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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
NEBX
1301
Tradr 2X Long NBIS Daily ETF
NEBX
$145M
– –
-23,463
Closed -$833K
PONX
1302
CALL
Tradr 2X Long PONY Daily ETF
PONX
$3.19M
– –
-260
Closed -$9.09K
PONX
1303
Tradr 2X Long PONY Daily ETF
PONX
$3.19M
– –
-8,688
Closed -$304K
APLX
1304
Tradr 2X Long APLD Daily ETF
APLX
$55.8M
– –
-9,912
Closed -$251K
AEXA
1305
CALL
American Exceptionalism Acquisition Corp
AEXA
$558M
– –
-10,200
Closed -$110K
BMNU
1306
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$233M
– –
-6,010
Closed -$106K
BMNU
1307
T-REX 2X Long BMNR Daily Target ETF
BMNU
$233M
– –
-7,402
Closed -$131K
BMNU
1308
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$233M
– –
-910
Closed -$16.1K
CORD
1309
CALL
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$10.4M
– –
-11,700
Closed -$177K
CORD
1310
PUT
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$10.4M
– –
-3,400
Closed -$51.4K
CRCD
1311
CALL
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$7.54M
– –
-14,800
Closed -$99.9K
IREX
1312
CALL
Tradr 2X Long IREN Daily ETF
IREX
$49.6M
– –
-21,100
Closed -$148K
IREX
1313
Tradr 2X Long IREN Daily ETF
IREX
$49.6M
– –
-9,811
Closed -$170K
IREX
1314
PUT
Tradr 2X Long IREN Daily ETF
IREX
$49.6M
– –
-400
Closed -$2K
BMNG
1315
CALL
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36M
– –
-895
Closed -$21.7K
BMNG
1316
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36M
– –
-9,891
Closed -$239K
BMNG
1317
PUT
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36M
– –
-40
Closed -$968
Q
1318
CALL
Qnity Electronics Inc
Q
$27.5B
– –
-300
Closed -$34.6K
Q
1319
Qnity Electronics Inc
Q
$27.5B
– –
-1,752
Closed -$202K
IREZ
1320
CALL
Tradr 2X Short IREN Daily ETF
IREZ
$8.02M
– –
-4,300
Closed -$388K
IREZ
1321
PUT
Tradr 2X Short IREN Daily ETF
IREZ
$8.02M
– –
-1,300
Closed -$117K
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.