We are live on ! Find out more
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
BITU icon
476
ProShares Ultra Bitcoin ETF
BITU
$501M
$283K ﹤0.01%
34,802
+20,584
+145% +$263K
CBRG
477
PUT
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$36.8M
$282K ﹤0.01%
+48,500
New +$377K
QTUM icon
478
PUT
Defiance Quantum ETF
QTUM
$5.36B
$281K ﹤0.01%
+1,700
New +$244K
SILJ icon
479
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$280K ﹤0.01%
10,800
-116,600
-92% -$3.46M
ELIL
480
CALL
Direxion Daily LLY Bull 2X ETF
ELIL
$15.5M
$280K ﹤0.01%
+9,000
New +$211K
CWVX
481
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$76.7M
$279K ﹤0.01%
10,600
-41,300
-80% -$1.42M
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$33B
$278K ﹤0.01%
1,479
-511
-26% -$92.3K
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K ﹤0.01%
+4,654
New +$274K
BITU icon
484
PUT
ProShares Ultra Bitcoin ETF
BITU
$501M
$276K ﹤0.01%
34,000
+2,600
+8% +$33.2K
SPXU icon
485
ProShares UltraPro Short S&P 500
SPXU
$441M
$276K ﹤0.01%
7,439
-21,972
-75% -$909K
GOOG icon
486
Alphabet (Google) Class C
GOOG
$4.23T
$273K ﹤0.01%
+774
New +$277K
NUKZ icon
487
PUT
Range Nuclear Renaissance Index ETF
NUKZ
$715M
$273K ﹤0.01%
+4,000
New +$283K
TSMG
488
Leverage Shares 2X Long TSM Daily ETF
TSMG
$31.3M
$271K ﹤0.01%
+5,323
New +$205K
SPCM
489
Tradr 2X Long SpaceX Daily ETF
SPCM
$19.5M
$270K ﹤0.01%
+10,414
New +$280K
URNM icon
490
Sprott Uranium Miners ETF
URNM
$1.92B
$269K ﹤0.01%
5,115
+2,689
+111% +$166K
XOVR
491
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$267K ﹤0.01%
+12,703
New +$243K
HOOG
492
CALL
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$68.8M
$267K ﹤0.01%
+8,900
New +$205K
COPP icon
493
Sprott Copper Miners ETF
COPP
$279M
$267K ﹤0.01%
+6,968
New +$278K
QCML
494
GraniteShares 2x Long QCOM Daily ETF
QCML
$51.9M
$267K ﹤0.01%
+13,437
New +$311K
ASST icon
495
PUT
Strive Inc
ASST
$2.76B
$266K ﹤0.01%
23,700
+19,900
+524% +$294K
VUG icon
496
Vanguard Morningstar Growth ETF
VUG
$226B
$264K ﹤0.01%
+3,061
New +$258K
FAS icon
497
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$263K ﹤0.01%
+1,789
New +$243K
IWY icon
498
PUT
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$262K ﹤0.01%
+900
New +$254K
DXYZ
499
PUT
Destiny Tech100
DXYZ
$962M
$260K ﹤0.01%
+10,100
New +$380K
AVGW
500
PUT
Roundhill AVGO WeeklyPay ETF
AVGW
$41.9M
$257K ﹤0.01%
+6,500
New +$299K
18 19
20
21 22

Similar funds

Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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.