Belvedere Trading LLC 13F Holdings
Belvedere Trading LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$87.6B
Largest holding
State STR SPDR S&P 500 ETF T TR (unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T TR (UNIT) | +6.57M sh | $4.6B | 50.28% |
| MICRON TECHNOLOGY INC | +2.55M sh | $1.9B | 3.37% |
| VANECK (ETF TRUST SEMICONDUCTR ETF) | +2.97M sh | $1.5B | 4.94% |
| SANDISK CORP | +683,600 sh | $994.3M | 1.93% |
| INVESCO QQQ TR UNIT (SER 1) | +809,100 sh | $531.4M | 11.06% |
| ADVANCED MICRO DEVICES INC | +1.03M sh | $405.8M | 3.17% |
| INTEL CORP | +3.22M sh | $295.7M | 0.52% |
| BROADCOM INC | +360,500 sh | $123.9M | 1.24% |
| SPACE EXPLORATION TECHN CORP CLASS A (COM STK) | New position | $116.3M | 0.13% |
| AMAZON COM INC | +425,700 sh | $95.1M | 1.09% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EVERSOURCE ENERGY | Sold out | -$18.7B | 0.00% |
| NVIDIA CORPORATION | -5.71M sh | -$1.1B | 7.60% |
| TESLA INC | -2.49M sh | -$987.1M | 7.53% |
| SPDR GOLD TR GOLD | -1.21M sh | -$483.5M | 0.70% |
| ISHARES (TR RUSSELL 2000 ETF) | -1.24M sh | -$340.4M | 1.53% |
| META PLATFORMS INC (CL A) | -580,800 sh | -$329.7M | 1.09% |
| ISHARES SILVER TR (ISHARES) | -1.77M sh | -$107.4M | 0.28% |
| SUPER MICRO COMPUTER INC (COM NEW) | -2.80M sh | -$73.0M | 0.12% |
| ISHARES BITCOIN TRUST ETF SHS (BEN INT) | -1.34M sh | -$48.2M | 0.27% |
| PALANTIR TECHNOLOGIES INC (CL A) | -342,900 sh | -$45.1M | 0.42% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T TR (UNIT) | $44.0B | 50.28% | +12.54% |
| INVESCO QQQ TR UNIT (SER 1) | $9.7B | 11.06% | +6.55% |
| NVIDIA CORPORATION | $6.7B | 7.60% | -14.64% |
| TESLA INC | $6.6B | 7.53% | -13.70% |
| VANECK (ETF TRUST SEMICONDUCTR ETF) | $4.3B | 4.94% | +81.95% |
| MICRON TECHNOLOGY INC | $3.0B | 3.37% | +30370.57% |
| ADVANCED MICRO DEVICES INC | $2.8B | 3.17% | +27.66% |
| SANDISK CORP | $1.7B | 1.93% | +1173.80% |
| ISHARES (TR RUSSELL 2000 ETF) | $1.3B | 1.53% | -21.78% |
| APPLE INC | $1.3B | 1.45% | +7.96% |
| BROADCOM INC | $1.1B | 1.24% | +14.28% |
| AMAZON COM INC | $956.6M | 1.09% | +11.87% |
| META PLATFORMS INC (CL A) | $952.2M | 1.09% | -25.57% |
| SPDR GOLD TR GOLD | $611.4M | 0.70% | -42.18% |
| INTEL CORP | $454.2M | 0.52% | +9194.74% |
| PALANTIR TECHNOLOGIES INC (CL A) | $369.1M | 0.42% | -9.78% |
| STRATEGY INC CL (A NEW) | $294.0M | 0.34% | +3.28% |
| ISHARES SILVER TR (ISHARES) | $242.4M | 0.28% | -28.03% |
| ISHARES BITCOIN TRUST ETF SHS (BEN INT) | $235.1M | 0.27% | -15.99% |
| SPACE EXPLORATION TECHN CORP CLASS A (COM STK) | $116.3M | 0.13% | New |
| SUPER MICRO COMPUTER INC (COM NEW) | $100.9M | 0.12% | -44.89% |
| CEREBRAS SYSTEMS INC COM (CL A) | $50.4M | 0.06% | New |
| ISHARES TR U.S. (TECH ETF) | $45.7M | 0.05% | +435.88% |
| DIREXION SHARES ETF TRUST DLY MU (BULL 2X) | $40.4M | 0.05% | +176.17% |
| ROUNDHILL (ETF TRUST MEMORY ETF) | $37.5M | 0.04% | New |
| GRANITESHARES ETF TR 2X LO MU (DA ETF) | $29.9M | 0.03% | +2796.05% |
| INVESTMENT MANAGERS SER TR I TRAD 2X (SNDK ETF) | $28.7M | 0.03% | +387.97% |
| ISHARES TR MSCI (USA MMENTM) | $22.7M | 0.03% | +1501.62% |
| GLOBAL X FDS GLOBAL (X SILVER) | $22.4M | 0.03% | -2.43% |
| GLOBAL X FDS GLOBAL (X URANIUM) | $18.0M | 0.02% | +402.69% |
| SPDR SERIES TRUST ST STR (SP SEMI) | $16.8M | 0.02% | +464.53% |
| ISHARES INC (MSCI BRAZIL ETF) | $13.5M | 0.02% | New |
| UNITED STS OIL FD LP (UNITS) | $11.6M | 0.01% | +2198.88% |
| DIREXION SHARES ETF TRUST DLY AAPL (BULL 2X) | $9.4M | 0.01% | +325.24% |
| VANGUARD ADMIRAL FDS INC 500 GRTH (IDX F) | $8.7M | 0.01% | +2.78% |
| CIRCLE INTERNET GROUP INC COM (CL A) | $8.6M | 0.01% | -14.37% |
| INVESCO EXCHANGE TRADED FD (T SEMICONDUCTORS) | $8.2M | 0.01% | +614.75% |
| SELECT SECTOR SPDR TR ST (STR ENERG ETF) | $8.1M | 0.01% | New |
| TEMA (ETF TRUST SPACE INNOV ETF) | $7.8M | 0.01% | New |
| DIREXION SHARES ETF TRUST DAI SEM (3X ETF) | $7.2M | 0.01% | +2018.92% |
| WESTERN DIGITAL CORP | $7.2M | 0.01% | +4.25% |
| DIREXION SHARES ETF TRUST DAI SEM (BUL ETF) | $7.2M | 0.01% | -67.69% |
| ROUNDHILL ETF TRUST (AMD WEEKL ETF) | $7.1M | 0.01% | New |
| UNITED STS BRENT OIL FD LP (UNIT) | $6.7M | 0.01% | +491.33% |
| VANGUARD WHITEHALL FDS EM MK GOV (BD ETF) | $6.6M | 0.01% | New |
| INVESTMENT MANAGERS SER TR I TRADR (2X LONG) | $6.5M | 0.01% | New |
| COINBASE GLOBAL INC COM (CL A) | $6.4M | 0.01% | -36.34% |
| FEDEX CORP | $6.1M | 0.01% | New |
| ETF OPPORTUNITIES TRUST T RE 2X (SNDK ETF) | $5.8M | 0.01% | New |
| ISHARES INC MSCI STH (KOR ETF) | $5.3M | 0.01% | +66.46% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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