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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
ETHA
701
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
$3.17K ﹤0.01%
200
-6,800
-97% -$123K
AAPU icon
702
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
$2.81K ﹤0.01%
100
– –
AAPB icon
703
PUT
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.1M
$2.7K ﹤0.01%
+100
New +$2.89K
BABX icon
704
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$97.6M
$2.47K ﹤0.01%
100
-9,700
-99% -$359K
DBB icon
705
PUT
Invesco DB Base Metals Fund
DBB
$306M
$2.35K ﹤0.01%
+100
New +$2.38K
TEMT
706
PUT
Tradr 2X Long TEM Daily ETF
TEMT
$23.6M
$2.3K ﹤0.01%
+200
New +$6.14K
OPEN icon
707
PUT
Opendoor
OPEN
$3.54B
$2.23K ﹤0.01%
500
-22,500
-98% -$121K
GMEU
708
T-REX 2X Long GME Daily Target ETF
GMEU
$21M
$2.12K ﹤0.01%
208
-5,097
-96% -$55.7K
IREX
709
PUT
Tradr 2X Long IREN Daily ETF
IREX
$33.3M
$2K ﹤0.01%
400
-2,600
-87% -$97.3K
RGTX
710
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$36.3M
$1.88K ﹤0.01%
600
-1,450
-71% -$47.2K
LCID icon
711
PUT
Lucid Motors
LCID
$3.11B
$1.64K ﹤0.01%
1,800
-2,000
-53% -$20.8K
NVDU icon
712
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$1.54K ﹤0.01%
16
-3,252
-100% -$361K
IRE
713
PUT
Defiance Daily Target 2x Long IREN ETF
IRE
$143M
$1.41K ﹤0.01%
500
-14,525
-97% -$419K
SMU
714
PUT
Tradr 2X Long SMR Daily ETF
SMU
$38.9M
$1.38K ﹤0.01%
+100
New +$3.29K
QNCX icon
715
Quince Therapeutics
QNCX
$21.5M
$1.32K ﹤0.01%
+65
New +$13K
MSTZ
716
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
$1.25K ﹤0.01%
+100
New +$1.34K
DUST icon
717
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$1.18K ﹤0.01%
+200
New +$10.4K
BTCZ
718
PUT
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.9M
$1.09K ﹤0.01%
200
-11,700
-98% -$58.6K
GMEU
719
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$21M
$1.02K ﹤0.01%
100
-10,900
-99% -$119K
BMNG
720
PUT
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$33.7M
$968 ﹤0.01%
+40
New +$1.74K
RTO icon
721
Rentokil
RTO
$14.8B
$661 ﹤0.01%
+21
New +$662
NUAI
722
CALL
New Era Energy & Digital Inc
NUAI
$412M
$406 ﹤0.01%
+100
New +$502
BOIL icon
723
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$320 ﹤0.01%
50
-50
-50% -$2K
CRCG
724
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$78.9M
$272 ﹤0.01%
10
-410
-98% -$11.1K
NVD icon
725
GraniteShares 2x Short NVDA Daily ETF
NVD
$66.1M
$151 ﹤0.01%
+20
New +$143
27 28
29
30 31

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Mariner
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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.