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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.15B
$3.37M ﹤0.01%
+106,540
New +$3.8M
MVLL
102
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$363M
$3.23M ﹤0.01%
+56,200
New +$1.85M
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.16M ﹤0.01%
+19,547
New +$2.76M
CRAK icon
104
VanEck Oil Refiners ETF
CRAK
$527M
$3.14M ﹤0.01%
+68,199
New +$3.29M
AMDL icon
105
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$912M
$3.1M ﹤0.01%
+37,500
New +$1.78M
BNO icon
106
CALL
United States Brent Oil Fund
BNO
$771M
$3.07M ﹤0.01%
75,200
+67,400
+864% +$3.44M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$843B
$2.99M ﹤0.01%
3,996
+3,336
+505% +$2.43M
UCO icon
108
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$2.88M ﹤0.01%
+87,430
New +$3.76M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.82M ﹤0.01%
+32,667
New +$2.81M
COPX icon
110
Global X Copper Miners ETF NEW
COPX
$7.57B
$2.72M ﹤0.01%
35,295
+12,595
+55% +$1.05M
SPYI icon
111
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$2.65M ﹤0.01%
+50,000
New +$2.63M
DIA icon
112
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.61M ﹤0.01%
+5,000
New +$2.5M
ALAB icon
113
CALL
Astera Labs
ALAB
$44.6B
$2.61M ﹤0.01%
+5,400
New +$1.43M
FDX icon
114
PUT
FedEx
FDX
$74B
$2.6M ﹤0.01%
+6,700
New +$2.43M
VOX icon
115
CALL
Vanguard Communication Services ETF
VOX
$5.94B
$2.52M ﹤0.01%
+13,700
New +$2.63M
NVDX icon
116
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$2.51M ﹤0.01%
139,900
-169,300
-55% -$3.17M
XSD icon
117
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$2.49M ﹤0.01%
4,000
-100
-2% -$52.4K
SLVR
118
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$744M
$2.48M ﹤0.01%
49,500
+22,400
+83% +$1.33M
COF icon
119
CALL
Capital One
COF
$127B
$2.43M ﹤0.01%
11,900
+2,200
+23% +$421K
IGV icon
120
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.39M ﹤0.01%
+26,400
New +$2.35M
FDX icon
121
CALL
FedEx
FDX
$74B
$2.33M ﹤0.01%
+6,000
New +$2.18M
XOVR
122
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$2.23M ﹤0.01%
+106,100
New +$2.03M
NASA
123
PUT
Tema Space Innovators ETF
NASA
$4.83B
$2.22M ﹤0.01%
+73,100
New +$2.34M
DBB icon
124
Invesco DB Base Metals Fund
DBB
$362M
$2.22M ﹤0.01%
92,031
+83,119
+933% +$2.09M
USO icon
125
PUT
United States Oil Fund
USO
$2.28B
$2.13M ﹤0.01%
+20,000
New +$2.62M
3 4
5
6 7

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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.