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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
NVDA icon
26
NVIDIA
NVDA
$5.09T
$397M 0.45%
1,982,242
+1,042,823
+111% +$214M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.7T
$375M 0.43%
666,000
-250,400
-27% -$153M
GLD icon
28
PUT
SPDR Gold Trust
GLD
$145B
$328M 0.37%
890,300
-422,800
-32% -$175M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$145B
$263M 0.3%
714,600
-764,500
-52% -$317M
INTC icon
30
PUT
Intel
INTC
$514B
$226M 0.26%
+1,617,000
New +$164M
PLTR icon
31
PUT
Palantir
PLTR
$416B
$203M 0.23%
1,739,700
-214,400
-11% -$29.2M
INTC icon
32
CALL
Intel
INTC
$514B
$178M 0.2%
1,273,700
+1,238,700
+3,539% +$125M
PLTR icon
33
CALL
Palantir
PLTR
$416B
$166M 0.19%
1,423,800
-74,500
-5% -$10.2M
MU icon
34
Micron Technology
MU
$1.04T
$150M 0.17%
+130,028
New +$97.5M
SLV icon
35
CALL
iShares Silver Trust
SLV
$30.6B
$150M 0.17%
2,797,300
-705,700
-20% -$46.8M
MSTR icon
36
PUT
Strategy Inc
MSTR
$54.4B
$145M 0.17%
1,665,200
+129,900
+8% +$18.9M
SNDK
37
Sandisk
SNDK
$227B
$123M 0.14%
54,196
+47,861
+756% +$68.3M
IBIT icon
38
CALL
iShares Bitcoin Trust
IBIT
$62.1B
$123M 0.14%
3,693,900
-81,700
-2% -$3.32M
MSTR icon
39
CALL
Strategy Inc
MSTR
$54.4B
$119M 0.14%
1,370,300
-58,700
-4% -$8.52M
IBIT icon
40
PUT
iShares Bitcoin Trust
IBIT
$62.1B
$100M 0.11%
3,010,200
-344,600
-10% -$14M
SLV icon
41
PUT
iShares Silver Trust
SLV
$30.6B
$92.8M 0.11%
1,736,100
-818,600
-32% -$54.3M
SPCX
42
CALL
SpaceX
SPCX
$1.95T
$65.6M 0.07%
+383,900
New +$65.2M
SMCI icon
43
PUT
Super Micro Computer
SMCI
$24.1B
$51.2M 0.06%
1,746,500
-713,800
-29% -$22.7M
SPCX
44
PUT
SpaceX
SPCX
$1.95T
$50.7M 0.06%
+296,900
New +$50.4M
INTC icon
45
Intel
INTC
$514B
$50.6M 0.06%
+362,460
New +$36.7M
TSLA icon
46
Tesla
TSLA
$1.42T
$46M 0.05%
+109,423
New +$43.5M
SMCI icon
47
CALL
Super Micro Computer
SMCI
$24.1B
$43.2M 0.05%
1,472,000
-2,310,800
-61% -$73.6M
CBRS
48
CALL
Cerebras Systems
CBRS
$43B
$41.1M 0.05%
+185,800
New +$43.7M
IYW icon
49
PUT
iShares US Technology ETF
IYW
$25.1B
$32.4M 0.04%
128,600
+105,700
+462% +$24.3M
AMZN icon
50
Amazon
AMZN
$2.73T
$32M 0.04%
134,137
+114,066
+568% +$28.6M
1
2
3 4 5

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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.