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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
RGLD icon
551
Royal Gold
RGLD
$21B
$220K ﹤0.01%
1,103
-390
-26% -$90.7K
UBEW
552
PUT
Roundhill UBER WeeklyPay ETF
UBEW
$3.53M
$220K ﹤0.01%
+8,000
New +$237K
AMZU icon
553
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$219K ﹤0.01%
6,600
-300
-4% -$11.5K
XPH icon
554
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$219K ﹤0.01%
+3,303
New +$194K
MSTY icon
555
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
$219K ﹤0.01%
+19,000
New +$408K
JQUA icon
556
CALL
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$217K ﹤0.01%
+3,000
New +$204K
CQQQ icon
557
CALL
Invesco China Technology ETF
CQQQ
$2.84B
$217K ﹤0.01%
3,800
+2,300
+153% +$119K
GDXY
558
PUT
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$316M
$216K ﹤0.01%
+21,400
New +$269K
NFLW
559
PUT
Roundhill NFLX WeeklyPay ETF
NFLW
$8.89M
$216K ﹤0.01%
+13,200
New +$290K
CPXR
560
USCF Daily Target 2X Copper Index ETF
CPXR
$12.1M
$215K ﹤0.01%
+7,406
New +$218K
QTUM icon
561
CALL
Defiance Quantum ETF
QTUM
$5.36B
$215K ﹤0.01%
+1,300
New +$187K
EA
562
DELISTED
Electronic Arts
EA
$213K ﹤0.01%
1,038
-700
-40% -$142K
QGRO icon
563
CALL
American Century US Quality Growth ETF
QGRO
$1.96B
$212K ﹤0.01%
+1,800
New +$204K
NATL icon
564
NCR Atleos
NATL
$3.42B
$212K ﹤0.01%
+4,875
New +$216K
GBUG
565
CALL
Sprott Active Gold & Silver Miners ETF
GBUG
$186M
$211K ﹤0.01%
5,400
-3,800
-41% -$168K
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$211K ﹤0.01%
+4,144
New +$213K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$211K ﹤0.01%
+1,931
New +$210K
SPCH
568
CALL
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$371M
$210K ﹤0.01%
+13,700
New +$219K
GE icon
569
GE Aerospace
GE
$329B
$210K ﹤0.01%
+561
New +$176K
PLTW
570
PUT
Roundhill PLTR WeeklyPay ETF
PLTW
$123M
$209K ﹤0.01%
+12,600
New +$273K
BOAT icon
571
CALL
SonicShares Global Shipping ETF
BOAT
$113M
$209K ﹤0.01%
+5,500
New +$227K
SNDG
572
CALL
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$73.4M
$208K ﹤0.01%
+7,900
New +$145K
ALLW
573
PUT
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$208K ﹤0.01%
+7,100
New +$211K
TARS icon
574
CALL
Tarsus Pharmaceuticals
TARS
$3.74B
$208K ﹤0.01%
+3,300
New +$211K
CTA icon
575
PUT
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$208K ﹤0.01%
+8,000
New +$237K
21 22
23
24 25

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VM
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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.