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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
EUV
701
CALL
Corgi Lithography & Semiconductor Photonics ETF
EUV
$401M
$115K ﹤0.01%
+3,600
New +$101K
SOLT
702
CALL
2x Solana ETF
SOLT
$184M
$114K ﹤0.01%
59,600
-19,200
-24% -$809K
SBET icon
703
Sharplink Inc
SBET
$1.99B
$113K ﹤0.01%
23,632
+3,143
+15% +$20.1K
FBTC icon
704
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$112K ﹤0.01%
+2,200
New +$137K
CXDO icon
705
CALL
Crexendo
CXDO
$192M
$112K ﹤0.01%
+15,000
New +$117K
CTA icon
706
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$112K ﹤0.01%
+4,299
New +$128K
SBET icon
707
PUT
Sharplink Inc
SBET
$1.99B
$111K ﹤0.01%
23,200
-100
-0.4% -$639
STGW icon
708
Stagwell
STGW
$2.15B
$111K ﹤0.01%
14,888
+3,504
+31% +$23.2K
WEN icon
709
CALL
Wendy's
WEN
$1.45B
$110K ﹤0.01%
+13,300
New +$95.1K
SPCF
710
ProShares Ultra SpaceX
SPCF
$79.1M
$109K ﹤0.01%
+4,237
New +$113K
CAR icon
711
Avis
CAR
$4.19B
$108K ﹤0.01%
+728
New +$160K
IAUI
712
CALL
NEOS Gold High Income ETF
IAUI
$590M
$107K ﹤0.01%
2,200
+900
+69% +$49.3K
EOSE icon
713
Eos Energy Enterprises
EOSE
$1.39B
$106K ﹤0.01%
+18,091
New +$126K
USD icon
714
PUT
ProShares Ultra Semiconductors
USD
$2.44B
$104K ﹤0.01%
+1,000
New +$87K
AMZW
715
Roundhill AMZN WeeklyPay ETF
AMZW
$34.1M
$104K ﹤0.01%
+2,900
New +$117K
VUG icon
716
PUT
Vanguard Morningstar Growth ETF
VUG
$226B
$103K ﹤0.01%
1,200
-33,000
-96% -$2.78M
IDEF
717
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$103K ﹤0.01%
+3,245
New +$107K
IVE icon
718
iShares S&P 500 Value ETF
IVE
$49.8B
$103K ﹤0.01%
+454
New +$101K
EA
719
PUT
DELISTED
Electronic Arts
EA
$103K ﹤0.01%
500
+200
+67% +$40.5K
SPXS icon
720
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
$101K ﹤0.01%
21,800
+600
+3% +$17.7K
VLUE icon
721
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$99.9K ﹤0.01%
500
-800
-62% -$143K
PALL icon
722
CALL
abrdn Physical Palladium Shares ETF
PALL
$690M
$99.4K ﹤0.01%
4,500
-94,000
-95% -$2.4M
MRLN
723
CALL
Merlin Inc
MRLN
$307M
$99K ﹤0.01%
+17,400
New +$147K
VIST icon
724
Vista Energy
VIST
$8.45B
$97K ﹤0.01%
+1,520
New +$107K
FTC icon
725
CALL
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$96.9K ﹤0.01%
500
-12,500
-96% -$2.21M
27 28
29
30 31

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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.