Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Belvedere Trading LLC manages $84.4B across 731 positions as of Q1 2026. Top holdings: SPY (20.1%), SPY (20.0%), ES (17.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 120 new positions, 156 exits, 48 increased. No standout high-conviction moves this quarter. Portfolio: $84.4B across 731 positions.
Top holdings by portfolio weight
SPY20.11%
SPY20.05%
ES17.51%
ES4.61%
QQQ4.61%
TSLA4.29%
NVDA4.00%
NVDA3.87%
QQQ3.83%
TSLA3.71%
Other1.04%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings731 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 26.1M | $17B | 20.1% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 26M | $16.9B | 20.0% | — | — | — | Increased — | |
EVERSOURCE ENERGY | 2.2M | $14.8B | 17.5% | — | — | — | Increased — | |
EVERSOURCE ENERGY | 585,950 | $3.9B | 4.6% | — | — | — | Increased — | |
INVESCO QQQ TR | 6.7M | $3.9B | 4.6% | — | — | — | Increased — | |
TESLA INC | 9.8M | $3.6B | 4.3% | — | — | — | Decreased — | |
NVIDIA CORPORATION | 19.4M | $3.4B | 4.0% | — | — | — | Decreased — | |
NVIDIA CORPORATION | 18.7M | $3.3B | 3.9% | — | — | — | Decreased — | |
INVESCO QQQ TR | 5.6M | $3.2B | 3.8% | — | — | — | Decreased — | |
TESLA INC | 8.4M | $3.1B | 3.7% | — | — | — | Decreased — | |
Showing 10 of 731 results.721 more with Pro.PROUpgrade to see all → | ||||||||
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer