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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
RDTE
476
PUT
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$173M
$147K ﹤0.01%
+5,400
New +$158K
NVD icon
477
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$61.7M
$146K ﹤0.01%
19,300
-7,600
-28% -$54.5K
NNE
478
CALL
Nano Nuclear Energy
NNE
$837M
$145K ﹤0.01%
7,100
– –
WGMI icon
479
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$144K ﹤0.01%
4,143
-9,135
-69% -$384K
BTGD
480
PUT
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
$142K ﹤0.01%
+5,200
New +$171K
XOP icon
481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$141K ﹤0.01%
+776
New +$117K
PL icon
482
Planet Labs
PL
$7.28B
$139K ﹤0.01%
+4,977
New +$127K
SPXS icon
483
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$137K ﹤0.01%
21,200
+1,200
+6% +$43.4K
NEBX
484
CALL
Tradr 2X Long NBIS Daily ETF
NEBX
$123M
$135K ﹤0.01%
12,600
-189,600
-94% -$2.24M
VRTL
485
GraniteShares 2x Long VRT Daily ETF
VRTL
$51.7M
$135K ﹤0.01%
+3,984
New +$116K
SBET icon
486
Sharplink Inc
SBET
$1.35B
$132K ﹤0.01%
20,489
-16,294
-44% -$132K
ASML icon
487
PUT
ASML
ASML
$608B
$132K ﹤0.01%
+100
New +$137K
TLRY icon
488
CALL
Tilray
TLRY
$498M
$132K ﹤0.01%
24,500
-5,600
-19% -$43.7K
TSLS icon
489
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$131K ﹤0.01%
+2,179
New +$120K
GBUG
490
Sprott Active Gold & Silver Miners ETF
GBUG
$141M
$131K ﹤0.01%
+2,882
New +$142K
GRID
491
PUT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$131K ﹤0.01%
800
-300
-27% -$49.9K
BMNU
492
T-REX 2X Long BMNR Daily Target ETF
BMNU
$245M
$131K ﹤0.01%
7,402
+3,539
+92% +$113K
INTW
493
PUT
GraniteShares 2x Long INTC Daily ETF
INTW
$295M
$130K ﹤0.01%
20,000
-21,600
-52% -$162K
MSTZ
494
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.3M
$126K ﹤0.01%
+10,100
New +$135K
GDE icon
495
PUT
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$126K ﹤0.01%
+2,000
New +$136K
RTH icon
496
PUT
VanEck Retail ETF
RTH
$254M
$125K ﹤0.01%
+500
New +$130K
ETU
497
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.5M
$119K ﹤0.01%
+20,000
New +$182K
SVOL icon
498
Simplify Volatility Premium ETF
SVOL
$518M
$118K ﹤0.01%
+7,703
New +$130K
PL icon
499
PUT
Planet Labs
PL
$7.28B
$117K ﹤0.01%
+4,200
New +$107K
IREZ
500
PUT
Tradr 2X Short IREN Daily ETF
IREZ
$15.2M
$117K ﹤0.01%
+1,300
New +$98.7K
18 19
20
21 22

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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.