We are live on ! Find out more
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
SNDU
301
PUT
T-REX 2X Long SNDK Daily Target ETF
SNDU
$188M
$591K ﹤0.01%
+8,700
New +$297K
CSEX
302
CALL
Tradr 2X Long CLS Daily ETF
CSEX
$12.4M
$587K ﹤0.01%
+31,300
New +$689K
IDEF
303
PUT
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$585K ﹤0.01%
+18,400
New +$608K
NVTX
304
CALL
Tradr 2X Long NVTS Daily ETF
NVTX
$35.1M
$584K ﹤0.01%
+12,000
New +$920K
IGPT icon
305
CALL
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$583K ﹤0.01%
+5,600
New +$482K
NEBX
306
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$169M
$576K ﹤0.01%
9,800
+5,900
+151% +$210K
ARMW
307
CALL
Roundhill ARM WeeklyPay ETF
ARMW
$22.3M
$573K ﹤0.01%
+8,000
New +$471K
CTRN icon
308
CALL
Citi Trends
CTRN
$473M
$573K ﹤0.01%
+9,900
New +$475K
TZA icon
309
Direxion Daily Small Cap Bear 3x ETF
TZA
$261M
$569K ﹤0.01%
+15,017
New +$726K
CDE icon
310
CALL
Coeur Mining
CDE
$20.3B
$569K ﹤0.01%
48,900
+27,200
+125% +$496K
TNA icon
311
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$568K ﹤0.01%
7,557
-6,038
-44% -$380K
BRZU icon
312
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$116M
$560K ﹤0.01%
+6,300
New +$662K
FOTO
313
Tuttle Capital Pure Play Photonics ETF
FOTO
$112M
$553K ﹤0.01%
+23,550
New +$569K
LRCU
314
Tradr 2X Long LRCX Daily ETF
LRCU
$29.6M
$549K ﹤0.01%
4,914
+3,240
+194% +$196K
ECO
315
PUT
Okeanis Eco Tankers
ECO
$3.22B
$546K ﹤0.01%
+1,100
New +$57.4K
FITE
316
CALL
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$539K ﹤0.01%
+4,800
New +$487K
CWB icon
317
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$539K ﹤0.01%
+5,000
New +$518K
VIOG icon
318
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$537K ﹤0.01%
3,500
+1,100
+46% +$153K
URNM icon
319
PUT
Sprott Uranium Miners ETF
URNM
$1.9B
$536K ﹤0.01%
10,200
-100
-1% -$6.18K
HCC icon
320
CALL
Warrior Met Coal
HCC
$4.76B
$536K ﹤0.01%
6,600
– –
SPMO icon
321
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$533K ﹤0.01%
+3,300
New +$465K
MAGX icon
322
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$62.7M
$532K ﹤0.01%
+10,400
New +$568K
ASST icon
323
Strive Inc
ASST
$2.66B
$530K ﹤0.01%
48,607
+5,070
+12% +$75K
TSMG
324
CALL
Leverage Shares 2X Long TSM Daily ETF
TSMG
$30.4M
$530K ﹤0.01%
+10,400
New +$401K
URA icon
325
CALL
Global X Uranium ETF
URA
$5.84B
$524K ﹤0.01%
12,000
+11,100
+1,233% +$562K
11 12
13
14 15

Similar funds

Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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.