Filed: 2/13/2026ACC: 0001655543-26-000001
📋 What this filing means
CAVALIER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1.95B
Total AUM (reported)
6.60M
Total Shares
Allocation by class
TR UNIT$670.50M34.5%
UNIT SER 1$544.67M28.0%
COM$213.41M11.0%
COM NEW$124.31M6.4%
SEMICONDUCTR ETF$110.46M5.7%
RUSSELL 2000 ETF$76.27M3.9%
CL A$46.43M2.4%
Portfolio Concentration
Top 3$1.33B68.1%
4–10$338.68M17.4%
11–25$203.88M10.5%
Rest$77.89M4.0%
Top 3 weight
68.1%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 ETF Tru st
SOLEShares983.26K
TypeSH
Market value$670.50M
34.45%
Sole
983.26K
Shared
0.00
None
0.00
Invesco QQQ Trust Se ries 1
SOLEShares886.63K
TypeSH
Market value$544.67M
27.99%
Sole
886.63K
Shared
0.00
None
0.00
VanEck Vectors Semic onductor ETF
SOLEShares306.73K
TypeSH
Market value$110.46M
5.68%
Sole
306.73K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares309.83K
TypeSH
Market value$76.27M
3.92%
Sole
309.83K
Shared
0.00
None
0.00
General Electric Co
SOLEShares235.67K
TypeSH
Market value$72.59M
3.73%
Sole
235.67K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares300.46K
TypeSH
Market value$51.43M
2.64%
Sole
300.46K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares136.65K
TypeSH
Market value$44.03M
2.26%
Sole
136.65K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares213.98K
TypeSH
Market value$39.91M
2.05%
Sole
213.98K
Shared
0.00
None
0.00
Western Digital Corp
SOLEShares161.98K
TypeSH
Market value$27.90M
1.43%
Sole
161.98K
Shared
0.00
None
0.00
Communication Servic es Select Sector SPD
SOLEShares225.49K
TypeSH
Market value$26.54M
1.36%
Sole
225.49K
Shared
0.00
None
0.00
Reddit Inc
SOLEShares101.23K
TypeSH
Market value$23.27M
1.20%
Sole
101.23K
Shared
0.00
None
0.00
Palantir Technologie s Inc
SOLEShares125.01K
TypeSH
Market value$22.22M
1.14%
Sole
125.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.16K
TypeSH
Market value$21.36M
1.10%
Sole
44.16K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares46.08K
TypeSH
Market value$20.72M
1.06%
Sole
46.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110K
TypeSH
Market value$17.03M
0.87%
Sole
110K
Shared
0.00
None
0.00
iShares Bitcoin Trus t
SOLEShares288.19K
TypeSH
Market value$14.31M
0.74%
Sole
288.19K
Shared
0.00
None
0.00
Vistra Energy Corp
SOLEShares83.26K
TypeSH
Market value$13.43M
0.69%
Sole
83.26K
Shared
0.00
None
0.00
Boston Scientific Co rp
SOLEShares107.63K
TypeSH
Market value$10.26M
0.53%
Sole
107.63K
Shared
0.00
None
0.00
IonQ Inc
SOLEShares218.42K
TypeSH
Market value$9.80M
0.50%
Sole
218.42K
Shared
0.00
None
0.00
Vanguard Financials ETF
SOLEShares73.15K
TypeSH
Market value$9.77M
0.50%
Sole
73.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.64K
TypeSH
Market value$9.38M
0.48%
Sole
107.64K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares21.88K
TypeSH
Market value$8.67M
0.45%
Sole
21.88K
Shared
0.00
None
0.00
SPDR NYSE Technology ETF
SOLEShares30.75K
TypeSH
Market value$8.55M
0.44%
Sole
30.75K
Shared
0.00
None
0.00
Financial Select Sec tor SPDR Fund
SOLEShares151.06K
TypeSH
Market value$8.27M
0.43%
Sole
151.06K
Shared
0.00
None
0.00
MicroStrategy Inc
SOLEShares45.01K
TypeSH
Market value$6.84M
0.35%
Sole
45.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Tru stSOLE | TR UNIT | 983.26K | SH | $670.50M 34.45% | 983.26K | 0.00 | 0.00 |
Invesco QQQ Trust Se ries 1SOLE | UNIT SER 1 | 886.63K | SH | $544.67M 27.99% | 886.63K | 0.00 | 0.00 |
VanEck Vectors Semic onductor ETFSOLE | SEMICONDUCTR ETF | 306.73K | SH | $110.46M 5.68% | 306.73K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 309.83K | SH | $76.27M 3.92% | 309.83K | 0.00 | 0.00 |
General Electric CoSOLE | COM NEW | 235.67K | SH | $72.59M 3.73% | 235.67K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 300.46K | SH | $51.43M 2.64% | 300.46K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 136.65K | SH | $44.03M 2.26% | 136.65K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 213.98K | SH | $39.91M 2.05% | 213.98K | 0.00 | 0.00 |
Western Digital CorpSOLE | COM | 161.98K | SH | $27.90M 1.43% | 161.98K | 0.00 | 0.00 |
Communication Servic es Select Sector SPDSOLE | STATE STREET COM | 225.49K | SH | $26.54M 1.36% | 225.49K | 0.00 | 0.00 |
Reddit IncSOLE | CL A | 101.23K | SH | $23.27M 1.20% | 101.23K | 0.00 | 0.00 |
Palantir Technologie s IncSOLE | CL A | 125.01K | SH | $22.22M 1.14% | 125.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 44.16K | SH | $21.36M 1.10% | 44.16K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 46.08K | SH | $20.72M 1.06% | 46.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 110K | SH | $17.03M 0.87% | 110K | 0.00 | 0.00 |
iShares Bitcoin Trus tSOLE | SHS BEN INT | 288.19K | SH | $14.31M 0.74% | 288.19K | 0.00 | 0.00 |
Vistra Energy CorpSOLE | COM | 83.26K | SH | $13.43M 0.69% | 83.26K | 0.00 | 0.00 |
Boston Scientific Co rpSOLE | COM | 107.63K | SH | $10.26M 0.53% | 107.63K | 0.00 | 0.00 |
IonQ IncSOLE | COM | 218.42K | SH | $9.80M 0.50% | 218.42K | 0.00 | 0.00 |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 73.15K | SH | $9.77M 0.50% | 73.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 107.64K | SH | $9.38M 0.48% | 107.64K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | GOLD SHS | 21.88K | SH | $8.67M 0.45% | 21.88K | 0.00 | 0.00 |
SPDR NYSE Technology ETFSOLE | STATE STREET SPD | 30.75K | SH | $8.55M 0.44% | 30.75K | 0.00 | 0.00 |
Financial Select Sec tor SPDR FundSOLE | STATE STREET FIN | 151.06K | SH | $8.27M 0.43% | 151.06K | 0.00 | 0.00 |
MicroStrategy IncSOLE | CL A NEW | 45.01K | SH | $6.84M 0.35% | 45.01K | 0.00 | 0.00 |
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