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Cavalier Investments Portfolio holdings
AUM
$2.41B
Turnover
55.56%
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
(-35%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
126
New
14
Increased
22
Reduced
28
Closed
56
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$16.2M |
| 4 |
United States Oil Fund
USO
|
+$16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $568M | 23.57% |
760,000
+160,000
| +27% | +$116M |
2025 Q4
2 quarters
|
|
|
2
CALL
Invesco QQQ Trust
QQQ
$488B
| $446M | 18.53% |
605,800
-694,200
| -53% | -$478M |
2025 Q3
3 quarters
|
|
|
3
CALL
VanEck Semiconductor ETF
SMH
$68.8B
| $374M | 15.53% |
570,000
+312,300
| +121% | +$170M |
2025 Q3
3 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$488B
| $230M | 9.55% |
312,300
-937,700
| -75% | -$645M |
2025 Q3
3 quarters
|
|
|
5
PUT
VanEck Semiconductor ETF
SMH
$68.8B
| $93.5M | 3.88% |
142,500
-95,200
| -40% | -$51.9M |
2026 Q1
1 quarter
|
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $74.9M | 3.11% |
100,300
-729,700
| -88% | -$529M |
2025 Q3
3 quarters
|
|
|
7
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $61.9M | 2.57% |
+325,000
| New | +$55.5M |
2026 Q2
0 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $44M | 1.83% |
+231,176
| New | +$39.5M |
2026 Q2
0 quarters
|
|
|
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $38.1M | 1.58% |
+200,000
| New | +$34.2M |
2026 Q2
0 quarters
|
|
|
10
PUT
NVIDIA
NVDA
$5.34T
| $36M | 1.5% |
180,000
-150,000
| -45% | -$30.8M |
2025 Q3
3 quarters
|
|
11
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $27.8M | 1.15% |
150,000
+50,000
| +50% | +$8.69M |
2026 Q1
1 quarter
|
|
12
CALL
Tesla
TSLA
$1.45T
| $25.2M | 1.05% |
60,000
+10,000
| +20% | +$3.98M |
2025 Q3
3 quarters
|
|
13
CALL
Western Digital
WDC
$136B
| $20.3M | 0.84% |
31,800
-80,300
| -72% | -$39M |
2026 Q1
1 quarter
|
|
|
14
NVIDIA
NVDA
$5.34T
| $18.5M | 0.77% |
92,541
+49,130
| +113% | +$10.1M |
2025 Q4
2 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.2M | 0.75% |
24,338
-123,341
| -84% | -$89.4M |
2020 Q3
23 quarters
|
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.7M | 0.74% |
+296,581
| New | +$17.4M |
2026 Q2
0 quarters
|
|
17
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $17.4M | 0.72% |
210,000
| – | – |
2026 Q1
1 quarter
|
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $17.1M | 0.71% |
107,957
+103,284
| +2,210% | +$15.4M |
2026 Q1
1 quarter
|
|
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $15.2M | 0.63% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
|
20
Invesco QQQ Trust
QQQ
$488B
| $15M | 0.62% |
20,430
-82,714
| -80% | -$56.9M |
2019 Q3
27 quarters
|
|
|
21
CALL
NVIDIA
NVDA
$5.34T
| $14.4M | 0.6% |
72,100
+22,100
| +44% | +$4.54M |
2026 Q1
1 quarter
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $14.4M | 0.6% |
166,457
+36,516
| +28% | +$3.14M |
2022 Q4
14 quarters
|
|
23
PUT
Howmet Aerospace
HWM
$86.8B
| $13.4M | 0.56% |
50,000
+30,000
| +150% | +$7.7M |
2026 Q1
1 quarter
|
|
24
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
| $12.1M | 0.5% |
60,000
-65,000
| -52% | -$11.5M |
2026 Q1
1 quarter
|
|
|
25
iShares Global Infrastructure ETF
IGF
$10.5B
| $11.2M | 0.46% |
167,971
+148,175
| +749% | +$9.95M |
2026 Q1
1 quarter
|
|
Similar funds
LMC
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.