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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
SBIT icon
601
ProShares UltraShort Bitcoin ETF
SBIT
$144M
$195K ﹤0.01%
2,800
-125
-4% -$6.28K
TSLY icon
602
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$194K ﹤0.01%
+6,800
New +$199K
VISN
603
PUT
Vistance Networks Inc
VISN
$1.49B
$194K ﹤0.01%
+15,100
New +$213K
ASTX
604
PUT
Tradr 2X Long ASTS Daily ETF
ASTX
$247M
$193K ﹤0.01%
7,000
-12,900
-65% -$453K
DUSL icon
605
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.9M
$189K ﹤0.01%
+1,800
New +$159K
RLMD icon
606
CALL
Relmada Therapeutics
RLMD
$474M
$188K ﹤0.01%
+27,100
New +$189K
VPG icon
607
Vishay Precision Group
VPG
$806M
$187K ﹤0.01%
+1,249
New +$116K
AVGX
608
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$176M
$187K ﹤0.01%
4,000
-20,500
-84% -$1.16M
WYFI
609
CALL
WhiteFiber Inc
WYFI
$683M
$186K ﹤0.01%
+4,800
New +$116K
MAGY
610
PUT
Roundhill Magnificent Seven Covered Call ETF
MAGY
$107M
$186K ﹤0.01%
+4,400
New +$200K
NNE
611
Nano Nuclear Energy
NNE
$853M
$186K ﹤0.01%
8,809
-1,649
-16% -$40.6K
BBH icon
612
CALL
VanEck Biotech ETF
BBH
$466M
$183K ﹤0.01%
900
-1,000
-53% -$188K
ECHO
613
PUT
EchoStar
ECHO
$27.3B
$183K ﹤0.01%
1,800
-1,100
-38% -$134K
QUBX
614
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$21.5M
$183K ﹤0.01%
+16,700
New +$220K
PRN icon
615
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$182K ﹤0.01%
700
-700
-50% -$165K
BMNR
616
CALL
BitMine Immersion Technologies
BMNR
$15.5B
$182K ﹤0.01%
13,700
-23,900
-64% -$462K
ROKT icon
617
PUT
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$181M
$179K ﹤0.01%
+1,500
New +$175K
LRCU
618
CALL
Tradr 2X Long LRCX Daily ETF
LRCU
$31.2M
$179K ﹤0.01%
1,600
-100
-6% -$6.05K
AGIX
619
PUT
KraneShares Public-Private AI & Technology ETF
AGIX
$854M
$178K ﹤0.01%
+3,800
New +$161K
AVGW
620
CALL
Roundhill AVGO WeeklyPay ETF
AVGW
$41.9M
$178K ﹤0.01%
+4,500
New +$207K
FNGG icon
621
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$127M
$177K ﹤0.01%
+800
New +$175K
LABX
622
PUT
Tradr 2X Long ALAB Daily ETF
LABX
$46M
$177K ﹤0.01%
+4,800
New +$66.9K
ILCG icon
623
PUT
iShares Morningstar Growth ETF
ILCG
$3.09B
$176K ﹤0.01%
+1,500
New +$168K
YMAX icon
624
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$175K ﹤0.01%
21,600
-4,400
-17% -$36.4K
KDEF
625
PUT
PLUS Korea Defense Industry Index ETF
KDEF
$114M
$174K ﹤0.01%
4,300
+100
+2% +$5.39K
23 24
25
26 27

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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.