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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
MSOX icon
551
AdvisorShares MSOS 2X Daily ETF
MSOX
$46.6M
$67.3K ﹤0.01%
31,300
+12,163
+64% +$39K
OKLL
552
Defiance Daily Target 2x Long OKLO ETF
OKLL
$129M
$66.7K ﹤0.01%
11,025
-39,828
-78% -$621K
AIRR icon
553
CALL
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$66.5K ﹤0.01%
+600
New +$67.9K
RGTX
554
CALL
Defiance Daily Target 2X Long RGTI ETF
RGTX
$44.6M
$65.8K ﹤0.01%
18,000
+10,425
+138% +$339K
BTCZ
555
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.7M
$65.6K ﹤0.01%
+12,000
New +$60.1K
RGLD icon
556
PUT
Royal Gold
RGLD
$16.6B
$65.2K ﹤0.01%
+1,200
New +$319K
XTN icon
557
State Street SPDR S&P Transportation ETF
XTN
$401M
$65.1K ﹤0.01%
+700
New +$68.1K
DTCR icon
558
PUT
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$64.7K ﹤0.01%
+2,700
New +$66K
SBET icon
559
CALL
Sharplink Inc
SBET
$1.35B
$63.9K ﹤0.01%
9,900
-5,200
-34% -$42.1K
URNM icon
560
CALL
Sprott Uranium Miners ETF
URNM
$1.75B
$63.1K ﹤0.01%
+1,000
New +$68.3K
MSTW
561
Roundhill MSTR WeeklyPay ETF
MSTW
$34.4M
$61.9K ﹤0.01%
9,884
+9,724
+6,078% +$80.2K
EA icon
562
PUT
Electronic Arts
EA
$52.4B
$61.2K ﹤0.01%
+300
New +$60.6K
SPHB icon
563
Invesco S&P 500 High Beta ETF
SPHB
$965M
$61.1K ﹤0.01%
+527
New +$63.8K
NBIG
564
PUT
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$63M
$59.2K ﹤0.01%
+8,100
New +$65K
VEON icon
565
VEON
VEON
$3.57B
$59K ﹤0.01%
1,274
+725
+132% +$38.1K
PSP icon
566
Invesco Global Listed Private Equity ETF
PSP
$232M
$58.7K ﹤0.01%
+1,038
New +$65.2K
ETHD
567
PUT
ProShares UltraShort Ether ETF
ETHD
$46.8M
$58K ﹤0.01%
1,100
-6,300
-85% -$410K
APPX
568
CALL
Tradr 2X Long APP Daily ETF
APPX
$66.1M
$57.4K ﹤0.01%
7,100
+3,733
+111% +$185K
XTL icon
569
PUT
State Street SPDR S&P Telecom ETF
XTL
$564M
$56.4K ﹤0.01%
+300
New +$52.6K
CQQQ icon
570
Invesco China Technology ETF
CQQQ
$3B
$56.2K ﹤0.01%
+1,222
New +$64.2K
ARKQ icon
571
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$56.2K ﹤0.01%
500
-7,600
-94% -$935K
PTIR
572
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$284M
$55.7K ﹤0.01%
+3,400
New +$64.8K
SMLF icon
573
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$55.5K ﹤0.01%
+735
New +$57.1K
IAUI
574
NEOS Gold High Income ETF
IAUI
$488M
$54.7K ﹤0.01%
+962
New +$57.7K
SNAP icon
575
Snap
SNAP
$8.02B
$54.6K ﹤0.01%
+11,862
New +$69.9K
21 22
23
24 25

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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.