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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
+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
(+90%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
140
New
53
Increased
28
Reduced
28
Closed
28
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
KLA
KLAC
|
+$14.2M |
| 4 |
United States Oil Fund
USO
|
+$10.8M |
| 5 |
RTX Corp
RTX
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$18.7M |
| 2 |
Western Digital
WDC
|
+$15.5M |
| 3 |
Reddit
RDDT
|
+$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$487B
| $750M | 20.28% |
1,300,000
+795,800
| +158% | +$483M |
2025 Q3
2 quarters
|
|
|
2
PUT
Invesco QQQ Trust
QQQ
$487B
| $721M | 19.5% |
1,250,000
+896,300
| +253% | +$545M |
2025 Q3
2 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $540M | 14.59% |
830,000
+267,600
| +48% | +$182M |
2025 Q3
2 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $390M | 10.55% |
600,000
+250,000
| +71% | +$170M |
2025 Q4
1 quarter
|
|
5
CALL
VanEck Semiconductor ETF
SMH
$68.1B
| $98.8M | 2.67% |
257,700
-12,300
| -5% | -$4.88M |
2025 Q3
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $96M | 2.6% |
147,679
+76,820
| +108% | +$52.2M |
2020 Q3
22 quarters
|
|
|
7
PUT
VanEck Semiconductor ETF
SMH
$68.1B
| $91.1M | 2.46% |
+237,700
| New | +$94.4M |
2026 Q1
0 quarters
|
|
8
PUT
SPDR Gold Trust
GLD
$142B
| $60.2M | 1.63% |
+140,000
| New | +$62.7M |
2026 Q1
0 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $59.5M | 1.61% |
103,144
+74,411
| +259% | +$45.2M |
2019 Q3
26 quarters
|
|
10
PUT
NVIDIA
NVDA
$5.25T
| $57.6M | 1.56% |
330,000
+180,000
| +120% | +$33M |
2025 Q3
2 quarters
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $49.6M | 1.34% |
200,000
-100,000
| -33% | -$25.8M |
2025 Q4
1 quarter
|
|
12
CALL
JPMorgan Chase
JPM
$891B
| $44.1M | 1.19% |
+150,000
| New | +$45.5M |
2026 Q1
0 quarters
|
|
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $30.6M | 0.83% |
+500,000
| New | +$26.8M |
2026 Q1
0 quarters
|
|
|
14
CALL
Western Digital
WDC
$133B
| $30.3M | 0.82% |
+112,100
| New | +$29.3M |
2026 Q1
0 quarters
|
|
|
15
PUT
JPMorgan Chase
JPM
$891B
| $29.4M | 0.8% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
16
CALL
SPDR Gold Trust
GLD
$142B
| $26.2M | 0.71% |
+61,000
| New | +$27.3M |
2026 Q1
0 quarters
|
|
17
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $22.2M | 0.6% |
+200,000
| New | +$23.2M |
2026 Q1
0 quarters
|
|
|
18
PUT
United States Oil Fund
USO
$2.02B
| $19.3M | 0.52% |
+151,500
| New | +$13.4M |
2026 Q1
0 quarters
|
|
19
CALL
Rocket Lab Corp
RKLB
$35.3B
| $19.3M | 0.52% |
+300,000
| New | +$22.6M |
2026 Q1
0 quarters
|
|
20
PUT
iShares Bitcoin Trust
IBIT
$66.2B
| $19.2M | 0.52% |
500,000
+428,000
| +594% | +$18.5M |
2025 Q3
2 quarters
|
|
21
CALL
Tesla
TSLA
$1.43T
| $18.6M | 0.5% |
50,000
+20,000
| +67% | +$8.24M |
2025 Q3
2 quarters
|
|
|
22
PUT
Tesla
TSLA
$1.43T
| $18.6M | 0.5% |
+50,000
| New | +$20.6M |
2026 Q1
0 quarters
|
|
23
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $17.2M | 0.47% |
+210,000
| New | +$17.7M |
2026 Q1
0 quarters
|
|
|
24
PUT
Western Digital
WDC
$133B
| $16.8M | 0.45% |
62,100
-17,900
| -22% | -$4.67M |
2025 Q4
1 quarter
|
|
25
CALL
iShares Silver Trust
SLV
$27.9B
| $16.7M | 0.45% |
+245,000
| New | +$18.6M |
2026 Q1
0 quarters
|
|
Similar funds
LMC
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.