Cavalier Investments, LLC

13F filer · CIK 0001655543

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$2.41BU.S. long equity reported on 13F

Positions132 new · 17 closed

Net flow last quarter-$270MBuys minus sells

Top 10 positions weight3.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202613 positions
NVDANvidia Corp	$18.5M	0.77%	0.00%	+113.2%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$18.2M	0.75%	Not reported	-83.5%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$15M	0.62%	Not reported	-80.2%	Q3 2019
HWMHowmet Aerospace Inc.	$8.99M	0.37%	0.01%	-4.4%	Q2 2023
GLDSPDR Gold Trust	$6.44M	0.27%	0.00%	-30.4%	Q1 2016
VLUEiSHARES TRUST	$4.94M	0.21%	Not reported	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$3.9M	0.16%	0.01%	+624.1%	Q1 2025
MSTRStrategy Inc	$2.84M	0.12%	Not reported	+25.0%	Q1 2025
USOICredit Suisse AG	$1.99M	0.08%	Not reported	Not reported	Q4 2021
SPMDSupermedia Inc.	$1.78M	0.07%	Not reported	-11.0%	Q2 2023
SLViShares Silver Trust	$633K	0.03%	0.00%	-84.9%	Q3 2016
SMHMarket Vectors ETF Trust	$605K	0.03%	Not reported	-97.0%	Q4 2019
RKLBRocket Lab Corp	$202K	0.01%	0.00%	Not reported	Q2 2025
Q1 2026Reported May 15, 202628 positions
SPYSPDR S&P 500 ETF Trust	$96M	2.60%	Not reported	+108.4%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$59.5M	1.61%	Not reported	+259.0%	Q3 2019
USOUnited States Oil Fund, LP	$15.5M	0.42%	0.82%	Not reported	Q2 2021
KLACKla Corp	$14.3M	0.39%	0.01%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$11.7M	0.32%	Not reported	-16.7%	Q4 2019
GLDSPDR Gold Trust	$10.8M	0.29%	0.01%	+14.8%	Q1 2016
LRCXLam Research Corp	$9.16M	0.25%	0.00%	-5.7%	Q3 2017
HWMHowmet Aerospace Inc.	$8.07M	0.22%	0.01%	+25.7%	Q2 2023
RTXRTX Corp	$7.84M	0.21%	0.00%	New	Q1 2026
NVDANvidia Corp	$7.57M	0.20%	0.00%	-32.2%	Q2 2016
WDCWestern Digital Corp	$6.12M	0.17%	0.01%	-72.4%	Q3 2017
SLViShares Silver Trust	$5.33M	0.14%	0.01%	+560.8%	Q3 2016
TAt&T Inc.	$3.52M	0.10%	0.00%	-8.2%	Q1 2016
PLTRPalantir Technologies Inc.	$3.41M	0.09%	0.00%	-6.8%	Q1 2025
MSTRStrategy Inc	$3.27M	0.09%	Not reported	+20.5%	Q1 2025
ALBAlbemarle Corp	$3.26M	0.09%	0.02%	New	Q1 2026
AAPLApple Inc.	$3.11M	0.08%	0.00%	+260.3%	Q3 2015
CBOECboe Global Markets, Inc.	$2.65M	0.07%	0.01%	-7.9%	Q2 2023
USOICredit Suisse AG	$2.65M	0.07%	Not reported	+8.9%	Q4 2021
IESCIES Holdings, Inc.	$2.65M	0.07%	0.03%	-6.8%	Q3 2024
JPMJPMorgan Chase & Co	$2.43M	0.07%	0.00%	-77.5%	Q1 2018
SPMDSupermedia Inc.	$1.75M	0.05%	Not reported	-6.6%	Q2 2023
NEMNEWMONT Corp	$1.61M	0.04%	0.00%	-77.0%	Q4 2025
FCXFreeport-Mcmoran Inc	$1.38M	0.04%	0.00%	New	Q1 2026
AROCArchrock, Inc.	$1.11M	0.03%	0.02%	-8.1%	Q3 2024
LLYELI LILLY & Co	$888K	0.02%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$768K	0.02%	Not reported	-6.0%	Q2 2017
IBITiShares Bitcoin Trust ETF	$622K	0.02%	0.00%	-77.6%	Q1 2025
Q4 2025Reported Feb 13, 202636 positions
SPYSPDR S&P 500 ETF Trust	$48.3M	2.48%	Not reported	+90.7%	Q3 2015
GEGeneral Electric Co	$18.7M	0.96%	0.01%	+122.8%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$17.7M	0.91%	Not reported	+50.8%	Q3 2019
WDCWestern Digital Corp	$14.1M	0.73%	0.02%	Not reported	Q3 2017
SMHMarket Vectors ETF Trust	$13.2M	0.68%	Not reported	-24.1%	Q4 2019
NVDANvidia Corp	$11.9M	0.61%	0.00%	Not reported	Q2 2016
JPMJPMorgan Chase & Co	$11.8M	0.61%	0.00%	+3.1%	Q1 2018
RDDTReddit, Inc.	$11.8M	0.61%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$9.27M	0.48%	0.00%	-30.8%	Q4 2018
GLDSPDR Gold Trust	$8.67M	0.45%	0.01%	+1221.3%	Q1 2016
LRCXLam Research Corp	$7.78M	0.40%	0.00%	Not reported	Q3 2017
TSLATesla, Inc.	$7.23M	0.37%	0.00%	-55.7%	Q2 2024
NEMNEWMONT Corp	$6.46M	0.33%	0.01%	New	Q4 2025
HWMHowmet Aerospace Inc.	$5.71M	0.29%	0.01%	+3.1%	Q2 2023
PLTRPalantir Technologies Inc.	$4.45M	0.23%	0.00%	-47.8%	Q1 2025
IBITiShares Bitcoin Trust ETF	$3.58M	0.18%	0.01%	+47.3%	Q1 2025
MSTRStrategy Inc	$3.3M	0.17%	Not reported	+86.7%	Q1 2025
TAt&T Inc.	$3.29M	0.17%	0.00%	+3.2%	Q1 2016
CBOECboe Global Markets, Inc.	$2.57M	0.13%	0.01%	+3.1%	Q2 2023
IESCIES Holdings, Inc.	$2.32M	0.12%	0.03%	+2.6%	Q3 2024
USOICredit Suisse AG	$2M	0.10%	Not reported	Not reported	Q4 2021
SPMDSupermedia Inc.	$1.83M	0.09%	Not reported	-12.3%	Q2 2023
VSTVistra Corp.	$1.33M	0.07%	0.00%	+66.9%	Q1 2025
BMIBadger Meter Inc	$1.19M	0.06%	0.02%	-50.5%	Q2 2023
LLYELI LILLY & Co	$1.04M	0.05%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$942K	0.05%	Not reported	-91.3%	Q2 2017
AAPLApple Inc.	$924K	0.05%	0.00%	+2.3%	Q3 2015
AROCArchrock, Inc.	$904K	0.05%	0.02%	+3.2%	Q3 2024
AMZNAmazon Com Inc	$877K	0.05%	0.00%	+3.1%	Q2 2016
IONQIonQ, Inc.	$827K	0.04%	0.01%	New	Q4 2025
SLViShares Silver Trust	$763K	0.04%	0.00%	Not reported	Q3 2016
CEGConstellation Energy Corp	$713K	0.04%	0.00%	-83.1%	Q1 2024
RGTIRigetti Computing, Inc.	$593K	0.03%	0.01%	+3.1%	Q2 2025
NVONovo Nordisk A S	$511K	0.03%	Not reported	-75.8%	Q4 2023
BSXBoston Scientific Corp	$432K	0.02%	0.00%	-94.0%	Q4 2018
NRGNRG Energy, Inc.	$281K	0.01%	0.00%	Not reported	Q1 2025
Q3 2025Reported Nov 14, 202541 positions
SPYSPDR S&P 500 ETF Trust	$24.1M	1.97%	Not reported	+108.1%	Q3 2015
SMHMarket Vectors ETF Trust	$14.1M	1.15%	Not reported	-5.6%	Q4 2019
MSFTMicrosoft Corp	$13.3M	1.09%	0.00%	-25.5%	Q4 2018
METAMeta Platforms, Inc.	$11.5M	0.94%	Not reported	-57.5%	Q2 2017
TSLATesla, Inc.	$11.5M	0.94%	0.00%	+245.1%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$10.1M	0.83%	Not reported	-40.3%	Q3 2019
JPMJPMorgan Chase & Co	$8.74M	0.72%	0.00%	+5.3%	Q1 2018
BSXBoston Scientific Corp	$7.71M	0.63%	0.01%	+49.9%	Q4 2018
GEGeneral Electric Co	$7.27M	0.60%	0.00%	+1194.2%	Q2 2024
PLTRPalantir Technologies Inc.	$6.75M	0.55%	0.00%	+0.8%	Q1 2025
MSTRStrategy Inc	$3.75M	0.31%	Not reported	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$3.19M	0.26%	0.00%	Not reported	Q1 2025
VRSKVerisk Analytics, Inc.	$2.91M	0.24%	0.01%	+5.3%	Q4 2015
VRTXVertex Pharmaceuticals Inc / Ma	$2.79M	0.23%	0.00%	+5.0%	Q2 2023
CEGConstellation Energy Corp	$2.36M	0.19%	0.00%	-61.9%	Q1 2024
BMIBadger Meter Inc	$2.25M	0.18%	0.05%	+5.2%	Q2 2023
TAt&T Inc.	$2.21M	0.18%	0.00%	+5.5%	Q1 2016
CPRTCopart Inc	$2.2M	0.18%	0.01%	+5.4%	Q4 2016
ZETAZeta Global Holdings Corp.	$2.08M	0.17%	Not reported	-33.5%	Q1 2025
SPMDSupermedia Inc.	$2.06M	0.17%	Not reported	-2.1%	Q2 2023
NVONovo Nordisk A S	$2M	0.16%	Not reported	+81.2%	Q4 2023
FTDRFrontdoor, Inc.	$1.75M	0.14%	0.04%	+5.4%	Q1 2025
CBOECboe Global Markets, Inc.	$1.54M	0.13%	0.01%	+5.3%	Q2 2023
TDGTransDigm Group INC	$1.49M	0.12%	0.00%	+4.5%	Q3 2019
HWMHowmet Aerospace Inc.	$1.29M	0.11%	0.01%	-90.2%	Q2 2023
UVIXVS Trust	$1.22M	0.10%	0.20%	New	Q3 2025
AMPAmeriprise Financial Inc	$956K	0.08%	0.00%	+4.7%	Q4 2021
IESCIES Holdings, Inc.	$916K	0.08%	0.03%	+4.5%	Q3 2024
TYLTyler Technologies Inc	$847K	0.07%	0.00%	+4.0%	Q4 2021
VSTVistra Corp.	$810K	0.07%	0.00%	-66.2%	Q1 2025
LLYELI LILLY & Co	$802K	0.07%	0.00%	Not reported	Q3 2021
AROCArchrock, Inc.	$756K	0.06%	0.02%	+5.4%	Q3 2024
BKNGBooking Holdings Inc.	$754K	0.06%	0.00%	Not reported	Q3 2021
ECLEcolab Inc.	$753K	0.06%	0.00%	+5.1%	Q2 2023
AMZNAmazon Com Inc	$660K	0.05%	0.00%	-96.0%	Q2 2016
WINAWinmark Corp	$645K	0.05%	0.05%	+3.6%	Q2 2023
GLDSPDR Gold Trust	$589K	0.05%	0.00%	Not reported	Q1 2016
AAPLApple Inc.	$554K	0.05%	0.00%	+3.9%	Q3 2015
SLViShares Silver Trust	$502K	0.04%	0.00%	Not reported	Q3 2016
VRTVertiv Holdings Co	$221K	0.02%	0.00%	+5.2%	Q2 2024
RGTIRigetti Computing, Inc.	$220K	0.02%	0.01%	-47.7%	Q2 2025

Premium opens every quarter this fund has filed