Belvedere Trading
Belvedere Trading reported 326 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (33.0%), MU (12.5%) and SNDK (10.3%). Compared with Q1 2026, the fund opened new positions in MU, INTC and TSLA, added to NVDA, SNDK and AMZN, trimmed META, GLD and AMD and sold out of SPY, IWM and SLVR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $397M | 33.0% | 2M | +1M (+111%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $150M | 12.5% | 130K | New position | 2 of 8 | |
| 3 |  SNDK Sandisk Corp | $123M | 10.3% | 54K | +48K (+756%) | 4 of 8 | |
| 4 |  INTC Intel Corp | $50.6M | 4.2% | 362K | New position | 1 of 8 | |
| 5 |  TSLA Tesla Inc | $46M | 3.8% | 109K | New position | 6 of 8 | |
| 6 |  AMZN Amazon Com Inc | $32M | 2.7% | 134K | +114K (+568%) | 8 of 8 | |
| 7 |  MSTR Strategy Inc | $30.2M | 2.5% | 347K | +36K (+12%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $27.3M | 2.3% | 94K | New position | 4 of 8 | |
| 9 |  DRAM Roundhill ETF Trust | $25M | 2.1% | 338K | New position | 1 of 8 | |
| 10 |  META Meta Platforms Inc | $24.4M | 2.0% | 43K | −105K (−71%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $178M | 274K |
 IWM Ishares TR | $25M | 101K |
 SLVR Sprott Silver Miners & Physical Silver ETF | $22.4M | 379K |
 SLV Ishares Silver Trust | $16.4M | 241K |
 PLTR Palantir Technologies Inc | $7.9M | 54K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $23.9B | 32M | +5,983,300 |
SPY Spdr S&P 500 ETF TR | Call | $20.1B | 27M | +864,300 |
 QQQ Invesco Qqq TR | Call | $5.1B | 7M | +211,400 |
QQQ Invesco Qqq TR | Put | $4.6B | 6.2M | +597,700 |
TSLA Tesla Inc | Put | $3.4B | 8.2M | −1,568,600 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Belvedere Trading 13F FAQ
What does Belvedere Trading own?
Belvedere Trading reported 326 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (33.0%), MU (12.5%) and SNDK (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Belvedere Trading buy and sell in Q2 2026?
Compared with Q1 2026: 208 new positions, 53 added to, 54 trimmed and 114 sold out. New positions include MU, INTC and TSLA. It sold all of SPY, IWM and SLVR.
When will Belvedere Trading file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Belvedere Trading's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks ($87.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.