19,300
New +$775K
ROKT icon
281
CALL
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$181M
$693K ﹤0.01%
+5,800
New +$675K
LOUP
282
CALL
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$690K ﹤0.01%
+7,000
New +$606K
ARTY
283
iShares Future AI & Tech ETF
ARTY
$3.88B
$690K ﹤0.01%
+9,054
New +$600K
HONA
284
Honeywell Aerospace
HONA
$50.2B
$688K ﹤0.01%
+3,114
New +$687K
DUST icon
285
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$133M
$688K ﹤0.01%
+10,829
New +$561K
NVDX icon
286
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$681K ﹤0.01%
40,118
+38,921
+3,252% +$729K
ALAB icon
287
PUT
Astera Labs
ALAB
$44.6B
$676K ﹤0.01%
+1,400
New +$372K
CDE icon
288
Coeur Mining
CDE
$20.4B
$668K ﹤0.01%
40,946
+12,915
+46% +$235K
IXN icon
289
PUT
iShares Global Tech ETF
IXN
$9.21B
$650K ﹤0.01%
+4,500
New +$580K
GRPN icon
290
CALL
Groupon
GRPN
$762M
$638K ﹤0.01%
+26,500
New +$437K
PALL icon
291
abrdn Physical Palladium Shares ETF
PALL
$690M
$631K ﹤0.01%
28,567
+18,992
+198% +$486K
XOVR
292
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$627K ﹤0.01%
+29,800
New +$569K
NVDL icon
293
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
$626K ﹤0.01%
21,000
-9,900
-32% -$324K
GDXJ icon
294
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$626K ﹤0.01%
+6,369
New +$738K
NVDD icon
295
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.5M
$619K ﹤0.01%
18,200
-7,500
-29% -$255K
FNGS icon
296
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$603M
$617K ﹤0.01%
+8,500
New +$610K
MSFT icon
297
Microsoft
MSFT
$3.75T
$617K ﹤0.01%
+1,653
New +$669K
ROBN
298
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$113M
$612K ﹤0.01%
20,300
-400
-2% -$9.25K
METU
299
CALL
Direxion Daily META Bull 2X ETF
METU
$508M
$608K ﹤0.01%
+30,000
New +$747K
WDCX
300
CALL
Tradr 2X Long WDC Daily ETF
WDCX
$97.5M
$604K ﹤0.01%
+14,300
New +$408K
10 11
12
13 14

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VM
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Osaic Holdings
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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.