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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
WPC icon
1026
CALL
W.P. Carey
WPC
$16.8B
– –
-1,900
Closed -$126K
WPC icon
1027
W.P. Carey
WPC
$16.8B
– –
-3,972
Closed -$256K
WPC icon
1028
PUT
W.P. Carey
WPC
$16.8B
– –
-14,400
Closed -$953K
XLB icon
1029
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-11,771
Closed -$534K
XLB icon
1030
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-2,000
Closed -$90.7K
XLF icon
1031
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-55,100
Closed -$3.02M
XLI icon
1032
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,894
Closed -$604K
XLV icon
1033
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-12,100
Closed -$1.87M
XNTK icon
1034
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-300
Closed -$83.4K
YBTC icon
1035
CALL
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
– –
-100
Closed -$2.85K
YINN icon
1036
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-163,625
Closed -$6.97M
YINN icon
1037
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-219,800
Closed -$9.36M
SOC icon
1038
Sable Offshore Corp
SOC
$794M
– –
-13,389
Closed -$156K
SOC icon
1039
PUT
Sable Offshore Corp
SOC
$794M
– –
-200
Closed -$1.8K
MSTY icon
1040
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
– –
-200
Closed -$1.18K
MSTY icon
1041
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
– –
-14,100
Closed -$100K
CRML icon
1042
CALL
Critical Metals Corp
CRML
$831M
– –
-300
Closed -$2.08K
CRML icon
1043
Critical Metals Corp
CRML
$831M
– –
-10,742
Closed -$74.5K
CRML icon
1044
PUT
Critical Metals Corp
CRML
$831M
– –
-8,000
Closed -$55.5K
ULTY icon
1045
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-41
Closed -$1.43K
AMDL icon
1046
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
– –
-1,500
Closed -$23.3K
AMDL icon
1047
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
– –
-14,966
Closed -$233K
AMDL icon
1048
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
– –
-300
Closed -$4.67K
AMZZ icon
1049
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.3M
– –
-9,300
Closed -$293K
AMZZ icon
1050
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.3M
– –
-7,654
Closed -$241K
40 41
42
43 44

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Squarepoint
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
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BNP Paribas Asset Management
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.