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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
CAR icon
401
PUT
Avis
CAR
$4.3B
$355K ﹤0.01%
+2,400
New +$528K
SDOW icon
402
ProShares UltraPro Short Dow 30
SDOW
$170M
$355K ﹤0.01%
+14,675
New +$414K
FOTO
403
PUT
Tuttle Capital Pure Play Photonics ETF
FOTO
$113M
$355K ﹤0.01%
+15,100
New +$365K
VCX
404
CALL
Fundrise Innovation Fund
VCX
$1.16B
$354K ﹤0.01%
+4,100
New +$586K
DAX icon
405
Global X DAX Germany ETF
DAX
$220M
$354K ﹤0.01%
+8,005
New +$359K
IQM icon
406
Franklin Intelligent Machines ETF
IQM
$86.4M
$353K ﹤0.01%
+2,846
New +$315K
PPA icon
407
PUT
Invesco Aerospace & Defense ETF
PPA
$7.67B
$353K ﹤0.01%
2,000
-12,300
-86% -$2.11M
SNK
408
CALL
GraniteShares 2x Short SpaceX Daily ETF
SNK
$21.8M
$353K ﹤0.01%
+20,900
New +$383K
BLZE icon
409
CALL
Backblaze
BLZE
$795M
$352K ﹤0.01%
+22,200
New +$154K
XNTK icon
410
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$352K ﹤0.01%
+900
New +$301K
ARTY
411
CALL
iShares Future AI & Tech ETF
ARTY
$3.88B
$350K ﹤0.01%
+4,600
New +$305K
VFMO icon
412
CALL
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$349K ﹤0.01%
1,400
-4,100
-75% -$931K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$348K ﹤0.01%
+951
New +$324K
GOOY icon
414
PUT
YieldMax GOOGL Option Income Strategy ETF
GOOY
$232M
$348K ﹤0.01%
+26,200
New +$372K
SOXQ icon
415
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$347K ﹤0.01%
3,096
+2,928
+1,743% +$265K
EWZ icon
416
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$345K ﹤0.01%
+10,000
New +$374K
KSTR icon
417
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$381M
$344K ﹤0.01%
+10,619
New +$253K
CQQQ icon
418
PUT
Invesco China Technology ETF
CQQQ
$2.84B
$342K ﹤0.01%
6,000
+600
+11% +$31K
NVDX icon
419
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$341K ﹤0.01%
20,100
+5,500
+38% +$103K
VONE icon
420
CALL
Vanguard Russell 1000 ETF
VONE
$8.59B
$339K ﹤0.01%
+1,000
New +$328K
ORKA
421
Oruka Therapeutics
ORKA
$6.12B
$336K ﹤0.01%
+3,531
New +$235K
HACK icon
422
CALL
Amplify Cybersecurity ETF
HACK
$3.06B
$336K ﹤0.01%
+3,200
New +$282K
PPA icon
423
CALL
Invesco Aerospace & Defense ETF
PPA
$7.67B
$336K ﹤0.01%
1,900
-2,800
-60% -$480K
RGTX
424
CALL
Defiance Daily Target 2X Long RGTI ETF
RGTX
$43.4M
$334K ﹤0.01%
18,600
+600
+3% +$14K
VHT icon
425
CALL
Vanguard Health Care ETF
VHT
$19B
$329K ﹤0.01%
+1,100
New +$306K
15 16
17
18 19

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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.