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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
RKLX
526
Defiance Daily Target 2X Long RKLB ETF
RKLX
$157M
$90.8K ﹤0.01%
+3,552
New +$150K
CRCG
527
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$86.9M
$88.5K ﹤0.01%
3,253
+1,791
+123% +$48.4K
CIB icon
528
PUT
Grupo Cibest SA
CIB
$21.1B
$87.4K ﹤0.01%
1,200
-100
-8% -$7.36K
PSI icon
529
PUT
Invesco Semiconductors ETF
PSI
$2.17B
$84.9K ﹤0.01%
900
-800
-47% -$75.9K
CRWG
530
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$95.4M
$84.4K ﹤0.01%
3,562
+1,623
+84% +$57.5K
GRID
531
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$81.8K ﹤0.01%
500
-600
-55% -$99.7K
ESPO icon
532
VanEck Video Gaming and eSports ETF
ESPO
$244M
$81.5K ﹤0.01%
+900
New +$86.9K
FBT icon
533
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$80.3K ﹤0.01%
+400
New +$82.7K
MULL
534
GraniteShares 2x Long MU Daily ETF
MULL
$505M
$80K ﹤0.01%
18,800
-134,925
-88% -$844K
RDTE
535
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$173M
$79.4K ﹤0.01%
+2,925
New +$85.6K
FIDU icon
536
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$78.6K ﹤0.01%
+908
New +$81.7K
NVDQ icon
537
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
$76.9K ﹤0.01%
4,381
+2,605
+147% +$43.6K
OLPX
538
DELISTED
Olaplex Holdings
OLPX
$75.9K ﹤0.01%
+37,401
New +$57.4K
ORCL icon
539
Oracle
ORCL
$346B
$75.9K ﹤0.01%
+516
New +$83.9K
AVGX
540
Defiance Daily Target 2X Long AVGO ETF
AVGX
$238M
$74.8K ﹤0.01%
+2,138
New +$87.6K
IAUI
541
CALL
NEOS Gold High Income ETF
IAUI
$488M
$73.9K ﹤0.01%
+1,300
New +$77.9K
PDM
542
Piedmont Realty Trust
PDM
$1.2B
$73.8K ﹤0.01%
+11,228
New +$87.3K
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$2.82B
$72.9K ﹤0.01%
+667
New +$77.6K
CDE icon
544
PUT
Coeur Mining
CDE
$15.4B
$72.4K ﹤0.01%
3,800
-3,400
-47% -$74K
STGW icon
545
Stagwell
STGW
$1.98B
$71.6K ﹤0.01%
+11,384
New +$63.7K
BEX
546
PUT
Tradr 2X Long BE Daily ETF
BEX
$83.4M
$69.7K ﹤0.01%
4,200
+3,200
+320% +$74.7K
FIDU icon
547
CALL
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$69.2K ﹤0.01%
+800
New +$72K
CQQQ icon
548
CALL
Invesco China Technology ETF
CQQQ
$3B
$69K ﹤0.01%
+1,500
New +$78.9K
NUAI
549
New Era Energy & Digital Inc
NUAI
$445M
$68.8K ﹤0.01%
+16,946
New +$85K
ROBN
550
CALL
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$92.7M
$68.6K ﹤0.01%
4,000
+3,000
+300% +$95.6K
20 21
22
23 24

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Mariner
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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.