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Cavalier Investments Portfolio holdings

AUM $2.41B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$2.41B
AUM Growth
-$1.29B
Cap. Flow
-$160M
Cap. Flow %
-6.66%
Top 10 Hldgs %
81.66%
Holding
126
New
14
Increased
22
Reduced
28
Closed
56

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$16.2M
4
USO icon
United States Oil Fund
USO
+$16M
5
KLAC icon
KLA
KLAC
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.73%
2 Technology 0.89%
3 Industrials 0.38%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$568M 23.57%
760,000
+160,000
+27% +$116M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$489B
$446M 18.53%
605,800
-694,200
-53% -$478M
SMH icon
3
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$374M 15.53%
570,000
+312,300
+121% +$170M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$230M 9.55%
312,300
-937,700
-75% -$645M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$93.5M 3.88%
142,500
-95,200
-40% -$51.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.9M 3.11%
100,300
-729,700
-88% -$529M
XLK icon
7
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$61.9M 2.57%
+325,000
New +$55.5M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$44M 1.83%
+231,176
New +$39.5M
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$38.1M 1.58%
+200,000
New +$34.2M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.25T
$36M 1.5%
180,000
-150,000
-45% -$30.8M
XLI icon
11
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$27.8M 1.15%
150,000
+50,000
+50% +$8.69M
TSLA icon
12
CALL
Tesla
TSLA
$1.38T
$25.2M 1.05%
60,000
+10,000
+20% +$3.98M
WDC icon
13
CALL
Western Digital
WDC
$166B
$20.3M 0.84%
31,800
-80,300
-72% -$39M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$18.5M 0.77%
92,541
+49,130
+113% +$10.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.2M 0.75%
24,338
-123,341
-84% -$89.4M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.7M 0.74%
+296,581
New +$17.4M
XLP icon
17
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.4M 0.72%
210,000
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$17.1M 0.71%
107,957
+103,284
+2,210% +$15.4M
XLB icon
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$15.2M 0.63%
300,000
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$15M 0.62%
20,430
-82,714
-80% -$56.9M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.25T
$14.4M 0.6%
72,100
+22,100
+44% +$4.54M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.4M 0.6%
166,457
+36,516
+28% +$3.14M
HWM icon
23
PUT
Howmet Aerospace
HWM
$106B
$13.4M 0.56%
50,000
+30,000
+150% +$7.7M
EWY icon
24
CALL
iShares MSCI South Korea ETF
EWY
$28B
$12.1M 0.5%
60,000
-65,000
-52% -$11.5M
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.4B
$11.2M 0.46%
167,971
+148,175
+749% +$9.95M
1
2 3 4 5

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Cavalier Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Cavalier Investments held 126 positions worth $2.41B, down 35% from $3.7B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cavalier Investments withdrew a net $160M in Q2 2026, closing 56 positions and reducing 28 holdings. Its most notable exit was United States Oil Fund, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cavalier Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $44M.

  • Cavalier Investments's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 231,176 shares worth $44M.
  • Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $15.4M increase.
  • Cavalier Investments's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.4M.
  • Cavalier Investments fully exited United States Oil Fund in Q2 2026, selling an estimated $16M.
  • Cavalier Investments's ten largest holdings make up 82% of its $2.41B portfolio in Q2 2026.
  • Cavalier Investments opened 14 new positions and closed 56 in Q2 2026.
  • Cavalier Investments's portfolio value fell 35% quarter-over-quarter to $2.41B.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.