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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
SHLD icon
651
CALL
Global X Defense Tech ETF
SHLD
$7.13B
$14.2K ﹤0.01%
+200
New +$14.9K
CIFR icon
652
CALL
Cipher Digital
CIFR
$8.35B
$14.2K ﹤0.01%
1,100
-9,900
-90% -$157K
DLLL
653
PUT
GraniteShares 2x Long DELL Daily ETF
DLLL
$102M
$14K ﹤0.01%
3,200
-24,800
-89% -$77.2K
AIQ icon
654
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$14K ﹤0.01%
300
– –
OUNZ icon
655
PUT
VanEck Merk Gold Trust
OUNZ
$2.49B
$13.5K ﹤0.01%
+300
New +$14.1K
XRXDW
656
Xerox Holdings Corp Warrants
XRXDW
$19M
$13.5K ﹤0.01%
+10,450
New +$1.15K
IEO icon
657
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$12.5K ﹤0.01%
+100
New +$10.6K
NVDS icon
658
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
$11.8K ﹤0.01%
400
-500
-56% -$14.1K
TLS icon
659
CALL
Telos
TLS
$344M
$11.7K ﹤0.01%
+2,800
New +$13.2K
SOXS icon
660
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$11.5K ﹤0.01%
+470
New +$189K
SMU
661
CALL
Tradr 2X Long SMR Daily ETF
SMU
$46M
$11.4K ﹤0.01%
+2,900
New +$95.5K
RGTX
662
Defiance Daily Target 2X Long RGTI ETF
RGTX
$44.6M
$11.4K ﹤0.01%
+772
New +$25.1K
BULG
663
CALL
Leverage Shares 2X Long BULL Daily ETF
BULG
$6.22M
$11.2K ﹤0.01%
+540
New +$23.5K
AIA icon
664
PUT
iShares Asia 50 ETF
AIA
$4.4B
$10.6K ﹤0.01%
+100
New +$10.9K
FRMM
665
CALL
Forum Markets
FRMM
$70.3M
$10.6K ﹤0.01%
37,900
-27,700
-42% -$106K
WGMI icon
666
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$10.4K ﹤0.01%
300
-4,900
-94% -$206K
BNO icon
667
PUT
United States Brent Oil Fund
BNO
$724M
$10.4K ﹤0.01%
+200
New +$7.41K
UGA icon
668
CALL
United States Gasoline Fund
UGA
$142M
$10.3K ﹤0.01%
+100
New +$7.68K
VRTL
669
PUT
GraniteShares 2x Long VRT Daily ETF
VRTL
$51.7M
$10.1K ﹤0.01%
+300
New +$8.77K
ACES icon
670
CALL
ALPS Clean Energy ETF
ACES
$109M
$10.1K ﹤0.01%
+300
New +$10.4K
SOXQ icon
671
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$10K ﹤0.01%
+168
New +$10.4K
CRWG
672
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$95.4M
$9.95K ﹤0.01%
420
+140
+50% +$4.96K
PSNY icon
673
CALL
Polestar Automotive Holding UK
PSNY
$2.03B
$9.8K ﹤0.01%
17,500
-64,500
-79% -$1.17M
OKLL
674
PUT
Defiance Daily Target 2x Long OKLO ETF
OKLL
$129M
$9.68K ﹤0.01%
1,600
-19,100
-92% -$298K
BITU icon
675
CALL
ProShares Ultra Bitcoin ETF
BITU
$350M
$9.31K ﹤0.01%
800
-8,100
-91% -$131K
25 26
27
28 29

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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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Prudential Financial
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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.