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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
NEM icon
101
Newmont
NEM
$135B
– –
-14,915
Closed -$1.61M
NVO
102
CALL
Novo Nordisk
NVO
$202B
– –
-125,000
Closed -$4.59M
PAVE icon
103
CALL
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-100,000
Closed -$5.08M
PJP icon
104
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-45,960
Closed -$4.77M
PLTR icon
105
CALL
Palantir
PLTR
$448B
– –
-50,000
Closed -$7.31M
PLTR icon
106
Palantir
PLTR
$448B
– –
-23,310
Closed -$3.41M
PLTR icon
107
PUT
Palantir
PLTR
$448B
– –
-30,000
Closed -$4.39M
RKLB icon
108
CALL
Rocket Lab Corp
RKLB
$41.2B
– –
-300,000
Closed -$19.3M
RKLB icon
109
PUT
Rocket Lab Corp
RKLB
$41.2B
– –
-25,000
Closed -$1.61M
RTX icon
110
RTX Corp
RTX
$285B
– –
-40,650
Closed -$7.46M
RTX icon
111
PUT
RTX Corp
RTX
$285B
– –
-30,000
Closed -$5.79M
SLV icon
112
CALL
iShares Silver Trust
SLV
$32.3B
– –
-245,000
Closed -$16.7M
SLV icon
113
PUT
iShares Silver Trust
SLV
$32.3B
– –
-50,000
Closed -$3.41M
SMCI icon
114
CALL
Super Micro Computer
SMCI
$24B
– –
-100,000
Closed -$2.28M
SVOL icon
115
Simplify Volatility Premium ETF
SVOL
$526M
– –
-260,455
Closed -$4M
T icon
116
AT&T
T
$178B
– –
-121,470
Closed -$3.52M
TSLA icon
117
PUT
Tesla
TSLA
$1.38T
– –
-50,000
Closed -$18.6M
USO icon
118
United States Oil Fund
USO
$2.03B
– –
-121,831
Closed -$16M
USO icon
119
PUT
United States Oil Fund
USO
$2.03B
– –
-151,500
Closed -$19.3M
WDC icon
120
Western Digital
WDC
$166B
– –
-22,610
Closed -$11M
WDC icon
121
PUT
Western Digital
WDC
$166B
– –
-62,100
Closed -$16.8M
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-95,558
Closed -$10.6M
XLC icon
123
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-200,000
Closed -$22.2M
XLU icon
124
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-200,000
Closed -$9.18M
XME icon
125
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-60,000
Closed -$6.48M
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.