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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
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
1,321
New
595
Increased
189
Reduced
216
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$214M |
| 2 |
Micron Technology
MU
|
+$97.5M |
| 3 |
SNDK
Sandisk
SNDK
|
+$68.3M |
| 4 |
Tesla
TSLA
|
+$43.5M |
| 5 |
Intel
INTC
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$37.3M |
| 4 |
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% |
Similar funds
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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.