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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
SKYY icon
176
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.43M ﹤0.01%
10,600
+6,800
+179% +$864K
CRDU
177
CALL
Tradr 2X Long CRDO Daily ETF
CRDU
$34.9M
$1.42M ﹤0.01%
+62,400
New +$932K
AAOI icon
178
CALL
Applied Optoelectronics
AAOI
$8.13B
$1.42M ﹤0.01%
+9,600
New +$1.56M
GDX icon
179
VanEck Gold Miners ETF
GDX
$28.3B
$1.42M ﹤0.01%
+18,835
New +$1.66M
MVLL
180
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$363M
$1.41M ﹤0.01%
+24,600
New +$810K
KORU icon
181
CALL
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.19B
$1.41M ﹤0.01%
36,000
-212,000
-85% -$7.66M
EEM icon
182
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.4M ﹤0.01%
20,400
-18,100
-47% -$1.18M
NBIG
183
CALL
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$66.3M
$1.38M ﹤0.01%
34,600
+3,800
+12% +$91.4K
IONQ icon
184
PUT
IonQ
IONQ
$15.2B
$1.36M ﹤0.01%
25,600
-28,100
-52% -$1.42M
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.36M ﹤0.01%
+15,014
New +$1.33M
WBS
186
PUT
DELISTED
Webster Financial
WBS
$1.34M ﹤0.01%
17,500
– –
BWET icon
187
PUT
Breakwave Tanker Shipping ETF
BWET
$243M
$1.32M ﹤0.01%
8,900
+3,100
+53% +$522K
XAR icon
188
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$1.31M ﹤0.01%
4,600
+1,800
+64% +$487K
NEBX
189
CALL
Tradr 2X Long NBIS Daily ETF
NEBX
$175M
$1.3M ﹤0.01%
22,200
+9,600
+76% +$341K
AAPU icon
190
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$1.29M ﹤0.01%
37,115
-26,047
-41% -$915K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.28M ﹤0.01%
+7,818
New +$1.17M
COPX icon
192
PUT
Global X Copper Miners ETF NEW
COPX
$7.57B
$1.25M ﹤0.01%
16,300
-400
-2% -$33.3K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.25M ﹤0.01%
3,643
-393
-10% -$117K
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.24M ﹤0.01%
14,034
-16
-0.1% -$1.55K
SOXQ icon
195
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$1.23M ﹤0.01%
11,000
+3,400
+45% +$308K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.22M ﹤0.01%
+2,339
New +$1.17M
FDX icon
197
FedEx
FDX
$74B
$1.2M ﹤0.01%
+3,840
New +$1.4M
RAM
198
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$529M
$1.19M ﹤0.01%
+45,802
New +$1.17M
AMUU
199
Direxion Daily AMD Bull 2X ETF
AMUU
$74.5M
$1.15M ﹤0.01%
3,982
-999
-20% -$166K
CIBR icon
200
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.14M ﹤0.01%
+12,700
New +$975K
6 7
8
9 10

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VM
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Nomura Holdings
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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.