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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
PONX
676
CALL
Tradr 2X Long PONY Daily ETF
PONX
$2.99M
$9.09K ﹤0.01%
+260
New +$22.3K
MSTZ
677
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.3M
$7.97K ﹤0.01%
+639
New +$8.54K
XHE icon
678
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$7.82K ﹤0.01%
+100
New +$8.54K
XHE icon
679
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$7.82K ﹤0.01%
+100
New +$8.54K
GGLL icon
680
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$7.8K ﹤0.01%
100
– –
WBS icon
681
CALL
Webster Financial
WBS
$12.5B
$6.94K ﹤0.01%
+100
New +$6.85K
FTEC icon
682
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$6.45K ﹤0.01%
+31
New +$6.81K
TEMT
683
CALL
Tradr 2X Long TEM Daily ETF
TEMT
$25.2M
$6.17K ﹤0.01%
+700
New +$21.5K
DBO icon
684
PUT
Invesco DB Oil Fund
DBO
$375M
$5.9K ﹤0.01%
+300
New +$4.64K
CONI
685
GraniteShares 2x Short COIN Daily ETF
CONI
$10.4M
$5.48K ﹤0.01%
+89
New +$6.36K
FCEL icon
686
CALL
FuelCell Energy
FCEL
$1.57B
$5.25K ﹤0.01%
25,000
-81,400
-77% -$628K
WEBL icon
687
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.9M
$5.05K ﹤0.01%
300
-600
-67% -$12.8K
TLRY icon
688
Tilray
TLRY
$498M
$4.74K ﹤0.01%
732
-6,826
-90% -$53.2K
PONY
689
PUT
Pony AI Inc
PONY
$3.29B
$4.72K ﹤0.01%
+500
New +$6.89K
ES icon
690
Eversource Energy
ES
$28.4B
$4.64K ﹤0.01%
67
– –
HIMZ
691
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$70M
$4.61K ﹤0.01%
+200
New +$8.26K
FCEL icon
692
PUT
FuelCell Energy
FCEL
$1.57B
$4.57K ﹤0.01%
700
-2,100
-75% -$16.2K
GOAU icon
693
PUT
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$4.44K ﹤0.01%
+100
New +$4.83K
DFDV
694
PUT
DeFi Development Corp
DFDV
$81.9M
$4.24K ﹤0.01%
1,200
-1,400
-54% -$6.74K
SNAP icon
695
CALL
Snap
SNAP
$8.02B
$4.14K ﹤0.01%
+900
New +$5.3K
FCEL icon
696
FuelCell Energy
FCEL
$1.57B
$3.84K ﹤0.01%
588
-685
-54% -$5.29K
LPSN icon
697
CALL
LivePerson
LPSN
$22.9M
$3.6K ﹤0.01%
20,000
– –
IONX
698
PUT
Defiance Daily Target 2X Long IONQ ETF
IONX
$110M
$3.59K ﹤0.01%
600
-467
-44% -$20.8K
AVGX
699
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$238M
$3.5K ﹤0.01%
100
-2,500
-96% -$102K
FUBO icon
700
PUT
FuboTV Inc
FUBO
$266M
$3.24K ﹤0.01%
+4,700
New +$93.1K
26 27
28
29 30

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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.