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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
Cap. Flow
-$160M
Cap. Flow %
-6.66%
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
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 Held Since
NEM icon
101
Newmont
NEM
$118B
– –
-14,915
Closed -$1.61M –
NVO icon
102
CALL
Novo Nordisk
NVO
$168B
– –
-125,000
Closed -$4.59M –
PAVE icon
103
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-100,000
Closed -$5.08M –
PJP icon
104
Invesco Pharmaceuticals ETF
PJP
$552M
– –
-45,960
Closed -$4.77M –
PLTR icon
105
CALL
Palantir
PLTR
$483B
– –
-50,000
Closed -$7.31M –
PLTR icon
106
Palantir
PLTR
$483B
– –
-23,310
Closed -$3.41M –
PLTR icon
107
PUT
Palantir
PLTR
$483B
– –
-30,000
Closed -$4.39M –
RKLB icon
108
CALL
Rocket Lab Corp
RKLB
$37.8B
– –
-300,000
Closed -$19.3M –
RKLB icon
109
PUT
Rocket Lab Corp
RKLB
$37.8B
– –
-25,000
Closed -$1.61M –
RTX icon
110
RTX Corp
RTX
$251B
– –
-40,650
Closed -$7.46M –
RTX icon
111
PUT
RTX Corp
RTX
$251B
– –
-30,000
Closed -$5.79M –
SLV icon
112
CALL
iShares Silver Trust
SLV
$27B
– –
-245,000
Closed -$16.7M –
SLV icon
113
PUT
iShares Silver Trust
SLV
$27B
– –
-50,000
Closed -$3.41M –
SMCI icon
114
CALL
Super Micro Computer
SMCI
$23.5B
– –
-100,000
Closed -$2.28M –
SVOL icon
115
Simplify Volatility Premium ETF
SVOL
$528M
– –
-260,455
Closed -$4M –
T icon
116
AT&T
T
$158B
– –
-121,470
Closed -$3.52M –
TSLA icon
117
PUT
Tesla
TSLA
$1.45T
– –
-50,000
Closed -$18.6M –
USO icon
118
United States Oil Fund
USO
$1.97B
– –
-121,831
Closed -$16M –
USO icon
119
PUT
United States Oil Fund
USO
$1.97B
– –
-151,500
Closed -$19.3M –
WDC icon
120
Western Digital
WDC
$136B
– –
-22,610
Closed -$11M –
WDC icon
121
PUT
Western Digital
WDC
$136B
– –
-62,100
Closed -$16.8M –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-95,558
Closed -$10.6M –
XLC icon
123
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-200,000
Closed -$22.2M –
XLU icon
124
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-200,000
Closed -$9.18M –
XME icon
125
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-60,000
Closed -$6.48M –
2 3 4
5
6

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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.