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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
KBWP icon
626
CALL
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$23.8K ﹤0.01%
+200
New +$24.6K
GBUG
627
PUT
Sprott Active Gold & Silver Miners ETF
GBUG
$141M
$22.7K ﹤0.01%
+500
New +$24.6K
BMNG
628
CALL
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$37.7M
$21.7K ﹤0.01%
+895
New +$38.9K
UTSL icon
629
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$21.6K ﹤0.01%
+444
New +$20.5K
TQQQ icon
630
CALL
ProShares UltraPro QQQ
TQQQ
$30.5B
$20.8K ﹤0.01%
+500
New +$25K
VXF icon
631
PUT
Vanguard Extended Market ETF
VXF
$30.5B
$20.6K ﹤0.01%
100
-200
-67% -$42.8K
FBT icon
632
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$20.1K ﹤0.01%
+100
New +$20.7K
JNUG icon
633
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$19.9K ﹤0.01%
+100
New +$25.8K
APPX
634
PUT
Tradr 2X Long APP Daily ETF
APPX
$66.1M
$19.4K ﹤0.01%
2,400
+1,333
+125% +$65.9K
DPST icon
635
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$19.3K ﹤0.01%
+200
New +$22.2K
DPST icon
636
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$19.3K ﹤0.01%
+200
New +$22.2K
NUGT icon
637
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$18.8K ﹤0.01%
+100
New +$23.2K
HCC icon
638
PUT
Warrior Met Coal
HCC
$4.17B
$18.6K ﹤0.01%
+200
New +$18K
KULR icon
639
CALL
KULR Technology Group
KULR
$117M
$18.3K ﹤0.01%
54,300
-28,200
-34% -$87.6K
SMCX
640
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$157M
$18K ﹤0.01%
+3,300
New +$72.2K
JXI icon
641
PUT
iShares Global Utilities ETF
JXI
$319M
$17.3K ﹤0.01%
+200
New +$16.8K
NVDX icon
642
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$421M
$16.7K ﹤0.01%
1,197
-94,345
-99% -$1.51M
ASTS icon
643
PUT
AST SpaceMobile
ASTS
$16.9B
$16.6K ﹤0.01%
+200
New +$18.9K
AVL
644
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$192M
$16.4K ﹤0.01%
500
-10,200
-95% -$394K
BMNU
645
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$245M
$16.1K ﹤0.01%
910
-830
-48% -$26.6K
DXJ icon
646
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$15.9K ﹤0.01%
+100
New +$15.8K
APLX
647
PUT
Tradr 2X Long APLD Daily ETF
APLX
$55.7M
$15.3K ﹤0.01%
1,400
-16,300
-92% -$389K
SGDM icon
648
PUT
Sprott Gold Miners ETF
SGDM
$543M
$15.1K ﹤0.01%
200
– –
IWS icon
649
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.6K ﹤0.01%
+100
New +$14.8K
JAAA icon
650
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.5K ﹤0.01%
+288
New +$14.6K
24 25
26
27 28

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Mackenzie Financial
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Mariner
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BNP Paribas Asset Management
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US Bancorp
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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.