← Back to Discover
Cavalier Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,407,465,507
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $567,545,200
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $446,111,120
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · CALL: $373,857,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $229,977,720
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $93,464,325
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $74,901,031
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares · PUT: $61,919,000
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $44,043,652
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares · CALL: $38,104,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $36,016,200
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 760,000 shares | $567,545,200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 605,800 shares | $446,111,120 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 570,000 shares | $373,857,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 312,300 shares | $229,977,720 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 142,500 shares | $93,464,325 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100,300 shares | $74,901,031 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 325,000 shares | $61,919,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 231,176 shares | $44,043,652 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 200,000 shares | $38,104,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 180,000 shares | $36,016,200 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 150,000 shares | $27,784,500 |
| TESLA INC | COM | 88160R101 | CALL | 60,000 shares | $25,236,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 31,800 shares | $20,311,296 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,541 shares | $18,516,529 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,338 shares | $18,174,888 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 296,581 shares | $17,702,920 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 210,000 shares | $17,444,700 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 107,957 shares | $17,128,458 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 300,000 shares | $15,249,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,430 shares | $15,044,652 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 72,100 shares | $14,426,489 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 166,457 shares | $14,385,214 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 50,000 shares | $13,443,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 60,000 shares | $12,114,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 167,971 shares | $11,186,869 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 200,000 shares | $10,622,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 47,160 shares | $10,277,579 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 29,662 shares | $10,169,023 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 25,000 shares | $9,209,500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 25,000 shares | $9,209,500 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 33,451 shares | $8,993,636 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 50,000 shares | $7,933,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 42,489 shares | $7,870,237 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 100,441 shares | $7,688,759 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 323,655 shares | $6,816,174 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 10,292 shares | $6,594,702 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 10,200 shares | $6,535,752 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,482 shares | $6,440,019 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 64,544 shares | $5,714,726 |
| RTX CORPORATION | COM | 75513E101 | CALL | 30,000 shares | $5,691,900 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 56,240 shares | $5,423,223 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 104,644 shares | $5,319,055 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 25,000 shares | $5,047,500 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 24,748 shares | $4,944,898 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 13,804 shares | $3,917,437 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 117,232 shares | $3,902,653 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 117,000 shares | $3,894,930 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 37,901 shares | $2,859,630 |
| STRATEGY INC | CL A NEW | 594972408 | — | 32,697 shares | $2,842,350 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 32,100 shares | $2,790,453 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 25,200 shares | $2,682,288 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 27,150 shares | $2,255,351 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 50,000 shares | $2,185,000 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 46,000 shares | $1,992,734 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20,085 shares | $1,819,701 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 26,284 shares | $1,775,747 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,195 shares | $1,350,704 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 24,727 shares | $1,121,122 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 50,000 shares | $1,079,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 50,000 shares | $966,000 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 61,999 shares | $822,727 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,139 shares | $642,663 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 55,172 shares | $638,340 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,846 shares | $633,406 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 923 shares | $605,386 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 43,969 shares | $546,974 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 47,149 shares | $503,551 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 42,584 shares | $445,854 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 44,638 shares | $400,180 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,988 shares | $202,080 |