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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
APLD icon
426
Applied Digital
APLD
$6.99B
$327K ﹤0.01%
+8,773
New +$339K
XTN icon
427
PUT
State Street SPDR S&P Transportation ETF
XTN
$343M
$324K ﹤0.01%
2,800
-700
-20% -$75.4K
GPIQ icon
428
PUT
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$320K ﹤0.01%
+5,400
New +$303K
XRPT
429
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$98.7M
$320K ﹤0.01%
+14,700
New +$544K
IWY icon
430
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$320K ﹤0.01%
+1,100
New +$311K
IVE icon
431
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
$318K ﹤0.01%
+1,400
New +$313K
MSTX
432
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$301M
$318K ﹤0.01%
+61,900
New +$1.56M
MXI icon
433
PUT
iShares Global Materials ETF
MXI
$392M
$318K ﹤0.01%
+3,000
New +$332K
VCR icon
434
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$317K ﹤0.01%
+800
New +$311K
SGDJ icon
435
CALL
Sprott Junior Gold Miners ETF
SGDJ
$353M
$317K ﹤0.01%
4,200
-3,900
-48% -$343K
METW
436
Roundhill META WeeklyPay ETF
METW
$27.9M
$316K ﹤0.01%
+13,001
New +$367K
PLTY
437
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$385M
$315K ﹤0.01%
11,100
+4,200
+61% +$144K
JXI icon
438
CALL
iShares Global Utilities ETF
JXI
$294M
$314K ﹤0.01%
3,700
+900
+32% +$77.1K
BHYP
439
Bitwise Hyperliquid ETF
BHYP
$146M
$313K ﹤0.01%
+8,517
New +$297K
PRN icon
440
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$313K ﹤0.01%
1,200
+400
+50% +$94K
CSEX
441
Tradr 2X Long CLS Daily ETF
CSEX
$12.2M
$310K ﹤0.01%
+16,542
New +$364K
XME icon
442
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$309K ﹤0.01%
+2,890
New +$339K
AMZU icon
443
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$309K ﹤0.01%
9,300
-15,200
-62% -$581K
GME icon
444
PUT
GameStop
GME
$10.9B
$306K ﹤0.01%
13,800
-7,100
-34% -$163K
TSLT icon
445
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
$305K ﹤0.01%
15,400
– –
BBH icon
446
PUT
VanEck Biotech ETF
BBH
$466M
$305K ﹤0.01%
1,500
+1,000
+200% +$188K
ASTX
447
Tradr 2X Long ASTS Daily ETF
ASTX
$247M
$305K ﹤0.01%
11,040
-15,240
-58% -$535K
VELO
448
CALL
Velo3D Inc
VELO
$321M
$304K ﹤0.01%
+17,300
New +$300K
AVGX
449
Defiance Daily Target 2X Long AVGO ETF
AVGX
$176M
$302K ﹤0.01%
6,454
+4,316
+202% +$243K
CIB icon
450
PUT
Grupo Cibest SA
CIB
$24.1B
$302K ﹤0.01%
3,800
+2,600
+217% +$188K
16 17
18
19 20

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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.