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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
MSTR icon
51
Strategy Inc
MSTR
$54.4B
$30.2M 0.03%
346,855
+36,082
+12% +$5.24M
AAPL icon
52
Apple
AAPL
$4.86T
$27.3M 0.03%
+94,232
New +$27M
DRAM
53
Roundhill Memory ETF
DRAM
$25.7B
$25M 0.03%
+338,013
New +$17.6M
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$24.4M 0.03%
43,251
-104,799
-71% -$64.1M
AVGO icon
55
Broadcom
AVGO
$1.65T
$23.4M 0.03%
+62,009
New +$24.9M
MULL
56
CALL
GraniteShares 2x Long MU Daily ETF
MULL
$610M
$22.9M 0.03%
622,400
+259,900
+72% +$5.16M
GLD icon
57
SPDR Gold Trust
GLD
$145B
$20.2M 0.02%
54,830
-23,471
-30% -$9.72M
MTUM icon
58
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$19.8M 0.02%
57,700
+57,600
+57,600% +$17.2M
AMD icon
59
Advanced Micro Devices
AMD
$805B
$17M 0.02%
29,315
-38,543
-57% -$15.8M
MUU
60
CALL
Direxion Daily MU Bull 2X ETF
MUU
$3.38B
$15.8M 0.02%
+302,000
New +$8.58M
SNXX
61
Tradr 2X Long SNDK Daily ETF
SNXX
$2.28B
$15.2M 0.02%
360,328
+146,016
+68% +$3.1M
XSD icon
62
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$14.3M 0.02%
22,900
+22,400
+4,480% +$11.7M
MUU
63
PUT
Direxion Daily MU Bull 2X ETF
MUU
$3.38B
$13.5M 0.02%
+258,000
New +$7.33M
SIL icon
64
Global X Silver Miners ETF NEW
SIL
$4.95B
$13.5M 0.02%
173,824
+54,285
+45% +$4.88M
IYW icon
65
iShares US Technology ETF
IYW
$25.1B
$13.2M 0.02%
52,411
+41,533
+382% +$9.54M
EWZ icon
66
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
$12.4M 0.01%
+358,200
New +$13.4M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$62.1B
$11.9M 0.01%
357,726
-917,748
-72% -$37.3M
MUU
68
Direxion Daily MU Bull 2X ETF
MUU
$3.38B
$11M 0.01%
210,560
-68,460
-25% -$1.94M
DRAM
69
PUT
Roundhill Memory ETF
DRAM
$25.7B
$10.8M 0.01%
+146,500
New +$7.63M
URA icon
70
Global X Uranium ETF
URA
$5.92B
$9.68M 0.01%
221,436
+190,971
+627% +$9.67M
CBRS
71
PUT
Cerebras Systems
CBRS
$43B
$9.37M 0.01%
+42,400
New +$9.98M
SIL icon
72
PUT
Global X Silver Miners ETF NEW
SIL
$4.95B
$8.84M 0.01%
114,100
+2,400
+2% +$216K
SNXX
73
CALL
Tradr 2X Long SNDK Daily ETF
SNXX
$2.28B
$8.35M 0.01%
198,500
+100
+0.1% +$2.13K
AAPU icon
74
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$8.08M 0.01%
231,700
+231,600
+231,600% +$8.14M
XLE icon
75
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$8.07M 0.01%
+151,900
New +$8.69M
1 2
3
4 5

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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.