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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
451
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$175K ﹤0.01%
8,297
-4,522
-35% -$108K
SMLF icon
452
PUT
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$174K ﹤0.01%
+2,300
New +$179K
WDC icon
453
Western Digital
WDC
$160B
$173K ﹤0.01%
641
-81,063
-99% -$21.2M
PTIR
454
GraniteShares 2x Long PLTR Daily ETF
PTIR
$284M
$173K ﹤0.01%
+10,572
New +$201K
SARK icon
455
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$172K ﹤0.01%
+5,200
New +$161K
CPER icon
456
PUT
United States Copper Index Fund
CPER
$742M
$172K ﹤0.01%
+5,000
New +$179K
IREX
457
Tradr 2X Long IREN Daily ETF
IREX
$45.9M
$170K ﹤0.01%
+9,811
New +$367K
UGA icon
458
United States Gasoline Fund
UGA
$142M
$170K ﹤0.01%
+1,644
New +$126K
SMU
459
Tradr 2X Long SMR Daily ETF
SMU
$46M
$169K ﹤0.01%
+12,257
New +$404K
WEBL icon
460
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.9M
$168K ﹤0.01%
10,000
-10,400
-51% -$221K
SCO icon
461
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$167K ﹤0.01%
+5,030
New +$282K
SBIT icon
462
ProShares UltraShort Bitcoin ETF
SBIT
$168M
$167K ﹤0.01%
+2,925
New +$153K
BITU icon
463
ProShares Ultra Bitcoin ETF
BITU
$350M
$165K ﹤0.01%
14,218
-219
-2% -$3.54K
XSD icon
464
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$163K ﹤0.01%
500
-1,000
-67% -$345K
NVO
465
Novo Nordisk
NVO
$225B
$159K ﹤0.01%
4,326
+1,860
+75% +$88.1K
PRN icon
466
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$156K ﹤0.01%
800
-100
-11% -$19.8K
URNM icon
467
Sprott Uranium Miners ETF
URNM
$1.75B
$153K ﹤0.01%
+2,426
New +$166K
VRTL
468
CALL
GraniteShares 2x Long VRT Daily ETF
VRTL
$51.7M
$152K ﹤0.01%
+4,500
New +$132K
BTCW icon
469
CALL
WisdomTree Bitcoin Fund
BTCW
$138M
$151K ﹤0.01%
2,100
-6,000
-74% -$485K
SBET icon
470
PUT
Sharplink Inc
SBET
$1.35B
$150K ﹤0.01%
23,300
-29,400
-56% -$238K
AMZD icon
471
CALL
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.76M
$150K ﹤0.01%
+13,600
New +$143K
SHLD icon
472
Global X Defense Tech ETF
SHLD
$7.13B
$149K ﹤0.01%
+2,100
New +$156K
LEN icon
473
PUT
Lennar Class A
LEN
$21.1B
$148K ﹤0.01%
1,500
-1,600
-52% -$173K
IREX
474
CALL
Tradr 2X Long IREN Daily ETF
IREX
$45.9M
$148K ﹤0.01%
21,100
+14,500
+220% +$543K
RGLD icon
475
CALL
Royal Gold
RGLD
$16.6B
$147K ﹤0.01%
+1,900
New +$504K
17 18
19
20 21

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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.