Cavalier Investments, LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$2,407,466
Net value change ($000)
-1,291,835 (-34.9%)
New positions
9
Sold out positions
29
Turnover %
81.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 44,044 NEW
VWO 17,703 NEW
XLV 16,443 2400.4%
NVDA 10,946 144.6%
MTUM 10,169 NEW
IGF 9,861 743.7%
XLI 7,870 NEW
EFV 7,689 NEW
VNQ 5,423 NEW
VLUE 4,945 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -77,867 -81.1%
QQQ -44,488 -74.7%
USO -15,503 -100.0%
KLAC -14,288 -100.0%
SMH -11,125 -94.8%
XLC -10,594 -100.0%
LRCX -9,161 -100.0%
RTX -7,841 -100.0%
WDC -6,116 -100.0%
IAK -5,896 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,135,752 (88.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type