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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
SGDM icon
826
CALL
Sprott Gold Miners ETF
SGDM
$699M
$44K ﹤0.01%
700
-3,800
-84% -$277K
FNGS icon
827
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$603M
$43.5K ﹤0.01%
+600
New +$43K
IXN icon
828
CALL
iShares Global Tech ETF
IXN
$9.21B
$43.3K ﹤0.01%
+300
New +$38.7K
STCE icon
829
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$232M
$43.2K ﹤0.01%
617
-4,197
-87% -$296K
TSLZ icon
830
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.4M
$42.9K ﹤0.01%
4,026
+2,050
+104% +$27K
TGEN
831
CALL
Tecogen Inc
TGEN
$90.9M
$42.3K ﹤0.01%
+8,100
New +$40.6K
HACK icon
832
PUT
Amplify Cybersecurity ETF
HACK
$3.06B
$42K ﹤0.01%
+400
New +$35.3K
BITU icon
833
CALL
ProShares Ultra Bitcoin ETF
BITU
$501M
$41.4K ﹤0.01%
5,100
+4,300
+538% +$54.9K
ETHT
834
CALL
ProShares Ultra Ether ETF
ETHT
$274M
$41.3K ﹤0.01%
5,500
-16,600
-75% -$233K
FPX icon
835
PUT
First Trust US Equity Opportunities ETF
FPX
$1.44B
$41.2K ﹤0.01%
+200
New +$37.1K
AVDV icon
836
CALL
Avantis International Small Cap Value ETF
AVDV
$20.3B
$41.2K ﹤0.01%
+400
New +$42.6K
SETH icon
837
CALL
ProShares Short Ether Strategy ETF
SETH
$11.6M
$41K ﹤0.01%
+700
New +$33.6K
KIE icon
838
State Street SPDR S&P Insurance ETF
KIE
$682M
$41K ﹤0.01%
+672
New +$38.5K
PSIL icon
839
CALL
AdvisorShares Psychedelics ETF
PSIL
$58.3M
$40.9K ﹤0.01%
+1,700
New +$34.1K
AIA icon
840
iShares Asia 50 ETF
AIA
$4.77B
$40.8K ﹤0.01%
288
-2,167
-88% -$285K
HCC icon
841
PUT
Warrior Met Coal
HCC
$5.04B
$40.6K ﹤0.01%
500
+300
+150% +$27.1K
SPCE icon
842
CALL
Virgin Galactic
SPCE
$458M
$40.5K ﹤0.01%
+14,000
New +$45.7K
SKYY icon
843
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
$40.4K ﹤0.01%
300
– –
XNTK icon
844
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$39.5K ﹤0.01%
101
-813
-89% -$272K
GPIQ icon
845
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$39.4K ﹤0.01%
+664
New +$37.3K
RYZ
846
Ryerson Holding Corp
RYZ
$1.24B
$39.3K ﹤0.01%
+1,595
New +$42.1K
LCID icon
847
CALL
Lucid Motors
LCID
$1.64B
$39.2K ﹤0.01%
53,100
– –
MXI icon
848
iShares Global Materials ETF
MXI
$392M
$38.1K ﹤0.01%
+360
New +$39.8K
DOMO icon
849
Domo
DOMO
$184M
$37.1K ﹤0.01%
+11,846
New +$39.6K
USCI icon
850
PUT
US Commodity Index
USCI
$413M
$37.1K ﹤0.01%
400
– –
32 33
34
35 36

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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.