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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
TLRY icon
851
PUT
Tilray
TLRY
$570M
$36.9K ﹤0.01%
9,900
– –
VBK icon
852
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$36.6K ﹤0.01%
100
-2,400
-96% -$817K
TSLY icon
853
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$35.6K ﹤0.01%
+1,248
New +$36.5K
CWVX
854
Tradr 2X Long CRWV Daily ETF
CWVX
$76.7M
$35.3K ﹤0.01%
1,344
-11,057
-89% -$380K
CUE icon
855
CALL
Cue Biopharma
CUE
$222M
$34.9K ﹤0.01%
+34,900
New +$789K
XTN icon
856
State Street SPDR S&P Transportation ETF
XTN
$343M
$34.7K ﹤0.01%
300
-400
-57% -$43.1K
GGLL icon
857
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
$34.1K ﹤0.01%
300
+200
+200% +$23.9K
XRX icon
858
CALL
Xerox
XRX
$435M
$34K ﹤0.01%
+10,400
New +$26K
IONX
859
PUT
Defiance Daily Target 2X Long IONQ ETF
IONX
$142M
$33.9K ﹤0.01%
800
+200
+33% +$11.1K
FCEL icon
860
CALL
FuelCell Energy
FCEL
$1.22B
$33.4K ﹤0.01%
30,100
+5,100
+20% +$82.8K
ONDG
861
PUT
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$19.8M
$33.3K ﹤0.01%
+10,000
New +$57K
XRXDW
862
Xerox Holdings Corp Warrants
XRXDW
$25.7M
$33K ﹤0.01%
10,550
+100
+1% +$27
IMUX icon
863
CALL
Immunic
IMUX
$153M
$32.2K ﹤0.01%
+20,900
New +$258K
CONI
864
PUT
GraniteShares 2x Short COIN Daily ETF
CONI
$9.43M
$31.8K ﹤0.01%
500
-300
-38% -$15.2K
VT icon
865
CALL
Vanguard Total World Stock ETF
VT
$81B
$31.4K ﹤0.01%
200
-100
-33% -$15.3K
VRTL
866
CALL
GraniteShares 2x Long VRT Daily ETF
VRTL
$37.9M
$31.3K ﹤0.01%
600
-3,900
-87% -$200K
XRPI
867
Volatility Shares Trust XRP ETF
XRPI
$113M
$30.3K ﹤0.01%
+5,282
New +$38.5K
FDXF
868
CALL
FedEx Freight
FDXF
$19.4B
$30.2K ﹤0.01%
+200
New +$32.8K
CIFU
869
PUT
T-REX 2X Long CIFR Daily Target ETF
CIFU
$11M
$30K ﹤0.01%
+900
New +$25.7K
BITX icon
870
PUT
2x Bitcoin ETF
BITX
$1.22B
$29.9K ﹤0.01%
+2,900
New +$47.1K
MSFU icon
871
Direxion Daily MSFT Bull 2X ETF
MSFU
$556M
$29.7K ﹤0.01%
+1,345
New +$36.3K
LOUP
872
PUT
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$29.6K ﹤0.01%
+300
New +$26K
FRDM icon
873
PUT
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$29.2K ﹤0.01%
+400
New +$26.7K
APLX
874
PUT
Tradr 2X Long APLD Daily ETF
APLX
$41.6M
$28.9K ﹤0.01%
1,400
– –
BFOR icon
875
PUT
Barron's 400 ETF
BFOR
$231M
$28.7K ﹤0.01%
+1,200
New +$26.9K
33 34
35
36 37

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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.