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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
-$6.57B
Cap. Flow %
-7.78%
Top 10 Hldgs %
86.58%
Holding
1,186
New
337
Increased
154
Reduced
218
Closed
460

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Communication Services 0.1%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
126
PUT
iShares MSCI World ETF
URTH
$7.93B
$1.3M ﹤0.01%
+7,200
New +$1.35M
COPX icon
127
PUT
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.28M ﹤0.01%
16,700
-31,600
-65% -$2.62M
ETHA
128
PUT
iShares Ethereum Trust ETF
ETHA
$5.59B
$1.27M ﹤0.01%
+80,000
New +$1.45M
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.26M ﹤0.01%
17,549
+1,257
+8% +$100K
FXI icon
130
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$1.26M ﹤0.01%
+35,000
New +$1.33M
XOP icon
131
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.25M ﹤0.01%
+6,900
New +$1.04M
REMX icon
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.24M ﹤0.01%
+14,050
New +$1.26M
WBS icon
133
PUT
Webster Financial
WBS
$12.5B
$1.21M ﹤0.01%
+17,500
New +$1.2M
BTCI
134
PUT
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$1.2M ﹤0.01%
36,500
+1,500
+4% +$56.4K
ITUB icon
135
CALL
Itaú Unibanco
ITUB
$91.6B
$1.17M ﹤0.01%
140,100
+266
+0.2% +$2.23K
COIN icon
136
Coinbase
COIN
$44.2B
$1.17M ﹤0.01%
6,675
-1,262
-16% -$248K
FTA icon
137
CALL
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.14M ﹤0.01%
+12,300
New +$1.13M
THD icon
138
iShares MSCI Thailand ETF
THD
$364M
$1.12M ﹤0.01%
+16,215
New +$1.07M
JNUG icon
139
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$1.1M ﹤0.01%
+5,537
New +$1.43M
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.09M ﹤0.01%
8,183
-25,612
-76% -$3.66M
SQQQ icon
141
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$1.09M ﹤0.01%
18,500
+16,100
+671% +$1.14M
USCI icon
142
CALL
US Commodity Index
USCI
$364M
$1.09M ﹤0.01%
+11,400
New +$977K
VFMO icon
143
CALL
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$1.08M ﹤0.01%
+5,500
New +$1.12M
LABU icon
144
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$1.08M ﹤0.01%
6,501
+6,261
+2,609% +$1.03M
CRWV
145
CoreWeave
CRWV
$36.7B
$1.08M ﹤0.01%
13,907
+4,450
+47% +$386K
BKCH icon
146
PUT
Global X Blockchain ETF
BKCH
$212M
$1.07M ﹤0.01%
19,200
-26,000
-58% -$1.75M
LEN icon
147
CALL
Lennar Class A
LEN
$21.1B
$1.05M ﹤0.01%
10,700
-1,100
-9% -$119K
NVDD icon
148
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$1.03M ﹤0.01%
25,700
+22,900
+818% +$889K
CWVX
149
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$63.5M
$1.02M ﹤0.01%
53,200
+38,800
+269% +$1.11M
BNO icon
150
United States Brent Oil Fund
BNO
$724M
$1.02M ﹤0.01%
+19,624
New +$727K
4 5
6
7 8

Similar funds

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Squarepoint
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Mackenzie Financial
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Mariner
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BNP Paribas Asset Management
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Belvedere Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Belvedere Trading held 1,186 positions worth $84.4B, down 9.3% from $93.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading withdrew a net $6.57B in Q1 2026, closing 460 positions and reducing 218 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $84.7M.

  • Belvedere Trading's largest Q1 2026 buy was Meta Platforms (Facebook): 148,050 shares worth $84.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $172M increase.
  • Belvedere Trading's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $31.3M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $52M.
  • Belvedere Trading's ten largest holdings make up 87% of its $84.4B portfolio in Q1 2026.
  • Belvedere Trading opened 337 new positions and closed 460 in Q1 2026.
  • Belvedere Trading's portfolio value fell 9.3% quarter-over-quarter to $84.4B.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.