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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
ETHA
1251
PUT
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-80,000
Closed -$1.27M
AVGX
1252
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
– –
-100
Closed -$3.5K
PTIR
1253
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
– –
-10,572
Closed -$173K
PTIR
1254
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
– –
-3,400
Closed -$55.7K
BNT
1255
CALL
Brookfield Wealth Solutions
BNT
$11.8B
– –
-1,100
Closed -$47.7K
BNT
1256
Brookfield Wealth Solutions
BNT
$11.8B
– –
-11,796
Closed -$681K
BNT
1257
PUT
Brookfield Wealth Solutions
BNT
$11.8B
– –
-14,250
Closed -$589K
MSTZ
1258
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
– –
-10,100
Closed -$126K
MSTZ
1259
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
– –
-639
Closed -$7.97K
MSTZ
1260
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
– –
-100
Closed -$1.25K
QQQP
1261
CALL
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.8M
– –
-2,500
Closed -$379K
QQQP
1262
PUT
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.8M
– –
-1,700
Closed -$258K
BTGD
1263
CALL
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
– –
-10,400
Closed -$285K
BTGD
1264
PUT
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
– –
-5,200
Closed -$142K
ETU
1265
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
– –
-20,000
Closed -$119K
ETU
1266
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
– –
-5,000
Closed -$29.7K
MULL
1267
GraniteShares 2x Long MU Daily ETF
MULL
$487M
– –
-18,800
Closed -$373K
PONY
1268
CALL
Pony AI Inc
PONY
$3.42B
– –
-201,600
Closed -$1.9M
PONY
1269
Pony AI Inc
PONY
$3.42B
– –
-37,948
Closed -$358K
PONY
1270
PUT
Pony AI Inc
PONY
$3.42B
– –
-500
Closed -$4.72K
NUAI
1271
CALL
New Era Energy & Digital Inc
NUAI
$472M
– –
-100
Closed -$406
NUAI
1272
New Era Energy & Digital Inc
NUAI
$472M
– –
-16,946
Closed -$68.8K
ABFL
1273
CALL
Abacus FCF Leaders ETF
ABFL
$520M
– –
-6,900
Closed -$491K
SLVR
1274
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
– –
-378,924
Closed -$22.4M
INTW
1275
GraniteShares 2x Long INTC Daily ETF
INTW
$318M
– –
-102,952
Closed -$3.19M
49 50
51
52 53

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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.