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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$489B
$750M 20.28%
1,300,000
+795,800
+158% +$483M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$721M 19.5%
1,250,000
+896,300
+253% +$545M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$540M 14.59%
830,000
+267,600
+48% +$182M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$390M 10.55%
600,000
+250,000
+71% +$170M
SMH icon
5
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$98.8M 2.67%
257,700
-12,300
-5% -$4.88M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$96M 2.6%
147,679
+76,820
+108% +$52.2M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$91.1M 2.46%
+237,700
New +$94.4M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$149B
$60.2M 1.63%
+140,000
New +$62.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$59.5M 1.61%
103,144
+74,411
+259% +$45.2M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.25T
$57.6M 1.56%
330,000
+180,000
+120% +$33M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$49.6M 1.34%
200,000
-100,000
-33% -$25.8M
JPM icon
12
CALL
JPMorgan Chase
JPM
$951B
$44.1M 1.19%
+150,000
New +$45.5M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$30.6M 0.83%
+500,000
New +$26.8M
WDC icon
14
CALL
Western Digital
WDC
$166B
$30.3M 0.82%
+112,100
New +$29.3M
JPM icon
15
PUT
JPMorgan Chase
JPM
$951B
$29.4M 0.8%
100,000
– –
GLD icon
16
CALL
SPDR Gold Trust
GLD
$149B
$26.2M 0.71%
+61,000
New +$27.3M
XLC icon
17
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22.2M 0.6%
+200,000
New +$23.2M
USO icon
18
PUT
United States Oil Fund
USO
$2.03B
$19.3M 0.52%
+151,500
New +$13.4M
RKLB icon
19
CALL
Rocket Lab Corp
RKLB
$41.2B
$19.3M 0.52%
+300,000
New +$22.6M
IBIT icon
20
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$19.2M 0.52%
500,000
+428,000
+594% +$18.5M
TSLA icon
21
CALL
Tesla
TSLA
$1.38T
$18.6M 0.5%
50,000
+20,000
+67% +$8.24M
TSLA icon
22
PUT
Tesla
TSLA
$1.38T
$18.6M 0.5%
+50,000
New +$20.6M
XLP icon
23
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.2M 0.47%
+210,000
New +$17.7M
WDC icon
24
PUT
Western Digital
WDC
$166B
$16.8M 0.45%
62,100
-17,900
-22% -$4.67M
SLV icon
25
CALL
iShares Silver Trust
SLV
$32.3B
$16.7M 0.45%
+245,000
New +$18.6M
1
2 3 4 5

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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.