We are live on ! Find out more
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
REKT
1076
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
– –
-18,467
Closed -$343K
LLYX
1077
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$61.8M
– –
-8,900
Closed -$227K
LLYX
1078
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$61.8M
– –
-600
Closed -$15.3K
ARTY
1079
CALL
iShares Future AI & Tech ETF
ARTY
$3.35B
– –
-6,100
Closed -$294K
SMST
1080
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.9M
– –
-3,200
Closed -$297K
SMST
1081
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.9M
– –
-2,665
Closed -$247K
XOVR
1082
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
– –
-10,800
Closed -$218K
XOVR
1083
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
– –
-10,656
Closed -$215K
MQQQ
1084
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$203M
– –
-4,034
Closed -$732K
MSTU
1085
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
– –
-20,500
Closed -$96.3K
MSTU
1086
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
– –
-16,877
Closed -$140K
MSTU
1087
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
– –
-3,500
Closed -$21.6K
NFLU
1088
CALL
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$55.4M
– –
-8,500
Closed -$276K
NFLU
1089
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$55.4M
– –
-17,429
Closed -$565K
NFLU
1090
PUT
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$55.4M
– –
-22,300
Closed -$723K
EXE
1091
CALL
Expand Energy Corp
EXE
$21.2B
– –
-48,500
Closed -$454K
ETQ
1092
CALL
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-100
Closed -$4.31K
ETQ
1093
PUT
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-20,000
Closed -$43.2K
FLG
1094
CALL
Flagstar Bank National Association
FLG
$5.83B
– –
-144,900
Closed -$607K
FLG
1095
PUT
Flagstar Bank National Association
FLG
$5.83B
– –
-600
Closed -$2.51K
CRWL
1096
CALL
GraniteShares 2x Long CRWD Daily ETF
CRWL
$38.5M
– –
-400
Closed -$12.3K
CRWL
1097
GraniteShares 2x Long CRWD Daily ETF
CRWL
$38.5M
– –
-11,867
Closed -$366K
CRWL
1098
PUT
GraniteShares 2x Long CRWD Daily ETF
CRWL
$38.5M
– –
-5,200
Closed -$160K
TSMU
1099
CALL
GraniteShares 2x Long TSM Daily ETF
TSMU
$57.8M
– –
-12,400
Closed -$543K
TSMU
1100
GraniteShares 2x Long TSM Daily ETF
TSMU
$57.8M
– –
-2,593
Closed -$114K
42 43
44
45 46

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.