Cavalier Investments, LLC
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$388.2M
Option Notional
ⓘ$3.3B
$1.7B puts / $1.7B calls
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cavalier Investments, LLC disclosed 112 positions worth $3.7B in its Form 13F-HR for Q1 2026 — $388.2M in common stock plus $3.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) calls, followed by $QQQ and $SPY. During the quarter the fund opened 46 new positions and exited 26 and a full exit from $GE. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from Cavalier Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1655543.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$GLD$SPY
$MSTR
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $750.3M1,300,000 sh
- $721.5M1,250,000 sh
- —
Quality
$539.8M830,000 sh - —
Quality
$390.2M600,000 sh VANECK ETF TRUST CALL
—Quality
$98.8M257,700 sh- —
Quality
$96.0M147,679 sh VANECK ETF TRUST PUT
—Quality
$91.1M237,700 sh- —
Quality
$60.2M140,000 sh - —
Quality
$59.5M103,144 sh - 90.2
Quality
$57.6M330,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $750.3M | 1,300,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $721.5M | 1,250,000 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $539.8M | 830,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $390.2M | 600,000 |
| VANECK ETF TRUST CALL | — | $98.8M | 257,700 |
| SPDR S&P 500 ETF TRUST$SPY | — | $96.0M | 147,679 |
| VANECK ETF TRUST PUT | — | $91.1M | 237,700 |
| SPDR GOLD TRUST$GLDPUT | — | $60.2M | 140,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $59.5M | 103,144 |
 NVIDIA CORP$NVDAPUT | 90.2 | $57.6M | 330,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cavalier Investments, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$268.1M
Financials
$45.4M
Technology
$35.3M
Industrials
$19.7M
Materials
$14.3M
Communication Services
$3.5M
Energy
$1.1M
Healthcare
$888,498
Full Holdings — Cavalier Investments, LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $750.3M | — | +158% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $721.5M | — | +253% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $539.8M | — | +48% | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $390.2M | — | +71% | — |
| 5 | — | VANECK ETF TRUST | $98.8M | — | -5% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $96.0M | 24.7% | +108% | — |
| 7 | — | VANECK ETF TRUST | $91.1M | — | NEW | — |
| 8 | $GLDPUT | SPDR GOLD TRUST | $60.2M | — | NEW | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $59.5M | 15.3% | +259% | — |
| 10 | $NVDAPUT | NVIDIA CORP | $57.6M | — | +120% | 90.2 |
| 11 | — | ISHARES TR | $49.6M | — | -33% | — |
| 12 |  $JPMCALL | JPMORGAN CHASE & CO | $44.1M | — | NEW | 35.6 |
| 13 | — | SELECT SECTOR SPDR TR | $30.6M | — | +355% | — |
| 14 |  $WDCCALL | WESTERN DIGITAL CORP | $30.3M | — | NEW | 76.8 |
| 15 | $JPMPUT | JPMORGAN CHASE & CO | $29.4M | — | +0% | 35.6 |
| 16 | $GLDCALL | SPDR GOLD TRUST | $26.2M | — | NEW | — |
| 17 | — | SELECT SECTOR SPDR TR | $22.2M | — | NEW | — |
| 18 |  $USOPUT | United States Oil Fund, LP | $19.3M | — | NEW | — |
| 19 |  $RKLBCALL | Rocket Lab Corp | $19.3M | — | NEW | 37.2 |
| 20 |  $IBITPUT | iShares Bitcoin Trust ETF | $19.2M | — | +594% | — |
| 21 |  $TSLACALL | Tesla, Inc. | $18.6M | — | +67% | 50.1 |
| 22 | $TSLAPUT | Tesla, Inc. | $18.6M | — | NEW | 50.1 |
| 23 | — | SELECT SECTOR SPDR TR | $17.2M | — | +91% | — |
| 24 | $WDCPUT | WESTERN DIGITAL CORP | $16.8M | — | -22% | 76.8 |
| 25 |  $SLVCALL | iShares Silver Trust | $16.7M | — | NEW | — |
| 26 | — | SELECT SECTOR SPDR TR | $16.2M | — | -9% | — |
| 27 | $USO | United States Oil Fund, LP | $15.5M | 4.0% | NEW | — |
| 28 | — | ISHARES INC | $15.4M | — | NEW | — |
| 29 | — | SELECT SECTOR SPDR TR | $15.0M | — | +173% | — |
| 30 |  $KLACPUT | KLA CORP | $14.7M | — | NEW | 84.4 |
| 31 | $KLAC | KLA CORP | $14.3M | 3.7% | NEW | 84.4 |
| 32 | $IBITCALL | iShares Bitcoin Trust ETF | $13.4M | — | +143% | — |
| 33 | $USOCALL | United States Oil Fund, LP | $12.3M | — | NEW | — |
| 34 | — | VanEck Vectors Semiconductor ETF | $11.7M | 3.0% | -17% | — |
| 35 | — | ISHARES 20 PLS YEAR TREASURY BND ETF | $11.3M | 2.9% | +21% | — |
| 36 | — | SELECT SECTOR SPDR TR | $11.0M | — | NEW | — |
| 37 | $GLD | SPDR GOLD TRUST | $10.8M | 2.8% | +15% | — |
| 38 |  $LRCXCALL | LAM RESEARCH CORP | $10.7M | — | -52% | 82.4 |
| 39 | — | COMMUNICAT SVS SLCT SEC SPDR ETF | $10.6M | 2.7% | -24% | — |
| 40 |  $AVAVCALL | AeroVironment Inc | $10.1M | — | NEW | 42.1 |
| 41 | — | SELECT SECTOR SPDR TR | $9.2M | — | +82% | — |
| 42 | $LRCX | LAM RESEARCH CORP | $9.2M | 2.4% | -6% | 82.4 |
| 43 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $9.1M | — | NEW | 70.1 |
| 44 | $NVDACALL | NVIDIA CORP | $8.7M | — | NEW | 90.2 |
| 45 |  $IONQCALL | IonQ, Inc. | $8.6M | — | +50% | 32.8 |
| 46 | $LRCXPUT | LAM RESEARCH CORP | $8.5M | — | -73% | 82.4 |
| 47 | — | FT VEST GOLD STRT TRGT INCM ETF | $8.3M | 2.1% | +38% | — |
| 48 |  $HWM | Howmet Aerospace Inc. | $8.1M | 2.1% | +26% | 79.1 |
| 49 | — | VANGUARD VALUE ETF | $7.9M | 2.0% | NEW | — |
| 50 |  $RTX | RTX Corp | $7.8M | 2.0% | NEW | 70 |
| 51 | $NVDA | NVIDIA CORP | $7.6M | 1.9% | -32% | 90.2 |
| 52 |  $PLTRCALL | Palantir Technologies Inc. | $7.3M | — | NEW | 85.8 |
| 53 | — | SPDR SERIES TRUST | $6.5M | — | NEW | — |
| 54 | $WDC | WESTERN DIGITAL CORP | $6.1M | 1.6% | -72% | 76.8 |
| 55 | — | ISHARES TR | $5.9M | 1.5% | -57% | — |
| 56 | $RTXPUT | RTX Corp | $5.8M | — | NEW | 70 |
| 57 | — | STATE STRET MATRL SLCT SCTR SPDR ETF | $5.8M | 1.5% | NEW | — |
| 58 |  $RGTICALL | Rigetti Computing, Inc. | $5.6M | — | NEW | 8.1 |
| 59 | — | Vanguard FTSE Europe ETF | $5.4M | 1.4% | -8% | — |
| 60 | $SLV | iShares Silver Trust | $5.3M | 1.4% | +561% | — |
| 61 | — | GLOBAL X FDS | $5.1M | — | NEW | — |
| 62 |  $IVZ | Invesco Ltd. | $4.8M | 1.2% | NEW | — |
| 63 | $HWMPUT | Howmet Aerospace Inc. | $4.6M | — | NEW | 79.1 |
| 64 |  $NVOCALL | NOVO NORDISK A S | $4.6M | — | +67% | — |
| 65 | — | iShares MSCI Austria ETF | $4.4M | 1.1% | +150% | — |
| 66 | $PLTRPUT | Palantir Technologies Inc. | $4.4M | — | -70% | 85.8 |
| 67 | — | SIMPLIFY VOLATILITY PREMIUM ETF | $4.0M | 1.0% | NEW | — |
| 68 | — | ISHARES TR | $3.7M | 1.0% | -57% | — |
| 69 | — | SELECT SECTOR UTI SELECT SPDR ETF | $3.7M | 0.9% | NEW | — |
| 70 |  $T | AT&T INC. | $3.5M | 0.9% | -8% | 71.9 |
| 71 | — | SPDR S&P AEROSPACE | $3.5M | 0.9% | +0% | — |
| 72 | — | ISHARES SEMICONDUCTOR ETF | $3.5M | 0.9% | NEW | — |
| 73 | $PLTR | Palantir Technologies Inc. | $3.4M | 0.9% | -7% | 85.8 |
| 74 | $SLVPUT | iShares Silver Trust | $3.4M | — | NEW | — |
| 75 | $MSTR | Strategy Inc | $3.3M | 0.8% | +21% | 25.4 |
| 76 |  $ALB | ALBEMARLE CORP | $3.3M | 0.8% | NEW | 50.2 |
| 77 | $MSTRPUT | Strategy Inc | $3.2M | — | +19% | 25.4 |
| 78 | $AAPL | Apple Inc. | $3.1M | 0.8% | +260% | 76.1 |
| 79 |  $CBOE | Cboe Global Markets, Inc. | $2.7M | 0.7% | -8% | 81.2 |
| 80 | — | UBS AG ETRACS CD OL CR CL ETN | $2.7M | 0.7% | +9% | — |
| 81 |  $IESC | IES Holdings, Inc. | $2.6M | 0.7% | -7% | 73.5 |
| 82 | — | VANECK GOLD MINERS ETF | $2.6M | 0.7% | -39% | — |
| 83 | $JPM | JPMORGAN CHASE & CO | $2.4M | 0.6% | -77% | 35.6 |
| 84 |  $YMMCALL | Full Truck Alliance Co. Ltd. | $2.4M | — | NEW | — |
| 85 |  $SMCICALL | Super Micro Computer, Inc. | $2.3M | — | NEW | 61.9 |
| 86 |  $USARCALL | USA Rare Earth, Inc. | $2.3M | — | NEW | 28.1 |
| 87 | — | State Street Consumer Staples Select Sector SPDR ETF | $2.2M | 0.6% | NEW | — |
| 88 | — | Global X MSCI Argentina ETF | $2.1M | 0.6% | -8% | — |
| 89 | — | ISHARES INC | $1.8M | 0.5% | NEW | — |
| 90 | — | iShares MSCI Poland ETF | $1.8M | 0.5% | -8% | — |
| 91 | — | SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.7M | 0.5% | -7% | — |
| 92 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.4% | -77% | 88.3 |
| 93 | $RKLBPUT | Rocket Lab Corp | $1.6M | — | NEW | 37.2 |
| 94 |  $FCXCALL | FREEPORT-MCMORAN INC | $1.5M | — | NEW | 73.1 |
| 95 | $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.3% | NEW | 73.1 |
| 96 | — | iShares Global Infrastructure ETF | $1.3M | 0.3% | NEW | — |
| 97 | — | ISHARES INC | $1.3M | 0.3% | NEW | — |
| 98 |  $AROC | Archrock, Inc. | $1.1M | 0.3% | -8% | 72.3 |
| 99 |  $LLY | ELI LILLY & Co | $888,498 | 0.2% | +0% | 89.3 |
| 100 | — | ISHARES RUSSELL 2000 ETF | $839,480 | 0.2% | -66% | — |
| 101 |  $META | Meta Platforms, Inc. | $767,798 | 0.2% | -6% | 80.9 |
| 102 | — | Health Care Select Sector SPDR Fund | $685,109 | 0.2% | NEW | — |
| 103 | — | Global X MSCI Colombia ETF | $631,457 | 0.2% | -8% | — |
| 104 | $IBIT | iShares Bitcoin Trust ETF | $622,020 | 0.2% | -78% | — |
| 105 | — | YIELDMAX GOOGL OPTN INC STGY ETF | $586,308 | 0.1% | +22% | — |
| 106 | — | YIELDMAX AAPL OPT INC STRTGY ETF | $483,606 | 0.1% | +22% | — |
| 107 | — | YIELDMAX NVDA OPTN INC STRGY ETF | $425,991 | 0.1% | +22% | — |
| 108 | — | YIELDMAX AMZN OPTN INC STRGY ETF | $386,879 | 0.1% | +22% | — |
| 109 | — | YIELDMAX MSFT OPTN INC STRG ETF | $365,638 | 0.1% | +22% | — |
| 110 | — | YIELDMAX META OPTN INC STGY ETF | $335,644 | 0.1% | +22% | — |
| 111 | — | Financial Select Sector SPDR Fund | $269,807 | 0.1% | -96% | — |
| 112 | — | State Street SPDR SP Metals Mining ETF | $252,095 | 0.1% | NEW | — |
New Positions (46)
$GLDPUT SPDR GOLD TRUST$60.2M$JPMCALL JPMORGAN CHASE & CO$44.1M$WDCCALL WESTERN DIGITAL CORP$30.3M$GLDCALL SPDR GOLD TRUST$26.2M$USOPUT United States Oil Fund, LP$19.3M$RKLBCALL Rocket Lab Corp$19.3M$TSLAPUT Tesla, Inc.$18.6M$SLVCALL iShares Silver Trust$16.7M$USO United States Oil Fund, LP$15.5M$KLACPUT KLA CORP$14.7M$KLAC KLA CORP$14.3M$USOCALL United States Oil Fund, LP$12.3MExited Positions (26)
$GEPUT GENERAL ELECTRIC CO$GECALL GENERAL ELECTRIC CO$GE GENERAL ELECTRIC CO
$VSTCALL Vistra Corp.
$MSFTPUT MICROSOFT CORP
$RDDT Reddit, Inc.$RDDTPUT Reddit, Inc.
$BSXCALL BOSTON SCIENTIFIC CORP$MSFT MICROSOFT CORP$TSLA Tesla, Inc.Browse Top Institutional Investors
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