13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 70 holding rows worth $2,407,465,507.
- Accession
- 0001655543-26-000005
- Filer
- CIK 1655543
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 70 entries on the cover page, a total value of $2,407,465,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,465,507 with VALUE read as dollars as filed, 13F file number 028-17041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 760,000 | $567,545,200 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 605,800 | $446,111,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 570,000 | $373,857,300 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 312,300 | $229,977,720 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 142,500 | $93,464,325 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100,300 | $74,901,031 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 325,000 | $61,919,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 231,176 | $44,043,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $38,104,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 180,000 | $36,016,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $27,784,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $25,236,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,800 | $20,311,296 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 92,541 | $18,516,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,338 | $18,174,888 | dollars as filed | |
| VWO | 922042858 | SHS | 296,581 | $17,702,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 210,000 | $17,444,700 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,957 | $17,128,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $15,249,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,430 | $15,044,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,100 | $14,426,489 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 166,457 | $14,385,214 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,000 | $13,443,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $12,114,000 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 167,971 | $11,186,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $10,622,000 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 47,160 | $10,277,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,662 | $10,169,023 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $9,209,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $9,209,500 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,451 | $8,993,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,933,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,489 | $7,870,237 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100,441 | $7,688,759 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 323,655 | $6,816,174 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,292 | $6,594,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,200 | $6,535,752 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,482 | $6,440,019 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,544 | $5,714,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $5,691,900 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 56,240 | $5,423,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,644 | $5,319,055 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,000 | $5,047,500 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,748 | $4,944,898 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,804 | $3,917,437 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 117,232 | $3,902,653 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 117,000 | $3,894,930 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,901 | $2,859,630 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,697 | $2,842,350 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,100 | $2,790,453 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 25,200 | $2,682,288 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,150 | $2,255,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $2,185,000 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 46,000 | $1,992,734 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,085 | $1,819,701 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,284 | $1,775,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,195 | $1,350,704 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,727 | $1,121,122 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,000 | $1,079,000 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,000 | $966,000 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 61,999 | $822,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,139 | $642,663 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 55,172 | $638,340 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,846 | $633,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 923 | $605,386 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 43,969 | $546,974 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 47,149 | $503,551 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 42,584 | $445,854 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 44,638 | $400,180 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,988 | $202,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655543-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |