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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$53.8K ﹤0.01%
165
-935
-85% -$323K
LCID icon
577
CALL
Lucid Motors
LCID
$3.08B
$53.5K ﹤0.01%
53,100
-99,800
-65% -$1.04M
TLRY icon
578
PUT
Tilray
TLRY
$498M
$53.2K ﹤0.01%
9,900
-92,900
-90% -$724K
LRCU
579
CALL
Tradr 2X Long LRCX Daily ETF
LRCU
$33.1M
$52.8K ﹤0.01%
+1,700
New +$61.6K
LITX
580
PUT
Tradr 2X Long LITE Daily ETF
LITX
$174M
$52.7K ﹤0.01%
+1,800
New +$47.4K
PRTH icon
581
Priority Technology Holdings
PRTH
$567M
$52.6K ﹤0.01%
+11,137
New +$61K
LRCU
582
Tradr 2X Long LRCX Daily ETF
LRCU
$33.1M
$52K ﹤0.01%
+1,674
New +$60.6K
CORD
583
PUT
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$14.5M
$51.4K ﹤0.01%
+3,400
New +$63.7K
RKLX
584
PUT
Defiance Daily Target 2X Long RKLB ETF
RKLX
$157M
$51.1K ﹤0.01%
2,000
-8,000
-80% -$338K
VLUE icon
585
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$50.3K ﹤0.01%
+354
New +$51.9K
CONI
586
PUT
GraniteShares 2x Short COIN Daily ETF
CONI
$10.4M
$49.2K ﹤0.01%
800
-200
-20% -$14.3K
BNT
587
CALL
Brookfield Wealth Solutions
BNT
$11.8B
$47.7K ﹤0.01%
1,100
-450
-29% -$20.3K
CRCG
588
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$86.9M
$47.6K ﹤0.01%
1,750
+1,640
+1,491% +$44.3K
RING icon
589
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$47.4K ﹤0.01%
600
-300
-33% -$25.4K
TLS icon
590
Telos
TLS
$344M
$46.7K ﹤0.01%
+11,152
New +$52.7K
XTN icon
591
CALL
State Street SPDR S&P Transportation ETF
XTN
$401M
$46.5K ﹤0.01%
500
-600
-55% -$58.3K
SYLD icon
592
CALL
Cambria Shareholder Yield ETF
SYLD
$1.01B
$45.2K ﹤0.01%
+600
New +$44.8K
MARA icon
593
PUT
Marathon Digital Holdings
MARA
$4.34B
$44.1K ﹤0.01%
5,400
-56,100
-91% -$508K
URA icon
594
CALL
Global X Uranium ETF
URA
$5.41B
$43.6K ﹤0.01%
900
+200
+29% +$10.4K
SGDJ icon
595
PUT
Sprott Junior Gold Miners ETF
SGDJ
$274M
$43K ﹤0.01%
500
+400
+400% +$38.7K
NEBX
596
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$123M
$41.9K ﹤0.01%
3,900
-13,200
-77% -$156K
AAAU icon
597
PUT
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$41.6K ﹤0.01%
+900
New +$43.3K
VT icon
598
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$41.5K ﹤0.01%
+300
New +$43.1K
J icon
599
Jacobs Solutions
J
$16.6B
$41.1K ﹤0.01%
323
-3,342
-91% -$454K
AMLX icon
600
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$40.3K ﹤0.01%
2,900
+400
+16% +$5.63K
22 23
24
25 26

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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.