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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
URA icon
76
PUT
Global X Uranium ETF
URA
$5.92B
$7.83M 0.01%
179,100
+128,400
+253% +$6.5M
USO icon
77
CALL
United States Oil Fund
USO
$2.28B
$7.45M 0.01%
70,000
+66,000
+1,650% +$8.65M
SOXS icon
78
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
$7.19M 0.01%
221,999
+211,976
+2,115% +$25.3M
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$7.16M 0.01%
26,828
-56,198
-68% -$9.46M
PSI icon
80
CALL
Invesco Semiconductors ETF
PSI
$2.44B
$7.14M 0.01%
38,000
+32,800
+631% +$4.72M
MULL
81
PUT
GraniteShares 2x Long MU Daily ETF
MULL
$610M
$7M 0.01%
190,000
-130,000
-41% -$2.58M
SMCI icon
82
Super Micro Computer
SMCI
$24.1B
$6.51M 0.01%
+222,038
New +$7.07M
AMDW
83
CALL
Roundhill AMD WeeklyPay ETF
AMDW
$132M
$5.58M 0.01%
+48,600
New +$4.11M
WDC icon
84
CALL
Western Digital
WDC
$154B
$5.52M 0.01%
4,300
-500
-10% -$243K
VWOB icon
85
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5.2M 0.01%
+77,400
New +$5.17M
SNXX
86
PUT
Tradr 2X Long SNDK Daily ETF
SNXX
$2.28B
$5.18M 0.01%
123,300
-582,300
-83% -$12.4M
SNDU
87
CALL
T-REX 2X Long SNDK Daily Target ETF
SNDU
$193M
$5.17M 0.01%
+76,200
New +$2.6M
CRCL
88
CALL
Circle Internet Group
CRCL
$24.7B
$4.89M 0.01%
78,000
-28,700
-27% -$2.79M
IONX
89
CALL
Defiance Daily Target 2X Long IONQ ETF
IONX
$142M
$4.6M 0.01%
258,000
+159,900
+163% +$8.85M
VOOG icon
90
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$4.44M 0.01%
53,800
+16,600
+45% +$1.32M
AGIX
91
KraneShares Public-Private AI & Technology ETF
AGIX
$854M
$4.4M 0.01%
+93,789
New +$3.97M
COIN icon
92
PUT
Coinbase
COIN
$50.5B
$4.3M ﹤0.01%
29,400
+16,600
+130% +$3M
VOOG icon
93
PUT
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$4.21M ﹤0.01%
51,000
-11,400
-18% -$905K
IEMG icon
94
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.01M ﹤0.01%
+48,400
New +$3.86M
XSW icon
95
PUT
State Street SPDR S&P Software & Services ETF
XSW
$502M
$3.88M ﹤0.01%
22,600
+9,700
+75% +$1.54M
AAOX
96
PUT
Tradr 2X Long AAOI Daily ETF
AAOX
$138M
$3.82M ﹤0.01%
+120,700
New +$6.18M
NASA
97
Tema Space Innovators ETF
NASA
$4.83B
$3.76M ﹤0.01%
+123,836
New +$3.96M
CRCL
98
PUT
Circle Internet Group
CRCL
$24.7B
$3.73M ﹤0.01%
59,600
+5,600
+10% +$545K
SCO icon
99
ProShares UltraShort Bloomberg Crude Oil
SCO
$882M
$3.52M ﹤0.01%
100,577
+95,547
+1,900% +$2.75M
EWY icon
100
CALL
iShares MSCI South Korea ETF
EWY
$26.9B
$3.47M ﹤0.01%
17,200
+9,400
+121% +$1.66M
2 3
4
5 6

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Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
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Squarepoint
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Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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.