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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
UGA icon
201
PUT
United States Gasoline Fund
UGA
$142M
$703K ﹤0.01%
+6,800
New +$522K
SGDJ icon
202
CALL
Sprott Junior Gold Miners ETF
SGDJ
$274M
$697K ﹤0.01%
8,100
+3,000
+59% +$290K
BNT
203
Brookfield Wealth Solutions
BNT
$11.8B
$681K ﹤0.01%
11,796
+8,466
+254% +$381K
INTW
204
GraniteShares 2x Long INTC Daily ETF
INTW
$295M
$667K ﹤0.01%
102,952
+18,952
+23% +$142K
SGOV icon
205
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$664K ﹤0.01%
+6,600
New +$663K
ETHD
206
CALL
ProShares UltraShort Ether ETF
ETHD
$46.8M
$662K ﹤0.01%
10,800
-15,400
-59% -$1M
AMZU icon
207
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$658K ﹤0.01%
+24,500
New +$764K
IONX
208
CALL
Defiance Daily Target 2X Long IONQ ETF
IONX
$110M
$656K ﹤0.01%
98,100
+69,533
+243% +$3.1M
URNM icon
209
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
$650K ﹤0.01%
+10,300
New +$704K
GOAU icon
210
CALL
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$648K ﹤0.01%
+14,600
New +$705K
MU icon
211
CALL
Micron Technology
MU
$927B
$642K ﹤0.01%
+1,900
New +$744K
URTH icon
212
iShares MSCI World ETF
URTH
$7.93B
$639K ﹤0.01%
+3,547
New +$664K
ESPO icon
213
PUT
VanEck Video Gaming and eSports ETF
ESPO
$244M
$634K ﹤0.01%
+7,000
New +$676K
CAIE
214
PUT
Calamos Autocallable Income ETF
CAIE
$1.12B
$629K ﹤0.01%
+25,000
New +$658K
RKT icon
215
PUT
Rocket Companies
RKT
$39.6B
$628K ﹤0.01%
4,600
+4,500
+4,500% +$81.9K
CWEB icon
216
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$618K ﹤0.01%
23,100
-233,500
-91% -$8.56M
HCC icon
217
CALL
Warrior Met Coal
HCC
$4.17B
$615K ﹤0.01%
+6,600
New +$594K
TNA icon
218
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$600K ﹤0.01%
+13,595
New +$696K
BNT
219
PUT
Brookfield Wealth Solutions
BNT
$11.8B
$589K ﹤0.01%
14,250
-750
-5% -$33.8K
BWET icon
220
PUT
Breakwave Tanker Shipping ETF
BWET
$31M
$571K ﹤0.01%
+5,800
New +$304K
VGT icon
221
Vanguard Information Technology ETF
VGT
$136B
$569K ﹤0.01%
+6,528
New +$601K
EEM icon
222
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$568K ﹤0.01%
+10,000
New +$588K
NVDS icon
223
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
$563K ﹤0.01%
19,000
+17,500
+1,167% +$494K
ARCC icon
224
PUT
Ares Capital
ARCC
$13.7B
$541K ﹤0.01%
+30,000
New +$581K
XSW icon
225
State Street SPDR S&P Software & Services ETF
XSW
$436M
$541K ﹤0.01%
+3,799
New +$612K
7 8
9
10 11

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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.