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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
CSEX
201
PUT
Tradr 2X Long CLS Daily ETF
CSEX
$12.2M
$1.14M ﹤0.01%
+60,700
New +$1.34M
SLVP icon
202
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$1.14M ﹤0.01%
36,929
-120,681
-77% -$4.3M
ITUB icon
203
CALL
Itaú Unibanco
ITUB
$90.7B
$1.14M ﹤0.01%
139,196
-904
-0.6% -$7.49K
LEN icon
204
CALL
Lennar Class A
LEN
$19.3B
$1.13M ﹤0.01%
10,700
– –
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.12M ﹤0.01%
5,612
+5,258
+1,485% +$942K
GOOW
206
PUT
Roundhill GOOGL WeeklyPay ETF
GOOW
$79.7M
$1.12M ﹤0.01%
+16,500
New +$1.19M
KLAC icon
207
KLA
KLAC
$221B
$1.11M ﹤0.01%
+3,687
New +$732K
VGT icon
208
Vanguard Information Technology ETF
VGT
$146B
$1.1M ﹤0.01%
9,208
+2,680
+41% +$293K
NVDL icon
209
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
$1.09M ﹤0.01%
36,500
+22,400
+159% +$734K
UGA icon
210
United States Gasoline Fund
UGA
$180M
$1.07M ﹤0.01%
10,371
+8,727
+531% +$946K
VGT icon
211
PUT
Vanguard Information Technology ETF
VGT
$146B
$1.06M ﹤0.01%
8,900
-2,300
-21% -$252K
USCI icon
212
CALL
US Commodity Index
USCI
$413M
$1.06M ﹤0.01%
11,400
– –
OILK icon
213
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$1.05M ﹤0.01%
22,195
-8,084
-27% -$444K
PSI icon
214
PUT
Invesco Semiconductors ETF
PSI
$2.44B
$1.05M ﹤0.01%
5,600
+4,700
+522% +$676K
PTF icon
215
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$538M
$1.05M ﹤0.01%
+7,700
New +$910K
XSW icon
216
CALL
State Street SPDR S&P Software & Services ETF
XSW
$502M
$1.05M ﹤0.01%
6,100
-500
-8% -$79.6K
BWET icon
217
CALL
Breakwave Tanker Shipping ETF
BWET
$243M
$1.04M ﹤0.01%
7,000
+4,600
+192% +$774K
BTCI
218
PUT
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$1.03M ﹤0.01%
38,200
+1,700
+5% +$56.9K
IAUI
219
NEOS Gold High Income ETF
IAUI
$590M
$1.02M ﹤0.01%
21,021
+20,059
+2,085% +$1.1M
ITA icon
220
PUT
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.02M ﹤0.01%
4,200
-7,000
-63% -$1.59M
REMX icon
221
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.01M ﹤0.01%
11,400
-8,500
-43% -$826K
NVDU icon
222
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$468M
$1.01M ﹤0.01%
8,500
-10,000
-54% -$1.31M
NWPX icon
223
NWPX Infrastructure Inc
NWPX
$969M
$1,000K ﹤0.01%
+6,666
New +$730K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.59B
$993K ﹤0.01%
+8,579
New +$948K
IJH icon
225
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$964K ﹤0.01%
+12,500
New +$917K
7 8
9
10 11

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Natixis Advisors
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VM
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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
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Squarepoint
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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.