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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
ROBO icon
501
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$257K ﹤0.01%
+3,000
New +$246K
FTXL icon
502
PUT
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$256K ﹤0.01%
900
-400
-31% -$92.5K
KDEF
503
CALL
PLUS Korea Defense Industry Index ETF
KDEF
$111M
$255K ﹤0.01%
6,300
-2,400
-28% -$129K
AIA icon
504
PUT
iShares Asia 50 ETF
AIA
$4.77B
$255K ﹤0.01%
1,800
+1,700
+1,700% +$223K
S icon
505
PUT
SentinelOne
S
$8.13B
$255K ﹤0.01%
+15,000
New +$231K
CIB icon
506
CALL
Grupo Cibest SA
CIB
$23.7B
$254K ﹤0.01%
3,200
-900
-22% -$65K
VEGN icon
507
US Vegan Climate ETF
VEGN
$181M
$254K ﹤0.01%
+3,082
New +$220K
SLVR
508
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$731M
$251K ﹤0.01%
5,000
-200
-4% -$11.8K
USD icon
509
CALL
ProShares Ultra Semiconductors
USD
$2.45B
$250K ﹤0.01%
+2,400
New +$209K
APLX
510
CALL
Tradr 2X Long APLD Daily ETF
APLX
$38.6M
$250K ﹤0.01%
12,100
-32,700
-73% -$829K
BITI icon
511
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$114M
$250K ﹤0.01%
8,600
-10,000
-54% -$245K
SPHB icon
512
PUT
Invesco S&P 500 High Beta ETF
SPHB
$872M
$249K ﹤0.01%
1,600
-200
-11% -$27.9K
COF icon
513
Capital One
COF
$127B
$249K ﹤0.01%
+1,239
New +$237K
AVDV icon
514
Avantis International Small Cap Value ETF
AVDV
$20.3B
$248K ﹤0.01%
+2,411
New +$257K
BELFB
515
Bel Fuse Inc Class B
BELFB
$3.34B
$248K ﹤0.01%
+745
New +$201K
VRTL
516
GraniteShares 2x Long VRT Daily ETF
VRTL
$37.6M
$248K ﹤0.01%
4,759
+775
+19% +$39.7K
VXF icon
517
CALL
Vanguard Extended Market ETF
VXF
$30.6B
$246K ﹤0.01%
1,000
-200
-17% -$45.8K
SETH icon
518
PUT
ProShares Short Ether Strategy ETF
SETH
$12.2M
$246K ﹤0.01%
+4,200
New +$202K
CMCSA icon
519
PUT
Comcast
CMCSA
$87.5B
$246K ﹤0.01%
+10,000
New +$258K
CIEN icon
520
PUT
Ciena
CIEN
$47.2B
$245K ﹤0.01%
+500
New +$255K
NVDD icon
521
PUT
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.4M
$245K ﹤0.01%
7,200
-4,100
-36% -$139K
GOOY icon
522
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
$244K ﹤0.01%
+18,424
New +$262K
APPX
523
CALL
Tradr 2X Long APP Daily ETF
APPX
$79M
$244K ﹤0.01%
7,900
+800
+11% +$30.5K
XRPC
524
CALL
Canary XRP ETF
XRPC
$325M
$243K ﹤0.01%
+21,900
New +$304K
ETHD
525
CALL
ProShares UltraShort Ether ETF
ETHD
$60M
$242K ﹤0.01%
2,600
-8,200
-76% -$525K
19 20
21
22 23

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Natixis Advisors
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VM
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Nomura Holdings
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Osaic Holdings
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Squarepoint
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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.