Belvedere Trading LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 87.61 B reflecting a +3.75% change from the prior quarter, spanning 1,028 assets. Allocations were 1.4% Equities, 98.6% Options, and 0.0% Debt. The top 10 holdings comprised 75.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 202 new positions and 110 complete exits.
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Belvedere Trading submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Belvedere Trading reported a managed portfolio value of 87.61 B, consisting of 1,038 individual positions.
This page displays the raw filing documents. To see which stocks Belvedere Trading bought or sold during Q2 2026, please visit Belvedere Trading's Portfolio Analysis page.