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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
CRGY icon
376
CALL
Crescent Energy
CRGY
$4.84B
$386K ﹤0.01%
+20,600
New +$252K
MEME
377
CALL
Roundhill Meme Stock ETF
MEME
$15M
$385K ﹤0.01%
+40,000
New +$373K
SRTY icon
378
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.8M
$385K ﹤0.01%
+18,000
New +$492K
GRRR
379
CALL
Gorilla Technology Group
GRRR
$364M
$384K ﹤0.01%
19,300
+300
+2% +$4.51K
TSMU
380
GraniteShares 2x Long TSM Daily ETF
TSMU
$43.1M
$383K ﹤0.01%
+4,156
New +$291K
SLON
381
ProShares Ultra Solana ETF
SLON
$27M
$382K ﹤0.01%
+21,366
New +$498K
SBIT icon
382
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$144M
$376K ﹤0.01%
5,400
-3,500
-39% -$176K
SMCX
383
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$138M
$376K ﹤0.01%
45,300
+42,000
+1,273% +$613K
SGDM icon
384
Sprott Gold Miners ETF
SGDM
$699M
$372K ﹤0.01%
5,920
+4,582
+342% +$334K
MSFU icon
385
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$556M
$371K ﹤0.01%
16,800
-400
-2% -$10.8K
FITE
386
PUT
State Street SPDR S&P Kensho Future Security ETF
FITE
$147M
$371K ﹤0.01%
+3,300
New +$335K
LRCU
387
PUT
Tradr 2X Long LRCX Daily ETF
LRCU
$31.2M
$369K ﹤0.01%
3,300
-7,500
-69% -$454K
AXTI icon
388
CALL
AXT Inc
AXTI
$3.74B
$368K ﹤0.01%
5,100
-2,000
-28% -$180K
COHX
389
Tradr 2X Long COHR Daily ETF
COHX
$51.7M
$366K ﹤0.01%
+6,534
New +$334K
BWA icon
390
PUT
BorgWarner
BWA
$13.6B
$365K ﹤0.01%
+5,500
New +$348K
GEVG
391
PUT
Leverage Shares 2X Long GEV Daily ETF
GEVG
$10.3M
$362K ﹤0.01%
+9,900
New +$290K
SBIT icon
392
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$144M
$362K ﹤0.01%
5,200
+1,800
+53% +$90.5K
GSAT icon
393
CALL
Globalstar
GSAT
$10.7B
$360K ﹤0.01%
+28,800
New +$2.32M
VLUE icon
394
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$360K ﹤0.01%
+1,800
New +$322K
TSMU
395
CALL
GraniteShares 2x Long TSM Daily ETF
TSMU
$43.1M
$360K ﹤0.01%
+3,900
New +$273K
PSIL icon
396
AdvisorShares Psychedelics ETF
PSIL
$58.3M
$359K ﹤0.01%
+14,929
New +$299K
FBTC icon
397
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$359K ﹤0.01%
+7,030
New +$439K
NVDY icon
398
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$357K ﹤0.01%
+28,700
New +$389K
UMAC icon
399
CALL
Unusual Machines
UMAC
$1.13B
$357K ﹤0.01%
+16,000
New +$296K
SNOW icon
400
CALL
Snowflake
SNOW
$117B
$356K ﹤0.01%
+1,400
New +$258K
14 15
16
17 18

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VM
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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.