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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
CRAK icon
151
CALL
VanEck Oil Refiners ETF
CRAK
$205M
$1.02M ﹤0.01%
+20,600
New +$908K
RKLX
152
CALL
Defiance Daily Target 2X Long RKLB ETF
RKLX
$157M
$1.01M ﹤0.01%
39,600
-12,800
-24% -$540K
LITX
153
CALL
Tradr 2X Long LITE Daily ETF
LITX
$174M
$1.01M ﹤0.01%
+34,600
New +$912K
CURE icon
154
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$998K ﹤0.01%
+10,900
New +$1.18M
EWY icon
155
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$984K ﹤0.01%
+8,000
New +$1M
VGT icon
156
PUT
Vanguard Information Technology ETF
VGT
$136B
$977K ﹤0.01%
11,200
-800
-7% -$73.7K
SNXX
157
Tradr 2X Long SNDK Daily ETF
SNXX
$1.13B
$976K ﹤0.01%
+214,312
New +$1.05M
PALL icon
158
PUT
abrdn Physical Palladium Shares ETF
PALL
$610M
$970K ﹤0.01%
36,000
+8,500
+31% +$263K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$969K ﹤0.01%
4,036
+451
+13% +$113K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$968K ﹤0.01%
8,773
+380
+5% +$41.9K
KORU icon
161
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
$966K ﹤0.01%
68,000
+16,000
+31% +$288K
EWY icon
162
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$959K ﹤0.01%
+7,800
New +$976K
ASTX
163
Tradr 2X Long ASTS Daily ETF
ASTX
$275M
$957K ﹤0.01%
26,280
+10,185
+63% +$589K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$953K ﹤0.01%
11,977
-897
-7% -$72.1K
CONI
165
CALL
GraniteShares 2x Short COIN Daily ETF
CONI
$10.4M
$941K ﹤0.01%
18,300
+2,200
+14% +$157K
XSW icon
166
CALL
State Street SPDR S&P Software & Services ETF
XSW
$436M
$939K ﹤0.01%
6,600
+4,900
+288% +$789K
BMNR
167
PUT
BitMine Immersion Technologies
BMNR
$10.6B
$938K ﹤0.01%
47,400
+14,300
+43% +$337K
CRWV
168
CALL
CoreWeave
CRWV
$36.7B
$937K ﹤0.01%
12,100
-2,700
-18% -$234K
ASTS icon
169
CALL
AST SpaceMobile
ASTS
$16.9B
$928K ﹤0.01%
11,200
+9,800
+700% +$925K
SOLT
170
PUT
2x Solana ETF
SOLT
$117M
$911K ﹤0.01%
69,800
+65,090
+1,382% +$5.4M
SNXX
171
CALL
Tradr 2X Long SNDK Daily ETF
SNXX
$1.13B
$903K ﹤0.01%
+198,400
New +$973K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$895K ﹤0.01%
+15,753
New +$927K
NLR icon
173
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$892K ﹤0.01%
6,700
-15,200
-69% -$2.17M
CWVX
174
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$63.5M
$886K ﹤0.01%
51,900
+41,000
+376% +$1.17M
LITE icon
175
Lumentum
LITE
$50.7B
$877K ﹤0.01%
+1,248
New +$686K
5 6
7
8 9

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Mariner
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BNP Paribas Asset Management
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US Bancorp
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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.