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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
1001
Tilray
TLRY
$570M
$3.33K ﹤0.01%
741
+9
+1% +$52
ECHX
1002
PUT
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$15.6M
$3.26K ﹤0.01%
+300
New +$5.19K
HARD icon
1003
PUT
Simplify Commodities Strategy No K-1 ETF
HARD
$66.9M
$2.97K ﹤0.01%
+100
New +$3.38K
SPCE icon
1004
PUT
Virgin Galactic
SPCE
$458M
$2.89K ﹤0.01%
+1,000
New +$3.27K
DBO icon
1005
Invesco DB Oil Fund
DBO
$308M
$2.86K ﹤0.01%
+162
New +$3.37K
SPXU icon
1006
PUT
ProShares UltraPro Short S&P 500
SPXU
$441M
$2.78K ﹤0.01%
+300
New +$12.4K
SILJ icon
1007
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.59K ﹤0.01%
100
-26,100
-100% -$773K
SPCM
1008
CALL
Tradr 2X Long SpaceX Daily ETF
SPCM
$19.5M
$2.59K ﹤0.01%
+100
New +$2.69K
FPX icon
1009
First Trust US Equity Opportunities ETF
FPX
$1.44B
$2.47K ﹤0.01%
+12
New +$2.22K
OKLL
1010
PUT
Defiance Daily Target 2x Long OKLO ETF
OKLL
$541M
$2.46K ﹤0.01%
100
-220
-69% -$9.09K
DBB icon
1011
PUT
Invesco DB Base Metals Fund
DBB
$362M
$2.41K ﹤0.01%
100
– –
POET icon
1012
PUT
POET Technologies
POET
$1.29B
$2.06K ﹤0.01%
+200
New +$2.18K
SNDQ
1013
PUT
Tradr 2X Short SNDK Daily ETF
SNDQ
$56.3M
$1.95K ﹤0.01%
+100
New +$8.55K
LCID icon
1014
PUT
Lucid Motors
LCID
$1.64B
$1.81K ﹤0.01%
2,700
+900
+50% +$5.81K
GOOY icon
1015
CALL
YieldMax GOOGL Option Income Strategy ETF
GOOY
$232M
$1.33K ﹤0.01%
+100
New +$1.42K
FUBO icon
1016
PUT
FuboTV Inc
FUBO
$359M
$1.25K ﹤0.01%
1,600
-3,100
-66% -$33K
CDLX icon
1017
CALL
Cardlytics
CDLX
$23.8M
$1.17K ﹤0.01%
+2,600
New +$19.4K
WOLF icon
1018
PUT
Wolfspeed
WOLF
$1.25B
$1.1K ﹤0.01%
+2,300
New +$100K
PPA icon
1019
Invesco Aerospace & Defense ETF
PPA
$7.67B
$1.06K ﹤0.01%
6
-9,988
-100% -$1.71M
GDXY
1020
CALL
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$316M
$1.01K ﹤0.01%
+100
New +$1.25K
SNDQ
1021
Tradr 2X Short SNDK Daily ETF
SNDQ
$56.3M
$862 ﹤0.01%
+44
New +$3.76K
PAYO icon
1022
CALL
Payoneer
PAYO
$2.42B
$712 ﹤0.01%
+100
New +$547
DFDV
1023
PUT
DeFi Development Corp
DFDV
$170M
$594 ﹤0.01%
200
-1,000
-83% -$3.83K
VOX icon
1024
Vanguard Communication Services ETF
VOX
$5.94B
$552 ﹤0.01%
+3
New +$575
SOXS icon
1025
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
$544 ﹤0.01%
340
-130
-28% -$15.5K
39 40
41
42 43

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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.