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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
IONX
1276
Defiance Daily Target 2X Long IONQ ETF
IONX
$125M
– –
-24,745
Closed -$1.37M
VRTL
1277
PUT
GraniteShares 2x Long VRT Daily ETF
VRTL
$39.7M
– –
-300
Closed -$10.1K
CRWV
1278
CoreWeave
CRWV
$39.2B
– –
-13,907
Closed -$1.5M
RGTX
1279
Defiance Daily Target 2X Long RGTI ETF
RGTX
$45.8M
– –
-772
Closed -$18K
GMEU
1280
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$20.9M
– –
-24,700
Closed -$252K
GMEU
1281
T-REX 2X Long GME Daily Target ETF
GMEU
$20.9M
– –
-208
Closed -$2.12K
GMEU
1282
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$20.9M
– –
-100
Closed -$1.02K
TEMT
1283
CALL
Tradr 2X Long TEM Daily ETF
TEMT
$26.3M
– –
-700
Closed -$6.17K
TEMT
1284
Tradr 2X Long TEM Daily ETF
TEMT
$26.3M
– –
-16,533
Closed -$294K
TEMT
1285
PUT
Tradr 2X Long TEM Daily ETF
TEMT
$26.3M
– –
-200
Closed -$2.3K
CAIE
1286
Calamos Autocallable Income ETF
CAIE
$1.13B
– –
-18,337
Closed -$461K
CAIE
1287
PUT
Calamos Autocallable Income ETF
CAIE
$1.13B
– –
-25,000
Closed -$629K
IONZ
1288
CALL
Defiance Daily Target 2x Short IONQ ETF
IONZ
$9.57M
– –
-19,700
Closed -$487K
IONZ
1289
PUT
Defiance Daily Target 2x Short IONQ ETF
IONZ
$9.57M
– –
-4,800
Closed -$116K
SMU
1290
CALL
Tradr 2X Long SMR Daily ETF
SMU
$47.6M
– –
-2,900
Closed -$11.4K
SMU
1291
Tradr 2X Long SMR Daily ETF
SMU
$47.6M
– –
-12,257
Closed -$169K
SMU
1292
PUT
Tradr 2X Long SMR Daily ETF
SMU
$47.6M
– –
-100
Closed -$1.38K
MSTW
1293
Roundhill MSTR WeeklyPay ETF
MSTW
$33.2M
– –
-9,884
Closed -$61.9K
MSTW
1294
PUT
Roundhill MSTR WeeklyPay ETF
MSTW
$33.2M
– –
-15,700
Closed -$98.3K
COYY
1295
GraniteShares YieldBOOST COIN ETF
COYY
$18.7M
– –
-7,112
Closed -$183K
COYY
1296
PUT
GraniteShares YieldBOOST COIN ETF
COYY
$18.7M
– –
-7,550
Closed -$194K
BULG
1297
CALL
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.86M
– –
-540
Closed -$11.2K
CRCG
1298
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$82M
– –
-3,253
Closed -$83.2K
CRWG
1299
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$104M
– –
-420
Closed -$9.95K
CRWG
1300
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$104M
– –
-3,562
Closed -$84.4K
49 50 51
52
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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.