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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
UBEW
676
Roundhill UBER WeeklyPay ETF
UBEW
$3.53M
$130K ﹤0.01%
+4,740
New +$141K
ETHT
677
ProShares Ultra Ether ETF
ETHT
$274M
$129K ﹤0.01%
+17,179
New +$241K
GOOW
678
CALL
Roundhill GOOGL WeeklyPay ETF
GOOW
$79.7M
$129K ﹤0.01%
+1,900
New +$137K
PLTW
679
Roundhill PLTR WeeklyPay ETF
PLTW
$123M
$128K ﹤0.01%
+7,752
New +$168K
NVDL icon
680
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
$127K ﹤0.01%
4,277
-6,583
-61% -$216K
SPXS icon
681
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
$127K ﹤0.01%
4,802
-4,327
-47% -$128K
SPCH
682
PUT
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$371M
$127K ﹤0.01%
+8,300
New +$133K
NUCL
683
CALL
Eagle Nuclear Energy Corp
NUCL
$183M
$127K ﹤0.01%
+13,200
New +$134K
ROBN
684
CALL
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$113M
$127K ﹤0.01%
4,200
+200
+5% +$4.62K
AETH icon
685
Bitwise Ethereum Strategy
AETH
$6.89M
$127K ﹤0.01%
4,324
+3,504
+427% +$117K
NVTX
686
PUT
Tradr 2X Long NVTS Daily ETF
NVTX
$36.3M
$126K ﹤0.01%
+2,600
New +$199K
SOLT
687
PUT
2x Solana ETF
SOLT
$184M
$126K ﹤0.01%
34,500
-35,300
-51% -$1.49M
DUSL icon
688
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.9M
$126K ﹤0.01%
+1,200
New +$106K
VFMO icon
689
PUT
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$125K ﹤0.01%
500
-1,000
-67% -$227K
SIL icon
690
CALL
Global X Silver Miners ETF NEW
SIL
$4.95B
$124K ﹤0.01%
1,600
-63,900
-98% -$5.74M
NBIG
691
PUT
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$66.3M
$123K ﹤0.01%
3,100
-5,000
-62% -$120K
AMZU icon
692
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$121K ﹤0.01%
3,652
-5,924
-62% -$227K
QCML
693
CALL
GraniteShares 2x Long QCOM Daily ETF
QCML
$51.9M
$121K ﹤0.01%
+6,100
New +$141K
IDGT icon
694
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$120K ﹤0.01%
+1,000
New +$119K
BLZE icon
695
Backblaze
BLZE
$795M
$119K ﹤0.01%
+7,522
New +$52K
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$117K ﹤0.01%
+1,083
New +$112K
SNDG
697
PUT
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$73.4M
$116K ﹤0.01%
+4,400
New +$80.5K
VPL icon
698
CALL
Vanguard FTSE Pacific ETF
VPL
$8.59B
$116K ﹤0.01%
+1,000
New +$111K
XRPT
699
PUT
Volatility Shares Trust XRP 2X ETF
XRPT
$98.7M
$115K ﹤0.01%
+5,300
New +$196K
NVDY icon
700
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$115K ﹤0.01%
+9,265
New +$125K
26 27
28
29 30

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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.