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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
BBH icon
301
CALL
VanEck Biotech ETF
BBH
$409M
$357K ﹤0.01%
+1,900
New +$366K
ROBN
302
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$92.7M
$355K ﹤0.01%
20,700
+20,500
+10,250% +$654K
EA icon
303
Electronic Arts
EA
$52.4B
$354K ﹤0.01%
1,738
-8
-0.5% -$1.61K
CORN icon
304
CALL
Teucrium Corn Fund
CORN
$180M
$350K ﹤0.01%
+19,000
New +$339K
BOIL icon
305
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$348K ﹤0.01%
10,802
+4,216
+64% +$168K
KOLD icon
306
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$345K ﹤0.01%
15,878
+7,576
+91% +$187K
XHE icon
307
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$344K ﹤0.01%
+4,400
New +$376K
GGLL icon
308
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$344K ﹤0.01%
4,403
-1,394
-24% -$134K
BABX icon
309
CALL
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$98M
$343K ﹤0.01%
13,900
-3,100
-18% -$115K
NVDL icon
310
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$341K ﹤0.01%
14,100
-16,200
-53% -$448K
SGDM icon
311
CALL
Sprott Gold Miners ETF
SGDM
$543M
$340K ﹤0.01%
4,500
-3,900
-46% -$314K
SARK icon
312
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$338K ﹤0.01%
+10,200
New +$315K
JPO
313
PUT
YieldMax JP Option Income Strategy ETF
JPO
$51.2M
$337K ﹤0.01%
24,300
+200
+0.8% +$2.92K
LRCU
314
PUT
Tradr 2X Long LRCX Daily ETF
LRCU
$33.1M
$336K ﹤0.01%
+10,800
New +$391K
JPO
315
YieldMax JP Option Income Strategy ETF
JPO
$51.2M
$332K ﹤0.01%
23,938
+3,448
+17% +$50.4K
ECHO
316
PUT
EchoStar
ECHO
$24.9B
$332K ﹤0.01%
2,900
-5,200
-64% -$597K
ETHT
317
CALL
ProShares Ultra Ether ETF
ETHT
$204M
$331K ﹤0.01%
22,100
+10,100
+84% +$235K
XTN icon
318
PUT
State Street SPDR S&P Transportation ETF
XTN
$401M
$326K ﹤0.01%
3,500
+1,700
+94% +$165K
RKT icon
319
CALL
Rocket Companies
RKT
$39.6B
$324K ﹤0.01%
7,700
-9,600
-55% -$175K
UFOX
320
CALL
Defiance Space and Connective Tech ETF
UFOX
$825M
$320K ﹤0.01%
+4,700
New +$316K
TSLZ icon
321
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.7M
$318K ﹤0.01%
+20,000
New +$273K
ITB icon
322
iShares US Home Construction ETF
ITB
$2.41B
$317K ﹤0.01%
+3,501
New +$358K
XES icon
323
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$314K ﹤0.01%
+2,700
New +$283K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$31B
$309K ﹤0.01%
1,990
+764
+62% +$126K
SLVR
325
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$308K ﹤0.01%
5,200
-11,400
-69% -$762K
11 12
13
14 15

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Mariner
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BNP Paribas Asset Management
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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.