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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Bristol-Myers Squibb
BMY
$126B
| – | – |
-150,000
| Closed | -$9.1M | – |
|
77
Cboe Global Markets
CBOE
$31.8B
| – | – |
-9,444
| Closed | -$2.65M | – |
|
78
iShares MSCI Chile ETF
ECH
$943M
| – | – |
-45,960
| Closed | -$1.83M | – |
|
79
iShares MSCI Poland ETF
EPOL
$842M
| – | – |
-50,044
| Closed | -$1.82M | – |
|
80
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
| – | – |
-46,080
| Closed | -$3.72M | – |
|
81
iShares MSCI Austria ETF
EWO
$181M
| – | – |
-125,000
| Closed | -$4.43M | – |
|
82
iShares MSCI South Korea ETF
EWY
$21.5B
| – | – |
-10,741
| Closed | -$1.9M | – |
|
83
CALL
Freeport-McMoran
FCX
$96.3B
| – | – |
-25,000
| Closed | -$1.47M | – |
|
|
84
Freeport-McMoran
FCX
$96.3B
| – | – |
-23,440
| Closed | -$1.38M | – |
|
85
Global X MSCI Colombia ETF
COLO
$199M
| – | – |
-15,962
| Closed | -$631K | – |
|
86
iShares US Insurance ETF
IAK
$438M
| – | – |
-45,960
| Closed | -$5.9M | – |
|
87
CALL
iShares Bitcoin Trust
IBIT
$64.6B
| – | – |
-350,000
| Closed | -$13.4M | – |
|
88
IES Holdings
IESC
$10.9B
| – | – |
-11,120
| Closed | -$2.65M | – |
|
89
CALL
IonQ
IONQ
$12.4B
| – | – |
-300,000
| Closed | -$8.65M | – |
|
90
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-200,000
| Closed | -$49.6M | – |
|
91
CALL
JPMorgan Chase
JPM
$893B
| – | – |
-150,000
| Closed | -$44.1M | – |
|
|
92
JPMorgan Chase
JPM
$893B
| – | – |
-8,249
| Closed | -$2.43M | – |
|
|
93
PUT
JPMorgan Chase
JPM
$893B
| – | – |
-100,000
| Closed | -$29.4M | – |
|
|
94
KLA
KLAC
$224B
| – | – |
-97,040
| Closed | -$14.3M | – |
|
|
95
PUT
KLA
KLAC
$224B
| – | – |
-100,000
| Closed | -$14.7M | – |
|
96
Eli Lilly
LLY
$1.11T
| – | – |
-966
| Closed | -$888K | – |
|
97
CALL
Lam Research
LRCX
$342B
| – | – |
-50,000
| Closed | -$10.7M | – |
|
|
98
Lam Research
LRCX
$342B
| – | – |
-42,878
| Closed | -$9.16M | – |
|
|
99
PUT
Lam Research
LRCX
$342B
| – | – |
-40,000
| Closed | -$8.55M | – |
|
100
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,342
| Closed | -$768K | – |
|
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.