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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
-$11B
Cap. Flow %
-12.6%
Top 10 Hldgs %
80.98%
Holding
1,323
New
597
Increased
188
Reduced
215
Closed
295

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 Technology 0.95%
2 Consumer Discretionary 0.09%
3 Communication Services 0.03%
4 Industrials 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
1201
iShares MSCI Thailand ETF
THD
$369M
– –
-16,215
Closed -$1.12M
THD icon
1202
PUT
iShares MSCI Thailand ETF
THD
$369M
– –
-30,800
Closed -$2.14M
TLS icon
1203
CALL
Telos
TLS
$332M
– –
-2,800
Closed -$11.7K
TLS icon
1204
Telos
TLS
$332M
– –
-11,152
Closed -$46.7K
TPH
1205
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-4,900
Closed -$229K
TQQQ icon
1206
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-500
Closed -$20.8K
TQQQ icon
1207
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-35,560
Closed -$1.48M
TSLS icon
1208
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
– –
-8,600
Closed -$513K
TSLS icon
1209
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
– –
-2,179
Closed -$131K
TSLZ icon
1210
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
– –
-2,300
Closed -$36.5K
TSM icon
1211
TSMC
TSM
$2.1T
– –
-635
Closed -$215K
TSM icon
1212
PUT
TSMC
TSM
$2.1T
– –
-100
Closed -$33.8K
TUG icon
1213
STF Tactical Growth ETF
TUG
$32.6M
– –
-6,286
Closed -$234K
UGA icon
1214
CALL
United States Gasoline Fund
UGA
$142M
– –
-100
Closed -$10.3K
UNL icon
1215
CALL
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-5,000
Closed -$34.5K
UNL icon
1216
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-15,071
Closed -$104K
UTSL icon
1217
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
– –
-6,300
Closed -$306K
UTSL icon
1218
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
– –
-444
Closed -$21.6K
VEON icon
1219
CALL
VEON
VEON
$3.62B
– –
-4,800
Closed -$222K
VEON icon
1220
VEON
VEON
$3.62B
– –
-1,274
Closed -$59K
VEON icon
1221
PUT
VEON
VEON
$3.62B
– –
-4,800
Closed -$222K
VOO icon
1222
Vanguard S&P 500 ETF
VOO
$979B
– –
-487
Closed -$291K
VTI icon
1223
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,511
Closed -$485K
VTI icon
1224
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-700
Closed -$225K
WEAT icon
1225
CALL
Teucrium Wheat Fund
WEAT
$285M
– –
-20,000
Closed -$471K
47 48
49
50 51

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Belvedere Trading's Q2 2026 Portfolio in Review

As of Q2 2026, Belvedere Trading held 1,323 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 withdrew a net $11B in Q2 2026, closing 295 positions and reducing 215 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Micron Technology worth $150M.

  • 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 597 new positions and closed 295 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.