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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

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
PSNY icon
726
PUT
Polestar Automotive Holding UK
PSNY
$1.88B
$112 ﹤0.01%
200
-100
-33% -$1.81K
AAPU icon
727
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$199M
-100
Closed -$3.36K
ABUS icon
728
CALL
Arbutus Biopharma
ABUS
$843M
-900
Closed -$4.33K
ABUS icon
729
Arbutus Biopharma
ABUS
$843M
-10,721
Closed -$51.6K
ABUS icon
730
PUT
Arbutus Biopharma
ABUS
$843M
-6,200
Closed -$29.8K
ACB
731
CALL
Aurora Cannabis
ACB
$169M
-1,400
Closed -$5.91K
ACB
732
Aurora Cannabis
ACB
$169M
-6,962
Closed -$29.4K
ACB
733
PUT
Aurora Cannabis
ACB
$169M
-14,000
Closed -$58.7K
ACWI icon
734
iShares MSCI ACWI ETF
ACWI
$32.2B
-3,675
Closed -$520K
AGQ icon
735
CALL
ProShares Ultra Silver
AGQ
$1.15B
-20,000
Closed -$3.1M
AGQ icon
736
ProShares Ultra Silver
AGQ
$1.15B
-7,925
Closed -$1.23M
AGQ icon
737
PUT
ProShares Ultra Silver
AGQ
$1.15B
-30,000
Closed -$4.65M
AIYY icon
738
YieldMax AI Option Income Strategy ETF
AIYY
$26.7M
-1,433
Closed -$24.9K
AIYY icon
739
PUT
YieldMax AI Option Income Strategy ETF
AIYY
$26.7M
-12,900
Closed -$24K
AMDY icon
740
YieldMax AMD Option Income Strategy ETF
AMDY
$354M
-1,786
Closed -$68K
AMDY icon
741
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$354M
-20,500
Closed -$162K
AP icon
742
Ampco-Pittsburgh
AP
$164M
-10,287
Closed -$54.8K
APA icon
743
CALL
APA Corp
APA
$12.9B
-300
Closed -$7.55K
APA icon
744
APA Corp
APA
$12.9B
-10,852
Closed -$265K
APP icon
745
CALL
Applovin
APP
$135B
-600
Closed -$404K
AQST icon
746
CALL
Aquestive Therapeutics
AQST
$463M
-17,300
Closed -$112K
ARR
747
CALL
Armour Residential REIT
ARR
$2.32B
-100
Closed -$354
ARR
748
Armour Residential REIT
ARR
$2.32B
-15,958
Closed -$282K
ARR
749
PUT
Armour Residential REIT
ARR
$2.32B
-34,200
Closed -$282K
ASTS icon
750
AST SpaceMobile
ASTS
$16.5B
-13,305
Closed -$1.26M

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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.