Cavalier Investments, LLC
Long book
$388.2M
Q1 2026
Positions
60
Top-10 weight
64%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsCavalier Investments, LLC is a wealth-management firm allocating client money, running a $388.2M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, UNITED STATES OIL FUND LP, KLA CORP, VANECK SEMICONDUCTOR ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.0%
Q2 2024
+0.5%
Q3 2024
+2.7%
Q4 2024
-3.8%
Q1 2025
+19.8%
Q2 2025
+7.3%
Q3 2025
+0.2%
Q4 2025
-2.1%
Q1 2026
+15.4%
Sector allocation
Industrials 33%
Technology 25%
Other 17%
Financials 10%
Materials 8%
Communications 4%
Utilities 1%
Healthcare 1%
Long book by quarter
What does Cavalier Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 9.7K | $14.3M | 3.7% | New |
| LRCX LAM RESEARCH CORP | Industrials | 42.9K | $9.2M | 2.4% | -5.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 35.0K | $8.1M | 2.1% | +25.7% |
| RTX RTX CORP | Industrials | 40.6K | $7.8M | 2.0% | New |
| NVDA NVIDIA CORP | Technology | 43.4K | $7.6M | 2.0% | -32.1% |
| WDC WESTERN DIGITAL CORP | Technology | 22.6K | $6.1M | 1.6% | -72.4% |
| T AT&T INC | Communications | 121.5K | $3.5M | 0.9% | -8.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.3K | $3.4M | 0.9% | -6.8% |
| MSTR STRATEGY INC | Financials | 26.2K | $3.3M | 0.8% | +20.5% |
| ALB ALBEMARLE CORP | Materials | 18.2K | $3.3M | 0.8% | New |
| AAPL APPLE INC | Technology | 12.2K | $3.1M | 0.8% | +260.3% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 9.4K | $2.7M | 0.7% | -7.9% |
| IESC IES HOLDINGS INC | Industrials | 5.6K | $2.6M | 0.7% | -6.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.4M | 0.6% | -77.5% |
| NEM NEWMONT CORP | Materials | 14.9K | $1.6M | 0.4% | -76.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 23.4K | $1.4M | 0.4% | New |
| AROC ARCHROCK INC | Utilities | 31.9K | $1.1M | 0.3% | -8.1% |
| LLY ELI LILLY & CO | Healthcare | 966 | $888K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $768K | 0.2% | -6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 112 | $3.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 87 | $1.95B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 107 | $1.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 71 | $330.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 75 | $294.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 74 | $299.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 84 | $326.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 79 | $324.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 81 | $274.0M | canonical | SEC ↗ |