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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
STGW icon
601
CALL
Stagwell
STGW
$1.98B
$38.4K ﹤0.01%
+6,100
New +$34.1K
USCI icon
602
PUT
US Commodity Index
USCI
$364M
$38.1K ﹤0.01%
+400
New +$34.3K
ASST icon
603
PUT
Strive Inc
ASST
$1.01B
$36.8K ﹤0.01%
+3,800
New +$47.3K
TSLZ icon
604
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.7M
$36.5K ﹤0.01%
+2,300
New +$31.3K
Q
605
CALL
Qnity Electronics Inc
Q
$26.8B
$34.6K ﹤0.01%
+300
New +$31.8K
UNL icon
606
CALL
United States 12 Month Natural Gas Fund
UNL
$13.4M
$34.5K ﹤0.01%
5,000
-1,000
-17% -$7.2K
TSM icon
607
PUT
TSMC
TSM
$2.03T
$33.8K ﹤0.01%
+100
New +$34.4K
SKYY icon
608
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
$32.8K ﹤0.01%
+300
New +$34.9K
CIFR icon
609
Cipher Digital
CIFR
$8.35B
$32.5K ﹤0.01%
2,523
-3,354
-57% -$53.1K
FUBO icon
610
CALL
FuboTV Inc
FUBO
$266M
$31.5K ﹤0.01%
+45,700
New +$905K
ETHT
611
PUT
ProShares Ultra Ether ETF
ETHT
$204M
$31.5K ﹤0.01%
2,100
-11,500
-85% -$268K
TSLZ icon
612
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.7M
$31.4K ﹤0.01%
+1,976
New +$26.9K
SQQQ icon
613
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$31.3K ﹤0.01%
700
-13,200
-95% -$937K
KORU icon
614
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
$31K ﹤0.01%
2,180
-18,600
-90% -$335K
ETU
615
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.5M
$29.7K ﹤0.01%
+5,000
New +$45.4K
NVDU icon
616
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$532M
$28.9K ﹤0.01%
+300
New +$33.3K
ICOP icon
617
CALL
iShares Copper and Metals Mining ETF
ICOP
$420M
$28.5K ﹤0.01%
+600
New +$30.3K
AETH icon
618
Bitwise Ethereum Strategy
AETH
$4.69M
$28K ﹤0.01%
+820
New +$29.3K
CORN icon
619
PUT
Teucrium Corn Fund
CORN
$180M
$27.6K ﹤0.01%
+1,500
New +$26.7K
IAU icon
620
PUT
iShares Gold Trust
IAU
$62.5B
$26.4K ﹤0.01%
+300
New +$27.5K
DTCR icon
621
CALL
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$26.4K ﹤0.01%
+1,100
New +$26.9K
OSCR icon
622
Oscar Health
OSCR
$9.47B
$25.2K ﹤0.01%
+2,196
New +$30.9K
PL icon
623
CALL
Planet Labs
PL
$7.28B
$25.2K ﹤0.01%
+900
New +$23K
ASST icon
624
CALL
Strive Inc
ASST
$1.01B
$24.2K ﹤0.01%
+11,200
New +$139K
MTUM icon
625
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24K ﹤0.01%
100
-300
-75% -$75.4K
23 24
25
26 27

Similar funds

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Squarepoint
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
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BNP Paribas Asset Management
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.