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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
BMY icon
76
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-150,000
Closed -$9.1M
CBOE icon
77
Cboe Global Markets
CBOE
$32.4B
– –
-9,444
Closed -$2.65M
ECH icon
78
iShares MSCI Chile ETF
ECH
$1.05B
– –
-45,960
Closed -$1.83M
EPOL icon
79
iShares MSCI Poland ETF
EPOL
$841M
– –
-50,044
Closed -$1.82M
EPU icon
80
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
– –
-46,080
Closed -$3.72M
EWO icon
81
iShares MSCI Austria ETF
EWO
$209M
– –
-125,000
Closed -$4.43M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$28B
– –
-10,741
Closed -$1.9M
FCX icon
83
CALL
Freeport-McMoran
FCX
$110B
– –
-25,000
Closed -$1.47M
FCX icon
84
Freeport-McMoran
FCX
$110B
– –
-23,440
Closed -$1.38M
COLO
85
Global X MSCI Colombia ETF
COLO
$218M
– –
-15,962
Closed -$631K
IAK icon
86
iShares US Insurance ETF
IAK
$530M
– –
-45,960
Closed -$5.9M
IBIT icon
87
CALL
iShares Bitcoin Trust
IBIT
$58.6B
– –
-350,000
Closed -$13.4M
IESC icon
88
IES Holdings
IESC
$12.3B
– –
-11,120
Closed -$2.65M
IONQ icon
89
CALL
IonQ
IONQ
$15.9B
– –
-300,000
Closed -$8.65M
IWM icon
90
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-200,000
Closed -$49.6M
JPM icon
91
CALL
JPMorgan Chase
JPM
$951B
– –
-150,000
Closed -$44.1M
JPM icon
92
JPMorgan Chase
JPM
$951B
– –
-8,249
Closed -$2.43M
JPM icon
93
PUT
JPMorgan Chase
JPM
$951B
– –
-100,000
Closed -$29.4M
KLAC icon
94
KLA
KLAC
$229B
– –
-97,040
Closed -$14.3M
KLAC icon
95
PUT
KLA
KLAC
$229B
– –
-100,000
Closed -$14.7M
LLY icon
96
Eli Lilly
LLY
$1.05T
– –
-966
Closed -$888K
LRCX icon
97
CALL
Lam Research
LRCX
$378B
– –
-50,000
Closed -$10.7M
LRCX icon
98
Lam Research
LRCX
$378B
– –
-42,878
Closed -$9.16M
LRCX icon
99
PUT
Lam Research
LRCX
$378B
– –
-40,000
Closed -$8.55M
META icon
100
Meta Platforms (Facebook)
META
$1.47T
– –
-1,342
Closed -$768K
2 3
4
5 6

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LFM
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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.