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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
BITI icon
126
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$111M
$2.1M ﹤0.01%
72,500
+42,300
+140% +$1.04M
ASST icon
127
CALL
Strive Inc
ASST
$2.76B
$2.08M ﹤0.01%
674,300
+663,100
+5,921% +$9.81M
BNO icon
128
United States Brent Oil Fund
BNO
$771M
$2.05M ﹤0.01%
50,148
+30,524
+156% +$1.56M
USO icon
129
United States Oil Fund
USO
$2.28B
$2M ﹤0.01%
18,829
+18,095
+2,465% +$2.37M
VGT icon
130
CALL
Vanguard Information Technology ETF
VGT
$146B
$1.98M ﹤0.01%
16,600
-200
-1% -$21.9K
CVNA icon
131
CALL
Carvana
CVNA
$51B
$1.98M ﹤0.01%
30,100
-7,400
-20% -$523K
AIS
132
CALL
VistaShares Artificial Intelligence Supercycle ETF
AIS
$926M
$1.98M ﹤0.01%
+23,200
New +$1.55M
VXX icon
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.98M ﹤0.01%
89,418
+52,786
+144% +$1.43M
NUKZ icon
134
Range Nuclear Renaissance Index ETF
NUKZ
$715M
$1.95M ﹤0.01%
+28,569
New +$2.02M
CHAT icon
135
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$1.94M ﹤0.01%
+19,659
New +$1.68M
FTXL icon
136
CALL
First Trust Nasdaq Semiconductor ETF
FTXL
$1.17B
$1.94M ﹤0.01%
6,800
+1,900
+39% +$439K
GME icon
137
CALL
GameStop
GME
$10.9B
$1.87M ﹤0.01%
83,900
+8,400
+11% +$193K
AAOX
138
CALL
Tradr 2X Long AAOI Daily ETF
AAOX
$138M
$1.86M ﹤0.01%
+59,000
New +$3.02M
EWY icon
139
PUT
iShares MSCI South Korea ETF
EWY
$26.9B
$1.84M ﹤0.01%
9,100
+1,100
+14% +$194K
ITA icon
140
CALL
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.82M ﹤0.01%
7,500
-3,000
-29% -$683K
IAUI
141
PUT
NEOS Gold High Income ETF
IAUI
$590M
$1.81M ﹤0.01%
37,400
+32,600
+679% +$1.79M
EUV
142
Corgi Lithography & Semiconductor Photonics ETF
EUV
$401M
$1.78M ﹤0.01%
+55,693
New +$1.56M
NASA
143
CALL
Tema Space Innovators ETF
NASA
$4.83B
$1.77M ﹤0.01%
+58,200
New +$1.86M
DRAM
144
CALL
Roundhill Memory ETF
DRAM
$25.7B
$1.77M ﹤0.01%
+23,900
New +$1.24M
SGOV icon
145
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.74M ﹤0.01%
17,300
+10,700
+162% +$1.08M
ETHD
146
PUT
ProShares UltraShort Ether ETF
ETHD
$55.3M
$1.74M ﹤0.01%
18,700
+17,600
+1,600% +$1.13M
LABX
147
Tradr 2X Long ALAB Daily ETF
LABX
$46M
$1.71M ﹤0.01%
+46,596
New +$649K
HIMZ
148
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$63.3M
$1.71M ﹤0.01%
67,100
+30,300
+82% +$1.02M
SHE icon
149
CALL
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$1.68M ﹤0.01%
+10,900
New +$1.6M
MTUM icon
150
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.68M ﹤0.01%
+4,900
New +$1.46M
4 5
6
7 8

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VM
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Nomura Holdings
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Osaic Holdings
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Squarepoint
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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.