Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$214M |
| 2 |
Micron Technology
MU
|
+$97.5M |
| 3 |
SNDK
Sandisk
SNDK
|
+$68.3M |
| 4 |
Tesla
TSLA
|
+$43.5M |
| 5 |
Intel
INTC
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$37.3M |
| 4 |
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% |
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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.