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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
SLVR
1276
Sprott Silver Miners & Physical Silver ETF
SLVR
$776M
– –
-378,924
Closed -$22.4M
INTW
1277
GraniteShares 2x Long INTC Daily ETF
INTW
$351M
– –
-102,952
Closed -$3.19M
IONX
1278
Defiance Daily Target 2X Long IONQ ETF
IONX
$152M
– –
-24,745
Closed -$1.37M
VRTL
1279
PUT
GraniteShares 2x Long VRT Daily ETF
VRTL
$41.7M
– –
-300
Closed -$10.1K
CRWV
1280
CoreWeave
CRWV
$44.9B
– –
-13,907
Closed -$1.5M
RGTX
1281
Defiance Daily Target 2X Long RGTI ETF
RGTX
$46M
– –
-772
Closed -$18K
GMEU
1282
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$24.2M
– –
-24,700
Closed -$252K
GMEU
1283
T-REX 2X Long GME Daily Target ETF
GMEU
$24.2M
– –
-208
Closed -$2.12K
GMEU
1284
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$24.2M
– –
-100
Closed -$1.02K
TEMT
1285
CALL
Tradr 2X Long TEM Daily ETF
TEMT
$54.7M
– –
-700
Closed -$6.17K
TEMT
1286
Tradr 2X Long TEM Daily ETF
TEMT
$54.7M
– –
-16,533
Closed -$294K
TEMT
1287
PUT
Tradr 2X Long TEM Daily ETF
TEMT
$54.7M
– –
-200
Closed -$2.3K
CAIE
1288
Calamos Autocallable Income ETF
CAIE
$1.29B
– –
-18,337
Closed -$461K
CAIE
1289
PUT
Calamos Autocallable Income ETF
CAIE
$1.29B
– –
-25,000
Closed -$629K
IONZ
1290
CALL
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.62M
– –
-1,970
Closed -$487K
IONZ
1291
PUT
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.62M
– –
-480
Closed -$116K
SMU
1292
CALL
Tradr 2X Long SMR Daily ETF
SMU
$42.7M
– –
-2,900
Closed -$11.4K
SMU
1293
Tradr 2X Long SMR Daily ETF
SMU
$42.7M
– –
-12,257
Closed -$169K
SMU
1294
PUT
Tradr 2X Long SMR Daily ETF
SMU
$42.7M
– –
-100
Closed -$1.38K
MSTW
1295
Roundhill MSTR WeeklyPay ETF
MSTW
$71.1M
– –
-9,884
Closed -$61.9K
MSTW
1296
PUT
Roundhill MSTR WeeklyPay ETF
MSTW
$71.1M
– –
-15,700
Closed -$98.3K
BULG
1297
CALL
Leverage Shares 2X Long BULL Daily ETF
BULG
$6.07M
– –
-540
Closed -$11.2K
CRCG
1298
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$154M
– –
-3,253
Closed -$83.2K
CRWG
1299
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$102M
– –
-420
Closed -$9.95K
CRWG
1300
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$102M
– –
-3,562
Closed -$84.4K
49 50 51
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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.