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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
ARTY
151
PUT
iShares Future AI & Tech ETF
ARTY
$3.88B
$1.66M ﹤0.01%
+21,800
New +$1.44M
ASML icon
152
ASML
ASML
$605B
$1.65M ﹤0.01%
830
+213
+35% +$339K
COIN icon
153
CALL
Coinbase
COIN
$50.5B
$1.64M ﹤0.01%
11,200
-38,500
-77% -$6.95M
INTW
154
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$283M
$1.62M ﹤0.01%
32,000
-14,400
-31% -$447K
AGL icon
155
Agilon Health
AGL
$1.55B
$1.61M ﹤0.01%
+15,023
New +$984K
BABA icon
156
CALL
Alibaba
BABA
$272B
$1.61M ﹤0.01%
16,700
-2,700
-14% -$338K
REMX icon
157
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.6M ﹤0.01%
18,100
-14,200
-44% -$1.38M
GGLL icon
158
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
$1.59M ﹤0.01%
14,000
+9,100
+186% +$1.09M
UFOX
159
CALL
Defiance Space and Connective Tech ETF
UFOX
$844M
$1.59M ﹤0.01%
16,700
+12,000
+255% +$1.06M
SOXQ icon
160
PUT
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$1.58M ﹤0.01%
14,100
+9,300
+194% +$842K
BE icon
161
CALL
Bloom Energy
BE
$75.7B
$1.57M ﹤0.01%
+5,200
New +$1.33M
DVY icon
162
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.56M ﹤0.01%
+10,000
New +$1.54M
BNO icon
163
PUT
United States Brent Oil Fund
BNO
$771M
$1.55M ﹤0.01%
38,000
+37,800
+18,900% +$1.93M
XLK icon
164
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.52M ﹤0.01%
+8,000
New +$1.37M
CVNA icon
165
PUT
Carvana
CVNA
$51B
$1.51M ﹤0.01%
23,000
-1,000
-4% -$70.7K
CDE icon
166
PUT
Coeur Mining
CDE
$20.4B
$1.5M ﹤0.01%
58,300
+54,500
+1,434% +$993K
AMDW
167
PUT
Roundhill AMD WeeklyPay ETF
AMDW
$132M
$1.49M ﹤0.01%
+13,000
New +$1.1M
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$1.46M ﹤0.01%
5,156
-297
-5% -$80.3K
AGL icon
169
CALL
Agilon Health
AGL
$1.55B
$1.46M ﹤0.01%
+308,700
New +$20.2M
ECHO
170
CALL
EchoStar
ECHO
$27.3B
$1.46M ﹤0.01%
15,000
-17,800
-54% -$2.18M
VWOB icon
171
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.44M ﹤0.01%
+21,398
New +$1.43M
FBT icon
172
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$1.44M ﹤0.01%
5,800
+5,400
+1,350% +$1.16M
CURE icon
173
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$1.44M ﹤0.01%
12,800
+1,900
+17% +$179K
CRWV
174
PUT
CoreWeave
CRWV
$45.8B
$1.43M ﹤0.01%
14,400
+11,900
+476% +$1.28M
BITI icon
175
ProShares Short Bitcoin Strategy ETF
BITI
$111M
$1.43M ﹤0.01%
49,368
+35,312
+251% +$864K
5 6
7
8 9

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VM
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Osaic Holdings
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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.