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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
VTI icon
1226
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-700
Closed -$225K
WEAT icon
1227
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-20,000
Closed -$471K
WEBL icon
1228
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$95M
– –
-10,000
Closed -$168K
WEBL icon
1229
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$95M
– –
-15,047
Closed -$253K
WEBL icon
1230
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$95M
– –
-300
Closed -$5.05K
WGMI icon
1231
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$322M
– –
-300
Closed -$10.4K
WGMI icon
1232
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$322M
– –
-4,143
Closed -$144K
WGMI icon
1233
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$322M
– –
-6,800
Closed -$237K
XAR icon
1234
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
– –
-1,100
Closed -$279K
XES icon
1235
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-2,700
Closed -$314K
XHE icon
1236
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-100
Closed -$7.82K
XHE icon
1237
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-100
Closed -$7.82K
XHE icon
1238
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-4,400
Closed -$344K
XLF icon
1239
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-9,497
Closed -$469K
XOP icon
1240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-776
Closed -$141K
XOP icon
1241
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-6,900
Closed -$1.25M
XSD icon
1242
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
– –
-165
Closed -$86.4K
YBTC icon
1243
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$143M
– –
-8,297
Closed -$175K
YBTC icon
1244
PUT
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$143M
– –
-11,700
Closed -$246K
SOC icon
1245
CALL
Sable Offshore Corp
SOC
$875M
– –
-13,600
Closed -$225K
DTCR icon
1246
CALL
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
– –
-1,100
Closed -$26.4K
DTCR icon
1247
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
– –
-10,194
Closed -$244K
DTCR icon
1248
PUT
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
– –
-2,700
Closed -$64.7K
BTCZ
1249
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.7M
– –
-12,000
Closed -$65.6K
BTCZ
1250
PUT
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.7M
– –
-200
Closed -$1.09K
48 49
50
51 52

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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.