Cavalier Investments, LLC
CIK 0001655543 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.41B
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 20.6%CALL 59.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $567.5M | 23.57% |
| QQQ | INVESCO QQQ TR | CALL | $446.1M | 18.53% |
| SMH | VANECK ETF TRUST | CALL | $373.9M | 15.53% |
| QQQ | INVESCO QQQ TR | PUT | $230.0M | 9.55% |
| SMH | VANECK ETF TRUST | PUT | $93.5M | 3.88% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $74.9M | 3.11% |
| XLK | SELECT SECTOR SPDR TR | PUT | $61.9M | 2.57% |
| XLK | SELECT SECTOR SPDR TR | CALL | $38.1M | 1.58% |
| NVDA | NVIDIA CORPORATION | PUT | $36.0M | 1.50% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.