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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
YBTC icon
376
PUT
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$246K ﹤0.01%
11,700
-4,500
-28% -$108K
DTCR icon
377
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$244K ﹤0.01%
+10,194
New +$249K
JXI icon
378
CALL
iShares Global Utilities ETF
JXI
$319M
$242K ﹤0.01%
+2,800
New +$235K
SHLD icon
379
PUT
Global X Defense Tech ETF
SHLD
$7.13B
$241K ﹤0.01%
+3,400
New +$253K
BMNG
380
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$37.7M
$239K ﹤0.01%
+9,891
New +$430K
HIMZ
381
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$70M
$239K ﹤0.01%
+10,352
New +$428K
CWVX
382
Tradr 2X Long CRWV Daily ETF
CWVX
$63.5M
$238K ﹤0.01%
+12,401
New +$355K
WGMI icon
383
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$237K ﹤0.01%
6,800
+4,000
+143% +$168K
BWET icon
384
CALL
Breakwave Tanker Shipping ETF
BWET
$31M
$236K ﹤0.01%
+2,400
New +$126K
TUG icon
385
STF Tactical Growth ETF
TUG
$32M
$234K ﹤0.01%
6,286
-587
-9% -$23K
XNTK icon
386
State Street SPDR NYSE Technology ETF
XNTK
$2B
$233K ﹤0.01%
+914
New +$249K
AIRR icon
387
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$233K ﹤0.01%
+2,100
New +$238K
KBWP icon
388
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$232K ﹤0.01%
+1,946
New +$239K
AVL
389
Direxion Daily AVGO Bull 2X ETF
AVL
$192M
$231K ﹤0.01%
7,020
-125,403
-95% -$4.85M
OKLL
390
CALL
Defiance Daily Target 2x Long OKLO ETF
OKLL
$129M
$230K ﹤0.01%
38,000
+19,200
+102% +$300K
XNTK icon
391
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$230K ﹤0.01%
900
+100
+13% +$27.3K
J icon
392
PUT
Jacobs Solutions
J
$16.6B
$229K ﹤0.01%
1,800
-5,400
-75% -$734K
TPH
393
CALL
DELISTED
Tri Pointe Homes
TPH
$229K ﹤0.01%
+4,900
New +$199K
ARKQ icon
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$229K ﹤0.01%
2,033
-780
-28% -$96K
SMCX
395
Defiance Daily Target 2X Long SMCI ETF
SMCX
$157M
$227K ﹤0.01%
+26,616
New +$583K
IVW icon
396
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$226K ﹤0.01%
2,000
– –
BTCI
397
CALL
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$226K ﹤0.01%
6,900
-10,000
-59% -$376K
ACWX icon
398
CALL
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$226K ﹤0.01%
+3,300
New +$233K
DPST icon
399
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$225K ﹤0.01%
+2,332
New +$259K
NBIG
400
CALL
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$63M
$225K ﹤0.01%
+30,800
New +$247K
14 15
16
17 18

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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.