Cavalier Investments, LLC
Follow13F filer, CIK 1655543, ALPHARETTA, GA
Cavalier Investments, LLC reported $2,407,465,507 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 65.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001655543-26-000005
- Period
- 2026-06-30
- Reported value
- $2.41B
- Holdings
- 70
- Top 10 weight
- 65.01%
- New
- 14
- Sold out
- 56
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKnew | +231,176 | $44M |
| VWOnew | +296,581 | $17.7M |
| XLVadded | +103,284 | $16.4M |
| MTUMnew | +29,662 | $10.2M |
| IGFadded | +148,175 | $9.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -123,341 | -$92.1M |
| QQQreduced | -82,714 | -$60.9M |
| SMHreduced | -29,672 | -$19.5M |
| USOexited | -121,831 | -$15.5M |
| KLACexited | -9,704 | -$14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001655543-26-000005, largest first. % of portfolio is the value over $271,713,803, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 231,176 | $44M | 16.21% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 92,541 | $18.5M | 6.81% | +49,130 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 24,338 | $18.2M | 6.69% | -123,341 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 296,581 | $17.7M | 6.52% | new | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 107,957 | $17.1M | 6.3% | +103,284 | Timeline | ||
| QQQINVESCO QQQ TR | 20,430 | $15M | 5.54% | -82,714 | Timeline | ||
| TLTISHARES TR | 166,457 | $14.4M | 5.29% | +36,516 | Timeline | ||
| IGFISHARES TR | 167,971 | $11.2M | 4.12% | +148,175 | Timeline | ||
| VTVVANGUARD INDEX FDS | 47,160 | $10.3M | 3.78% | +6,921 | Timeline | ||
| MTUMISHARES TR | 29,662 | $10.2M | 3.74% | new | Timeline | ||
| HWMHOWMET AEROSPACE INC | 33,451 | $8.99M | 3.31% | -1,547 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 42,489 | $7.87M | 2.9% | new | Timeline | ||
| EFVISHARES TR | 100,441 | $7.69M | 2.83% | new | Timeline | ||
| IGLDFIRST TR EXCHANGE-TRADED FD | 323,655 | $6.82M | 2.51% | 0 | Timeline | ||
| SOXXISHARES TR | 10,292 | $6.59M | 2.43% | -345 | Timeline | ||
| GLDSPDR GOLD TR | 17,482 | $6.44M | 2.37% | -7,643 | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 64,544 | $5.71M | 2.1% | -513 | Timeline | ||
| VNQVANGUARD INDEX FDS | 56,240 | $5.42M | 2% | new | Timeline | ||
| XLBSELECT SECTOR SPDR TR | 104,644 | $5.32M | 1.96% | -10,988 | Timeline | ||
| VLUEISHARES TR | 24,748 | $4.94M | 1.82% | new | Timeline | ||
| XARSPDR SERIES TRUST | 13,804 | $3.92M | 1.44% | 0 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 117,232 | $3.9M | 1.44% | +101,042 | Timeline | ||
| GDXVANECK ETF TRUST | 37,901 | $2.86M | 1.05% | +9,589 | Timeline | ||
| MSTRSTRATEGY INC | 32,697 | $2.84M | 1.05% | +6,530 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 27,150 | $2.26M | 0.83% | -216 | Timeline | ||
| USOIUBS AG | 46,000 | $1.99M | 0.73% | 0 | Timeline | ||
| IGVISHARES TR | 20,085 | $1.82M | 0.67% | new | Timeline | ||
| SPMDSPDR SERIES TRUST | 26,284 | $1.78M | 0.65% | -3,255 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 25,195 | $1.35M | 0.5% | +19,730 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 24,727 | $1.12M | 0.41% | -54,919 | Timeline | ||
| GOOYTIDAL TRUST II | 61,999 | $823K | 0.3% | +15,833 | Timeline | ||
| IWMISHARES TR | 2,139 | $643K | 0.24% | -1,246 | Timeline | ||
| APLYTIDAL TRUST II | 55,172 | $638K | 0.23% | +14,049 | Timeline | ||
| SLVISHARES SILVER TR | 11,846 | $633K | 0.23% | -66,426 | Timeline | ||
| SMHVANECK ETF TRUST | 923 | $605K | 0.22% | -29,672 | Timeline | ||
| NVDYTIDAL TRUST II | 43,969 | $547K | 0.2% | +11,150 | Timeline | ||
| AMZYTIDAL TRUST II | 47,149 | $504K | 0.19% | +12,042 | Timeline | ||
| MSFOTIDAL TRUST II | 42,584 | $446K | 0.16% | +10,927 | Timeline | ||
| FBYTIDAL TRUST II | 44,638 | $400K | 0.15% | +11,373 | Timeline | ||
| RKLBROCKET LAB CORP | 1,988 | $202K | 0.07% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 760,000 | $568M | +160,000 |
| QQQINVESCO QQQ TR COM | call | 605,800 | $446M | -694,200 |
| SMHVANECK ETF TRUST COM | call | 570,000 | $374M | +312,300 |
| QQQINVESCO QQQ TR COM | put | 312,300 | $230M | -937,700 |
| SMHVANECK ETF TRUST COM | put | 142,500 | $93.5M | -95,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,300 | $74.9M | -729,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 325,000 | $61.9M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 200,000 | $38.1M | new |
| NVDANVIDIA CORPORATION COM | put | 180,000 | $36M | -150,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 150,000 | $27.8M | +50,000 |
| TSLATESLA INC COM | call | 60,000 | $25.2M | +10,000 |
| WDCWESTERN DIGITAL CORP COM | call | 31,800 | $20.3M | -80,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 210,000 | $17.4M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 300,000 | $15.2M | 0 |
| NVDANVIDIA CORPORATION COM | call | 72,100 | $14.4M | +22,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 50,000 | $13.4M | +30,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 60,000 | $12.1M | -65,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 200,000 | $10.6M | -300,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 25,000 | $9.21M | -115,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 25,000 | $9.21M | -36,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 50,000 | $7.93M | -25,000 |
| SOXXISHARES TR COM | put | 10,200 | $6.54M | new |
| RTXRTX CORPORATION COM | call | 30,000 | $5.69M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 25,000 | $5.05M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 117,000 | $3.89M | -383,000 |
| MSTRSTRATEGY INC Stock | put | 32,100 | $2.79M | +6,800 |
| USOUNITED STS OIL FD LP COM | call | 25,200 | $2.68M | -71,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 50,000 | $2.19M | 0 |
| USARUSA RARE EARTH INC Stock | call | 50,000 | $1.08M | -100,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 50,000 | $966K | -350,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 200,000 | $49.6M | call |
| JPMJPMORGAN CHASE & CO | 150,000 | $44.1M | call |
| JPMJPMORGAN CHASE & CO | 100,000 | $29.4M | put |
| XLCSELECT SECTOR SPDR TR | 200,000 | $22.2M | put |
| USOUNITED STS OIL FD LP | 151,500 | $19.3M | put |
| RKLBROCKET LAB CORP | 300,000 | $19.3M | call |
| TSLATESLA INC | 50,000 | $18.6M | put |
| WDCWESTERN DIGITAL CORP | 62,100 | $16.8M | put |
| SLVISHARES SILVER TR | 245,000 | $16.7M | call |
| USOUNITED STS OIL FD LP | 121,831 | $15.5M | shares |
| KLACKLA CORP | 10,000 | $14.7M | put |
| KLACKLA CORP | 9,704 | $14.3M | shares |
| IBITISHARES BITCOIN TRUST ETF | 350,000 | $13.4M | call |
| LRCXLAM RESEARCH CORP | 50,000 | $10.7M | call |
| XLCSELECT SECTOR SPDR TR | 95,558 | $10.6M | shares |
| AVAVAEROVIRONMENT INC | 55,000 | $10.1M | call |
| XLUSELECT SECTOR SPDR TR | 200,000 | $9.18M | call |
| LRCXLAM RESEARCH CORP | 42,878 | $9.16M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 150,000 | $9.1M | call |
| IONQIONQ INC | 300,000 | $8.65M | call |
| LRCXLAM RESEARCH CORP | 40,000 | $8.55M | put |
| RTXRTX CORPORATION | 40,650 | $7.84M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 50,000 | $7.31M | call |
| XMESPDR SERIES TRUST | 60,000 | $6.48M | call |
| WDCWESTERN DIGITAL CORP | 22,610 | $6.12M | shares |
| IAKISHARES TR | 45,960 | $5.9M | shares |
| RTXRTX CORPORATION | 30,000 | $5.79M | put |
| PAVEGLOBAL X FDS | 100,000 | $5.08M | call |
| PJPINVESCO EXCHANGE TRADED FD T | 45,960 | $4.77M | shares |
| NVONOVO-NORDISK A S | 125,000 | $4.59M | call |
| EWOISHARES INC | 125,000 | $4.43M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 30,000 | $4.39M | put |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 260,455 | $4M | shares |
| EPUISHARES TR | 46,080 | $3.72M | shares |
| TAT&T INC | 121,470 | $3.52M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 23,310 | $3.41M | shares |
| SLVISHARES SILVER TR | 50,000 | $3.41M | put |
| ALBALBEMARLE CORP | 18,160 | $3.26M | shares |
| AAPLAPPLE INC | 12,245 | $3.11M | shares |
| CBOECBOE GLOBAL MKTS INC | 9,444 | $2.65M | shares |
| IESCIES HOLDINGS INC | 5,560 | $2.65M | shares |
| JPMJPMORGAN CHASE & CO | 8,249 | $2.43M | shares |
| SMCISUPER MICRO COMPUTER INC | 100,000 | $2.28M | call |
| ARGTGLOBAL X FDS | 22,761 | $2.12M | shares |
| ECHISHARES INC | 45,960 | $1.83M | shares |
| EPOLISHARES TR | 50,044 | $1.82M | shares |
| NEMNEWMONT CORP | 14,915 | $1.61M | shares |
| RKLBROCKET LAB CORP | 25,000 | $1.61M | put |
| FCXFREEPORT MCMORAN INC | 25,000 | $1.47M | call |
| FCXFREEPORT MCMORAN INC | 23,440 | $1.38M | shares |
| EWYISHARES INC | 10,741 | $1.32M | shares |
| AROCARCHROCK INC | 31,932 | $1.11M | shares |
| LLYELI LILLY & CO | 966 | $888K | shares |
| METAMETA PLATFORMS INC | 1,342 | $768K | shares |
| COLOGLOBAL X FDS | 15,962 | $631K | shares |
| XMESPDR SERIES TRUST | 2,334 | $252K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001655543-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655543-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001655543-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001655543-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001655543-25-000002 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-011108 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-006303 | Quarter ended 2025-03-31 | 2025-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-001929 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-017903 | Quarter ended 2024-09-30 | 2024-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-013608 | Quarter ended 2024-06-30 | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-007604 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002403 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-013776 | Quarter ended 2023-09-30 | 2023-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011031 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001950 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000601 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-002243 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-001596 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-000915 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-000246 | Quarter ended 2021-12-31 | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-21-001473 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-21-001126 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-065603 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-021322 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-124074 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-092456 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-057325 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-011766 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-060311 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-036770 | Quarter ended 2019-06-30 | 2019-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-023429 | Quarter ended 2019-03-31 | 2019-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-004381 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059068 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-041830 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-027172 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-007595 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-055705 | Quarter ended 2017-09-30 | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-042617 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027127 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-005870 | Quarter ended 2016-12-31 | 2017-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-133421 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119037 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-101655 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-079511 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065716 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set |