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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
AIFD
976
PUT
TCW Artificial Intelligence ETF
AIFD
$134M
$5.54K ﹤0.01%
+100
New +$4.94K
BTCI
977
CALL
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$5.37K ﹤0.01%
200
-6,700
-97% -$224K
IWMI
978
PUT
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$5.35K ﹤0.01%
+100
New +$5.14K
RKT icon
979
PUT
Rocket Companies
RKT
$38.1B
$5.32K ﹤0.01%
400
-4,200
-91% -$60.5K
SPYI icon
980
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$5.31K ﹤0.01%
+100
New +$5.26K
CWVX
981
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$76.7M
$5.26K ﹤0.01%
200
-53,000
-100% -$1.82M
MAGX icon
982
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$63.8M
$5.12K ﹤0.01%
+100
New +$5.46K
FBTC icon
983
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$5.11K ﹤0.01%
+100
New +$6.25K
TSMG
984
PUT
Leverage Shares 2X Long TSM Daily ETF
TSMG
$31.3M
$5.09K ﹤0.01%
+100
New +$3.85K
UFO icon
985
Procure Space ETF
UFO
$549M
$5.07K ﹤0.01%
+100
New +$5.38K
SPCE icon
986
Virgin Galactic
SPCE
$458M
$4.87K ﹤0.01%
+1,684
New +$5.5K
NUCL
987
PUT
Eagle Nuclear Energy Corp
NUCL
$183M
$4.8K ﹤0.01%
+500
New +$5.06K
CRAK icon
988
CALL
VanEck Oil Refiners ETF
CRAK
$527M
$4.61K ﹤0.01%
100
-20,500
-100% -$989K
CRCG
989
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$179M
$4.56K ﹤0.01%
5,300
+5,290
+52,900% +$135K
CXDO icon
990
PUT
Crexendo
CXDO
$192M
$4.48K ﹤0.01%
+600
New +$4.69K
SCO icon
991
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$882M
$4.38K ﹤0.01%
+500
New +$14.4K
ALLW
992
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$4.3K ﹤0.01%
+147
New +$4.36K
GEVG
993
Leverage Shares 2X Long GEV Daily ETF
GEVG
$10.3M
$4.21K ﹤0.01%
+115
New +$3.37K
TSLT icon
994
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
$4K ﹤0.01%
+202
New +$3.78K
APLD icon
995
CALL
Applied Digital
APLD
$6.99B
$3.73K ﹤0.01%
+100
New +$3.86K
APLD icon
996
PUT
Applied Digital
APLD
$6.99B
$3.73K ﹤0.01%
+100
New +$3.86K
GEVG
997
CALL
Leverage Shares 2X Long GEV Daily ETF
GEVG
$10.3M
$3.66K ﹤0.01%
+100
New +$2.93K
NVDQ icon
998
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$26.8M
$3.58K ﹤0.01%
300
-5,700
-95% -$69.4K
CDLX icon
999
Cardlytics
CDLX
$23.8M
$3.42K ﹤0.01%
+761
New +$5.69K
AIPO
1000
CALL
Defiance AI & Power Infrastructure ETF
AIPO
$850M
$3.34K ﹤0.01%
+100
New +$3.11K
38 39
40
41 42

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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.