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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
+5.01%
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
$3.7B
AUM Growth
+$1.75B
Cap. Flow
+$62.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
77.45%
Holding
140
New
53
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
KLAC icon
KLA
KLAC
+$14.2M
4
USO icon
United States Oil Fund
USO
+$10.8M
5
RTX icon
RTX Corp
RTX
+$8.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.7M
2
WDC icon
Western Digital
WDC
+$15.5M
3
RDDT icon
Reddit
RDDT
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Technology 1.27%
3 Industrials 0.5%
4 Materials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$23.4B
– –
-1,767
Closed -$281K
NVO
127
Novo Nordisk
NVO
$202B
– –
-10,049
Closed -$476K
RGTI icon
128
Rigetti Computing
RGTI
$5.2B
– –
-26,787
Closed -$503K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-35,780
Closed -$3.82M
TSLA icon
130
Tesla
TSLA
$1.38T
– –
-16,082
Closed -$6.63M
VFH icon
131
Vanguard Financials ETF
VFH
$13.9B
– –
-73,154
Closed -$9.77M
VST icon
132
CALL
Vistra
VST
$46B
– –
-75,000
Closed -$12.1M
VST icon
133
Vistra
VST
$46B
– –
-8,257
Closed -$1.33M
XLC icon
134
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-100,000
Closed -$11.8M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-20,492
Closed -$2.95M
XLV icon
136
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-110,000
Closed -$17M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-18,613
Closed -$2.22M
XNTK icon
138
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-30,754
Closed -$8.55M
RDDT icon
139
Reddit
RDDT
$29.4B
– –
-51,230
Closed -$11.8M
RDDT icon
140
PUT
Reddit
RDDT
$29.4B
– –
-50,000
Closed -$11.5M
2 3 4 5
6

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Cavalier Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cavalier Investments held 140 positions worth $3.7B, up 90% from $1.95B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cavalier Investments's Q1 2026 filing shows 53 new, 28 increased, 28 reduced and 28 closed positions. Its largest new stake was KLA: 97,040 shares worth $14.3M. The largest sale was GE Aerospace, an estimated $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Cavalier Investments's largest Q1 2026 buy was KLA: 97,040 shares worth $14.3M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $52.2M increase.
  • Cavalier Investments's biggest Q1 2026 reduction was Western Digital, cutting an estimated $15.5M.
  • Cavalier Investments fully exited GE Aerospace in Q1 2026, selling an estimated $18.7M.
  • Cavalier Investments's ten largest holdings make up 77% of its $3.7B portfolio in Q1 2026.
  • Cavalier Investments opened 53 new positions and closed 28 in Q1 2026.
  • Cavalier Investments's portfolio value rose 90% quarter-over-quarter to $3.7B.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.