Belvedere Trading LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,038
Total value ($000)
$87,612,631
Net value change ($000)
+3,169,198 (3.8%)
New positions
215
Sold out positions
116
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 232,792 142.1%
MU 150,090 NEW
SNDK 119,202 2961.5%
INTC 50,610 NEW
TSLA 46,023 NEW
AMZN 27,790 664.8%
AAPL 27,267 NEW
ROUNDHILL 24,962 NEW
AVGO 23,424 NEW
TRADR 2X LONG SNDK DAILY ETF 14,176 1452.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -178,066 -100.0%
META -60,341 -71.2%
IBIT -37,095 -75.7%
IWM -25,017 -100.0%
SLVR -22,425 -100.0%
SLV -16,448 -100.0%
GLD -13,494 -40.1%
MSTR -8,632 -22.3%
PLTR -7,901 -100.0%
SLVP -4,450 -79.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,411,955 (98.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type