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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
BEG
451
CALL
Leverage Shares 2x Long BE Daily ETF
BEG
$43.2M
$301K ﹤0.01%
+3,600
New +$268K
UFO icon
452
CALL
Procure Space ETF
UFO
$549M
$299K ﹤0.01%
+5,900
New +$318K
DVY icon
453
iShares Select Dividend ETF
DVY
$23.6B
$297K ﹤0.01%
+1,900
New +$293K
GOLF icon
454
PUT
Acushnet Holdings
GOLF
$4.97B
$296K ﹤0.01%
+2,500
New +$239K
FDXF
455
FedEx Freight
FDXF
$19.2B
$296K ﹤0.01%
+1,962
New +$321K
NNE
456
PUT
Nano Nuclear Energy
NNE
$881M
$296K ﹤0.01%
14,000
-5,000
-26% -$123K
CEE
457
Central and Eastern Europe Fund
CEE
$130M
$296K ﹤0.01%
14,395
– –
CAR icon
458
CALL
Avis
CAR
$4.3B
$296K ﹤0.01%
+2,000
New +$440K
ICOP icon
459
PUT
iShares Copper and Metals Mining ETF
ICOP
$469M
$295K ﹤0.01%
6,000
-5,100
-46% -$266K
BUL icon
460
CALL
Pacer US Cash Cows Growth ETF
BUL
$139M
$295K ﹤0.01%
+5,000
New +$289K
URNM icon
461
CALL
Sprott Uranium Miners ETF
URNM
$1.92B
$295K ﹤0.01%
5,600
+4,600
+460% +$284K
VCX
462
PUT
Fundrise Innovation Fund
VCX
$1.2B
$294K ﹤0.01%
+3,400
New +$486K
KIE icon
463
PUT
State Street SPDR S&P Insurance ETF
KIE
$682M
$293K ﹤0.01%
4,800
– –
LRCX icon
464
Lam Research
LRCX
$342B
$291K ﹤0.01%
+672
New +$204K
ARKQ icon
465
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$291K ﹤0.01%
+2,200
New +$286K
MAGS icon
466
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$289K ﹤0.01%
+4,500
New +$297K
CVNA icon
467
Carvana
CVNA
$49.8B
$289K ﹤0.01%
+4,393
New +$311K
SCJ icon
468
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$288K ﹤0.01%
+2,737
New +$283K
UTES icon
469
CALL
Virtus Reaves Utilities ETF
UTES
$1.18B
$286K ﹤0.01%
+3,500
New +$284K
FTEC icon
470
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$286K ﹤0.01%
1,000
-800
-44% -$209K
RKLX
471
PUT
Defiance Daily Target 2X Long RKLB ETF
RKLX
$175M
$285K ﹤0.01%
6,400
+4,400
+220% +$238K
RGTX
472
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$43.4M
$285K ﹤0.01%
15,400
+14,800
+2,467% +$345K
RKT icon
473
Rocket Companies
RKT
$38.1B
$284K ﹤0.01%
18,047
+10,618
+143% +$153K
JDST icon
474
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41M
$283K ﹤0.01%
+6,789
New +$234K
IXN icon
475
iShares Global Tech ETF
IXN
$9.21B
$283K ﹤0.01%
+1,957
New +$252K
17 18
19
20 21

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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.