Latest Cavalier Investments, LLC Stock Portfolio

Cavalier Investments, LLC Performance:

2025 Q4: 15.84%YTD: 15.64%2024: 23.41%

Performance for 2025 Q4 is 15.84%, and YTD is 15.64%, and 2024 is 23.41%.

About Cavalier Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cavalier Investments, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Cavalier Investments, LLC are SPY, GE, QQQ. The fund has invested 2.5% of it's portfolio in SPDR S&P 500 ETF TRU ST and 1% of portfolio in GENERAL ELECTRIC CO.

The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), VERTEX PHARMACEUTICALS INC (VRTX) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CO RP (BSX), META PLATFORMS INC. (META) and ISHARES RUSSELL 2000 ETF (IJR). Cavalier Investments, LLC opened new stock positions in WESTERN DIGITAL CORP (WDC), NVIDIA CORP (NVDA) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), SPDR NYSE TECHNOLOGY ETF (BIL) and GENERAL ELECTRIC CO (GE).

Cavalier Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cavalier Investments, LLC made a return of 15.84% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
western digital corp	14,122,700
nvidia corp	11,932,100
reddit inc	11,776,200
lam research corp	7,781,670
newmont corp.	6,460,200
x-links crude oil sh ares covered call et	1,999,670
ionq inc	826,505
nrg energy inc	281,377

New stocks bought by Cavalier Investments, LLC

Additions

Ticker	% Inc.
spdr gold shares	1,221
spdr nyse technology etf	178
general electric co	122
spdr s&p 500 etf tru st	90.7
microstrategy inc	86.74
vistra energy corp	66.88
invesco qqq trust se ries 1	50.77
ishares bitcoin trus t	47.33

Additions to existing portfolio by Cavalier Investments, LLC

Reductions

Ticker	% Reduced
boston scientific co rp	-93.99
meta platforms inc.	-91.31
ishares russell 2000 etf	-83.59
constellation energy	-83.07
novo nordisk a/s	-75.81
communication servic es select sector spd	-61.57
tesla inc	-55.67
badger meter inc	-50.48

Cavalier Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vs trust	-1,224,750
zeta global holdings corp	-2,079,160
copart inc	-2,203,490
frontdoor inc	-1,754,950
verisk analytics inc	-2,912,840
vertex pharmaceuticals inc	-2,790,180
ecolab inc	-753,135
ameriprise finl inc	-955,669

Cavalier Investments, LLC got rid off the above stocks

Sector Distribution

Cavalier Investments, LLC has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Technology	16.9
Industrials	8.3
Financial Services	3.7
Consumer Cyclical	2.5
Basic Materials	2
Utilities	1.3
Communication Services	1.3

Market Cap. Distribution

Cavalier Investments, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
MEGA-CAP	24.3
LARGE-CAP	10.3
MID-CAP	2.2

Stocks belong to which Index?

About 34.9% of the stocks held by Cavalier Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	31.6
RUSSELL 2000	3.3

Top 5 Winners (%)		%
HWM	howmet aerospace inc	310.1 %
RGTI	rigetti computing in c	155.3 %
IESC	ies holdings inc	142.2 %
XLB	financial select sec tor spdr fund	105.2 %
BIL	state street spdr aerospace & defense	92.6 %

Top 5 Winners ($)		$
XLB	communication servic es select sector spd	14.4 M
XLB	financial select sec tor spdr fund	7.1 M
HWM	howmet aerospace inc	4.3 M
TSLA	tesla inc	3.5 M
AFK	vaneck vectors semic onductor etf	2.9 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-46.2 %
	ishares bitcoin trus t	-20.6 %
	yieldmax meta option income strategy etf	-18.4 %
	yieldmax nvda option income strategy etf	-12.0 %
	yieldmax msft option income strategy etf	-10.4 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-2.8 M
	ishares bitcoin trus t	-0.9 M
META	meta platforms inc.	-0.4 M
BSX	boston scientific co rp	-0.3 M
IJR	ishares tr	-0.2 M

Cavalier Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cavalier Investments, LLC

Cavalier Investments, LLC has 60 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Cavalier Investments, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	3,399	924,052	added	2.29

ACWV	ishares msci austria	0.09	50,000	1,773,500	unchanged	0.00

AFK	vaneck vectors semic onductor etf	0.68	36,732	13,228,300	reduced	-24.09

AFK	vaneck vectors gold miners etf	0.20	46,441	3,983,240	added	21.71

AGNG	global x msci colomb ia etf	0.03	17,376	619,281	added	3.16

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci poland etf	0.10	54,488	1,917,430	added	3.17

AMZN	amazon.com inc	0.04	3,798	876,654	added	3.09

ARGT	global x msci argent ina etf	0.12	24,781	2,265,230	added	3.16

AROC	archrock inc	0.05	34,760	904,455	added	3.16

BGLD	ft vest gold strateg y target income etf	0.30	235,347	5,886,030	unchanged	0.00

BIL	spdr nyse technology etf	0.44	30,754	8,545,920	added	178

BIL	state street spdr s&p capital markets	0.20	26,328	3,947,340	unchanged	0.00

BIL	spdr portfolio s&p 5 00 growth etf	0.20	35,780	3,817,730	reduced	-7.63

BIL	state street spdr aerospace & defense	0.17	13,804	3,330,080	unchanged	0.00

BIL	spdr portfolio s&p 4 00 mid cap etf	0.09	31,639	1,832,210	reduced	-12.27

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BMI	badger meter inc	0.06	6,837	1,192,440	reduced	-50.48

BSX	boston scientific co rp	0.02	4,528	431,745	reduced	-93.99

CEG	constellation energy	0.04	2,017	712,546	reduced	-83.07