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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

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
GOOX icon
851
PUT
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$45.3M
– –
-2,700
Closed -$188K
GSAT icon
852
CALL
Globalstar
GSAT
$10.1B
– –
-120,600
Closed -$663K
HDB icon
853
CALL
HDFC Bank
HDB
$123B
– –
-5,700
Closed -$417K
HON icon
854
PUT
Honeywell
HON
$76.4B
– –
-300
Closed -$62.2K
HTZ icon
855
CALL
Hertz
HTZ
$527M
– –
-25,100
Closed -$129K
HTZ icon
856
PUT
Hertz
HTZ
$527M
– –
-200
Closed -$1.03K
HUT
857
CALL
Hut 8
HUT
$9.93B
– –
-92,800
Closed -$1.3M
HUT
858
Hut 8
HUT
$9.93B
– –
-26,054
Closed -$1.2M
HUT
859
PUT
Hut 8
HUT
$9.93B
– –
-42,400
Closed -$1.49M
ILMN icon
860
CALL
Illumina
ILMN
$29.5B
– –
-5,300
Closed -$764K
ILMN icon
861
PUT
Illumina
ILMN
$29.5B
– –
-1,200
Closed -$174K
INBX icon
862
CALL
Inhibrx
INBX
$1.16B
– –
-2,200
Closed -$174K
INBX icon
863
Inhibrx
INBX
$1.16B
– –
-7,402
Closed -$585K
INBX icon
864
PUT
Inhibrx
INBX
$1.16B
– –
-5,500
Closed -$435K
INFY icon
865
CALL
Infosys
INFY
$51B
– –
-14,700
Closed -$262K
IVV icon
866
CALL
iShares Core S&P 500 ETF
IVV
$858B
– –
-3,300
Closed -$2.26M
IWD icon
867
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,652
Closed -$347K
IWMY icon
868
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
– –
-16,028
Closed -$316K
IWMY icon
869
PUT
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
– –
-17,000
Closed -$335K
IWY icon
870
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-600
Closed -$166K
IWY icon
871
PUT
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-600
Closed -$166K
IYM icon
872
CALL
iShares US Basic Materials ETF
IYM
$1.13B
– –
-300
Closed -$46.2K
IYM icon
873
iShares US Basic Materials ETF
IYM
$1.13B
– –
-250
Closed -$38.5K
IYM icon
874
PUT
iShares US Basic Materials ETF
IYM
$1.13B
– –
-4,500
Closed -$693K
IYR icon
875
iShares US Real Estate ETF
IYR
$4.75B
– –
-5,499
Closed -$516K
33 34
35
36 37

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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.