Q2 2026 13F · SEC CIK 1655543

Cavalier Investments, LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.7M
Reported positions: 40
Top holdings a year, 3 yrs: +25.3%
Assets under management: $421.4M

Cavalier Investments, LLC is a mutual fund manager that reported 40 positions worth $271.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Select Sector Spdr Tr (XLK, 16.2%), Nvidia Corporation (NVDA, 6.8%), State Str Spdr S&p 500 ETF T (SPY, 6.7%). A portfolio copying its top holdings returned 25.3% a year over the last 3 years, against 22.3% for the S&P 500.

Cavalier Investments, LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cavalier Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	16.2%	—	231,176	—	$44.0M
NVDANvidia Corporation	6.8%	1.9%	92,541	+113.2%	$18.5M
SPYState Str Spdr S&p 500 ETF T	6.7%	24.7%	24,338	-83.5%	$18.2M
VWOVanguard Intl Equity Index F	6.5%	—	296,581	—	$17.7M
XLVSelect Sector Spdr Tr	6.3%	0.2%	107,957	+2210.2%	$17.1M
QQQInvesco Qqq Tr	5.5%	15.3%	20,430	-80.2%	$15.0M
TLTIshares Tr	5.3%	2.9%	166,457	+28.1%	$14.4M
IGFiShares Global Infrastructure	4.1%	0.3%	167,971	+748.5%	$11.2M
VTVVanguard Index Fds	3.8%	2.0%	47,160	+17.2%	$10.3M
MTUMIshares Tr	3.7%	—	29,662	—	$10.2M
HWMHowmet Aerospace Inc	3.3%	2.1%	33,451	-4.4%	$9.0M
XLISelect Sector Spdr Tr	2.9%	—	42,489	—	$7.9M
EFVIshares Tr	2.8%	—	100,441	—	$7.7M
IGLDFirst Tr Exchange-Traded Fd	2.5%	2.1%	323,655	+0.0%	$6.8M
SOXXIshares Tr	2.4%	0.9%	10,292	-3.2%	$6.6M
GLDSpdr Gold Tr	2.4%	2.8%	17,482	-30.4%	$6.4M
VGKVanguard Ftse Europe ETF	2.1%	1.4%	64,544	-0.8%	$5.7M
VNQVanguard Index Fds	2.0%	—	56,240	—	$5.4M
XLBSelect Sector Spdr Tr	2.0%	1.5%	104,644	-9.5%	$5.3M
VLUEIshares Tr	1.8%	—	24,748	—	$4.9M
XARState Streer	1.4%	0.9%	13,804	+0.0%	$3.9M
IBITIshares Bitcoin Trust ETF	1.4%	—	117,232	—	$3.9M
GDXVaneck ETF Trust	1.1%	0.7%	37,901	+33.9%	$2.9M
MSTRStrategy Inc	1.0%	0.8%	32,697	+25.0%	$2.8M
XLPSelect Sector Spdr Tr	0.8%	0.6%	27,150	-0.8%	$2.3M
USOIUbs AG	0.7%	0.7%	46,000	+0.0%	$2.0M
IGVIshares Tr	0.7%	—	20,085	—	$1.8M
SPMDSpdr Series Trust	0.7%	0.5%	26,284	-11.0%	$1.8M
XLFSelect Sector Spdr Tr	0.5%	—	25,195	—	$1.4M
XLUSelect Sector Spdr Tr	0.4%	0.9%	24,727	-69.0%	$1.1M
GOOYTidal Trust II	0.3%	—	61,999	—	$823K
IWMIshares Tr	0.2%	0.2%	2,139	-36.8%	$643K
APLYTidal Trust II	0.2%	—	55,172	—	$638K
SLVIshares Silver Tr	0.2%	1.4%	11,846	-84.9%	$633K
SMHVaneck ETF Trust	0.2%	3.0%	923	-97.0%	$605K
NVDYTidal Trust II	0.2%	—	43,969	—	$547K
AMZYTidal Trust II	0.2%	—	47,149	—	$504K
MSFOTidal Trust II	0.2%	—	42,584	—	$446K
FBYTidal Trust II	0.1%	—	44,638	—	$400K
RKLBRocket Lab Corp	0.1%	—	1,988	—	$202K

What Cavalier Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.2% /yr; S&P 500 +11.7%
3 years: +25.3% /yr; S&P 500 +22.3%
5 years: +7.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$271.7M	40
Q1 2026	$388.2M	60
Q4 2025	$321.6M	60
Q3 2025	$248.1M	65
Q2 2025	$330.0M	71
Q1 2025	$294.3M	75
Q4 2024	$299.3M	74
Q3 2024	$326.0M	84
Q2 2024	$324.9M	79
Q1 2024	$274.0M	81
Q4 2023	$271.6M	90
Q3 2023	$255.5M	93

Questions about Cavalier Investments, LLC's portfolio

What stocks does Cavalier Investments, LLC own?

Cavalier Investments, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 40 positions worth $271.7M. The largest are Select Sector Spdr Tr (XLK) at 16.2%, Nvidia Corporation (NVDA) at 6.8%, State Str Spdr S&p 500 ETF T (SPY) at 6.7%, Vanguard Intl Equity Index F (VWO) at 6.5% and Select Sector Spdr Tr (XLV) at 6.3%.

What did Cavalier Investments, LLC buy last quarter?

In Q2 2026, Cavalier Investments, LLC added Select Sector Spdr Tr (XLV) (+2210.2% shares), iShares Global Infrastructure (IGF) (+748.5% shares) and Nvidia Corporation (NVDA) (+113.2% shares), compared with its Q1 2026 filing.

What did Cavalier Investments, LLC sell last quarter?

In Q2 2026, Cavalier Investments, LLC sold all of United Sts Oil Fd LP (USO), sold all of Kla Corp (KLAC), sold all of Select Sector Spdr Tr (XLC), sold all of Lam Research Corp (LRCX), sold all of Rtx Corporation (RTX), Vaneck ETF Trust (SMH) (-97.0% shares), Ishares Silver Tr (SLV) (-84.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (-83.5% shares), compared with its Q1 2026 filing.

How has Cavalier Investments, LLC's portfolio performed?

A portfolio copying Cavalier Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.2% against +11.7%. Over 5 years: +7.8% a year against +10.6%.

When is Cavalier Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cavalier Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cavalier Investments, LLC manage?

Cavalier Investments, LLC reported $421.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $271.7M.