Cavalier Investments, LLC
CIK 1655543 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4B
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#1.351 dari 9.443 berdasarkan nilai 13F · top 14.3%
Nilai portofolio QoQ: -34.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,66%
- Bobot 25 kepemilikan teratas
- 92,38%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,15% Perkiraan pembelian $615.345.514 · penjualan $2.470.874.410
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 34,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 22
- Menurun
- 28
- Tertutup
- 31
Eksposur put-notional: 22,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
20,5%
Technology
4,0%
Industrials
1,2%
Materials
0,0%
Lainnya/Tidak terpetakan
74,3%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $567.545.200 | 23,57% | 760.000 | Opsi beli | $177.341.200 | Naik ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $446.111.120 | 18,53% | 605.800 | Opsi beli | $-304.222.880 | Turun ×1 | |
| SMH SMH | $373.857.300 | 15,53% | 570.000 | Opsi beli | $275.055.120 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $229.977.720 | 9,55% | 312.300 | Opsi jual | $-491.497.280 | Turun ×1 | |
| SMH SMH | $93.464.325 | 3,88% | 142.500 | Opsi jual | $2.330.145 | Turun ×1 | |
| SPY SPY | $74.901.031 | 3,11% | 100.300 | Opsi jual | $-464.881.169 | Turun ×1 | |
| XLK XLK | $61.919.000 | 2,57% | 325.000 | Opsi jual | Naik ×1 | ||
| XLK XLK | $44.043.652 | 1,83% | 231.176 | ||||
| XLK XLK | $38.104.000 | 1,58% | 200.000 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $36.016.200 | 1,50% | 180.000 | Opsi jual | $-21.535.800 | Turun ×1 | |
| XLI XLI | $27.784.500 | 1,15% | 150.000 | Opsi beli | $11.611.500 | Naik ×1 | |
| TSLA Tesla, Inc. - Common Stock | $25.236.000 | 1,05% | 60.000 | Opsi beli | $6.648.500 | Naik ×3 | |
| WDC Western Digital Corporation - Common Stock | $20.311.296 | 0,84% | 31.800 | Opsi beli | $-10.010.633 | Turun ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $18.516.529 | 0,77% | 92.541 | $10.945.651 | Naik ×1 | ||
| SPY SPY | $18.174.888 | 0,75% | 24.338 | $-77.866.673 | Turun ×1 | ||
| VWO | $17.702.920 | 0,74% | 296.581 | Naik ×1 | |||
| XLP XLP | $17.444.700 | 0,72% | 210.000 | Opsi beli | $228.900 | ||
| XLV XLV | $17.128.458 | 0,71% | 107.957 | $16.443.349 | Naik ×1 | ||
| XLB XLB | $15.249.000 | 0,63% | 300.000 | Opsi beli | $258.000 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.044.652 | 0,62% | 20.430 | $-44.488.002 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.426.489 | 0,60% | 72.100 | Opsi beli | $5.706.489 | Naik ×1 | |
| TLT iShares 20+ Year Treasury Bond ETF | $14.385.214 | 0,60% | 166.457 | $3.120.629 | Naik ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $13.443.000 | 0,56% | 50.000 | Opsi jual | $8.833.800 | Naik ×1 | |
| EWY | $12.114.000 | 0,50% | 60.000 | Opsi beli | $-3.262.250 | Turun ×1 | |
| IGF iShares Global Infrastructure ETF | $11.186.869 | 0,46% | 167.971 | $9.860.537 | Naik ×1 | ||
| XLE XLE | $10.622.000 | 0,44% | 200.000 | Opsi beli | $-20.008.000 | Turun ×1 | |
| VTV | $10.277.579 | 0,43% | 47.160 | $2.382.687 | Naik ×1 | ||
| MTUM | $10.169.023 | 0,42% | 29.662 | Naik ×1 | |||
| GLD | $9.209.500 | 0,38% | 25.000 | Opsi beli | $-17.038.190 | Turun ×1 | |
| GLD | $9.209.500 | 0,38% | 25.000 | Opsi jual | $-51.031.100 | Turun ×1 | |
| HWM Howmet Aerospace Inc. Common Stock | $8.993.636 | 0,37% | 33.451 | $927.997 | Turun ×1 | ||
| XLV XLV | $7.933.000 | 0,33% | 50.000 | Opsi jual | $-3.062.750 | Turun ×1 | |
| XLI XLI | $7.870.237 | 0,33% | 42.489 | Naik ×1 | |||
| EFV | $7.688.759 | 0,32% | 100.441 | Naik ×1 | |||
| IGLD | $6.816.174 | 0,28% | 323.655 | $-1.446.738 | |||
| SOXX SOXX | $6.594.702 | 0,27% | 10.292 | $3.098.746 | Turun ×1 | ||
| SOXX SOXX | $6.535.752 | 0,27% | 10.200 | Opsi jual | Naik ×1 | ||
| GLD | $6.440.019 | 0,27% | 17.482 | $-4.371.017 | Turun ×1 | ||
| VGK | $5.714.726 | 0,24% | 64.544 | $352.077 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $5.691.900 | 0,24% | 30.000 | Opsi beli | Naik ×1 | ||
| VNQ | $5.423.223 | 0,23% | 56.240 | Naik ×1 | |||
| XLB XLB | $5.319.055 | 0,22% | 104.644 | $-459.076 | Turun ×1 | ||
| EWY | $5.047.500 | 0,21% | 25.000 | Opsi jual | Naik ×1 | ||
| VLUE | $4.944.898 | 0,21% | 24.748 | Naik ×1 | |||
| XAR | $3.917.437 | 0,16% | 13.804 | $411.497 | |||
| IBIT iShares Bitcoin Trust ETF | $3.902.653 | 0,16% | 117.232 | $3.280.633 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3.894.930 | 0,16% | 117.000 | Opsi jual | $-15.315.070 | Turun ×1 | |
| GDX GDX | $2.859.630 | 0,12% | 37.901 | $261.438 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $2.842.350 | 0,12% | 32.697 | $-423.292 | Naik ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $2.790.453 | 0,12% | 32.100 | Opsi jual | $-366.987 | Naik ×3 | |
| USO | $2.682.288 | 0,11% | 25.200 | Opsi beli | $-9.597.337 | Turun ×1 | |
| XLP XLP | $2.255.351 | 0,09% | 27.150 | $11.886 | Turun ×1 | ||
| URA | $2.185.000 | 0,09% | 50.000 | Opsi beli | $-236.500 | ||
| USOI ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | $1.992.734 | 0,08% | 46.000 | $-658.706 | |||
| IGV | $1.819.701 | 0,08% | 20.085 | Naik ×1 | |||
| SPMD | $1.775.747 | 0,07% | 26.284 | $26.447 | Turun ×6 | ||
| XLF XLF | $1.350.704 | 0,06% | 25.195 | $1.080.897 | Naik ×1 | ||
| XLU XLU | $1.121.122 | 0,05% | 24.727 | $-2.533.833 | Turun ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1.079.000 | 0,04% | 50.000 | Opsi beli | $-1.191.250 | Turun ×1 | |
| RGTI Rigetti Computing, Inc. - Common stock | $966.000 | 0,04% | 50.000 | Opsi beli | $-4.650.000 | Turun ×1 | |
| GOOY | $822.727 | 0,03% | 61.999 | $236.419 | Naik ×4 | ||
| IWM | $642.663 | 0,03% | 2.139 | $-196.817 | Turun ×3 | ||
| APLY | $638.340 | 0,03% | 55.172 | $154.734 | Naik ×4 | ||
| SLV | $633.406 | 0,03% | 11.846 | $-4.700.048 | Turun ×1 | ||
| SMH SMH | $605.386 | 0,03% | 923 | $-11.124.737 | Turun ×5 | ||
| NVDY | $546.974 | 0,02% | 43.969 | $120.983 | Naik ×4 | ||
| AMZY | $503.551 | 0,02% | 47.149 | $116.672 | Naik ×4 | ||
| MSFO | $445.854 | 0,02% | 42.584 | $80.216 | Naik ×4 | ||
| FBY | $400.180 | 0,02% | 44.638 | $64.536 | Naik ×4 | ||
| RKLB Rocket Lab Corporation - Common Stock | $202.080 | 0,01% | 1.988 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSLA | $25.236.000 | 1,05% | naik ×3 |
| TLT | $14.385.214 | 0,60% | naik ×4 |
| MSTR | $2.842.350 | 0,12% | naik ×3 |
| MSTR | $2.790.453 | 0,12% | naik ×3 |
| GOOY | $822.727 | 0,03% | naik ×4 |
| APLY | $638.340 | 0,03% | naik ×4 |
| NVDY | $546.974 | 0,02% | naik ×4 |
| AMZY | $503.551 | 0,02% | naik ×4 |
| MSFO | $445.854 | 0,02% | naik ×4 |
| FBY | $400.180 | 0,02% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLK | $61.919.000 | 325.000 | 2,57% |
| XLK | $44.043.652 | 231.176 | 1,83% |
| XLK | $38.104.000 | 200.000 | 1,58% |
| VWO | $17.702.920 | 296.581 | 0,74% |
| MTUM | $10.169.023 | 29.662 | 0,42% |
| XLI | $7.870.237 | 42.489 | 0,33% |
| EFV | $7.688.759 | 100.441 | 0,32% |
| SOXX | $6.535.752 | 10.200 | 0,27% |
| RTX | $5.691.900 | 30.000 | 0,24% |
| VNQ | $5.423.223 | 56.240 | 0,23% |
| EWY | $5.047.500 | 25.000 | 0,21% |
| VLUE | $4.944.898 | 24.748 | 0,21% |
| IGV | $1.819.701 | 20.085 | 0,08% |
| RKLB | $202.080 | 1.988 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -938K | -$491.5M |
| QQQ | Dipangkas | -694K | -$304.2M |
| SMH | Beli lebih banyak | +312K | +$275.1M |
| SPY | Beli lebih banyak | +160K | +$177.3M |
| QQQ | Dipangkas | -83K | -$44.5M |
| NVDA | Dipangkas | -150K | -$21.5M |
| XLE | Dipangkas | -300K | -$20.0M |
| GLD | Dipangkas | -36K | -$17.0M |
| IBIT | Dipangkas | -383K | -$15.3M |
| XLI | Beli lebih banyak | +50K | +$11.6M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JPM | 30 Juni 2026 | 258.249 | $75.966.526 | 8,5% |
| GE | 31 Maret 2026 | 235.674 | $72.594.662 | 24,4% |
| XLC | 30 Juni 2026 | 295.558 | $32.765.560 | Tidak lagi dilacak |
| KLAC | 30 Juni 2026 | 19.704 | $29.012.367 | -38,3% |
| LRCX | 30 Juni 2026 | 132.878 | $28.390.713 | -29,1% |
| RDDT | 31 Maret 2026 | 101.230 | $23.269.740 | 10,1% |
| MSFT | 31 Maret 2026 | 44.160 | $21.356.659 | 30,5% |
| AVGO | 31 Des. 2025 | 500 | $16.495.500 | 5,2% |
| PLTR | 30 Juni 2026 | 103.310 | $15.112.187 | 49,7% |
| VST | 31 Maret 2026 | 83.257 | $13.431.852 | -6,6% |
| BSX | 31 Maret 2026 | 107.628 | $10.262.330 | -18,0% |
| AVAV | 30 Juni 2026 | 55.000 | $10.067.750 | 0,7% |
| VFH | 31 Maret 2026 | 73.154 | $9.765.327 | Tidak lagi dilacak |
| CRS | 30 Juni 2025 | 51.200 | $9.276.416 | 80,4% |
| BMY | 30 Juni 2026 | 150.000 | $9.097.500 | 15,9% |
| IONQ | 30 Juni 2026 | 300.000 | $8.649.000 | -20,6% |
| XNTK | 31 Maret 2026 | 30.754 | $8.545.922 | Tidak lagi dilacak |
| XME | 30 Juni 2026 | 62.334 | $6.732.695 | Tidak lagi dilacak |
| IAK | 30 Juni 2026 | 45.960 | $5.896.208 | Tidak lagi dilacak |
| DECK | 30 Juni 2025 | 51.403 | $5.747.369 | -13,0% |
| RKLB | 30 Sep. 2025 | 150.354 | $5.378.163 | 53,4% |
| PAVE | 30 Juni 2026 | 100.000 | $5.081.000 | Tidak lagi dilacak |
| PGR | 30 Juni 2025 | 17.254 | $4.883.055 | -17,7% |
| PJP | 30 Juni 2026 | 45.960 | $4.768.810 | Tidak lagi dilacak |
| NVO | 30 Juni 2026 | 125.000 | $4.593.750 | -3,0% |
| CRM | 30 Juni 2025 | 16.991 | $4.559.705 | -24,6% |
| EWO | 30 Juni 2026 | 125.000 | $4.431.250 | Tidak lagi dilacak |
| SVOL | 30 Juni 2026 | 260.455 | $3.995.380 | Tidak lagi dilacak |
| KCE | 31 Maret 2026 | 26.328 | $3.947.336 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 35.780 | $3.817.726 | Tidak lagi dilacak |
| EPU | 30 Juni 2026 | 46.080 | $3.719.117 | Tidak lagi dilacak |
| SPYV | 30 Juni 2025 | 69.200 | $3.534.044 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 121.470 | $3.521.415 | 22,0% |
| ALB | 30 Juni 2026 | 18.160 | $3.260.265 | -0,3% |
| NRG | 30 Sep. 2025 | 19.507 | $3.132.434 | -26,0% |
| AAPL | 30 Juni 2026 | 12.245 | $3.107.659 | 9,8% |
| SPYG | 31 Maret 2025 | 34.421 | $3.025.606 | Tidak lagi dilacak |
| FICO | 30 Juni 2025 | 1.628 | $3.002.292 | -36,0% |
| XLK | 31 Maret 2026 | 20.492 | $2.950.233 | Tidak lagi dilacak |
| VRSK | 31 Des. 2025 | 13.497 | $2.912.844 | -15,8% |
| FCX | 30 Juni 2026 | 48.440 | $2.847.303 | 8,8% |
| VRTX | 31 Des. 2025 | 7.807 | $2.790.178 | 20,0% |
| CBOE | 30 Juni 2026 | 9.444 | $2.654.425 | Tidak lagi dilacak |
| IESC | 30 Juni 2026 | 5.560 | $2.649.173 | -6,4% |
| GLDI | 30 Juni 2025 | 16.312 | $2.639.282 | |
| XLY | 31 Maret 2025 | 11.675 | $2.619.286 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 7.858 | $2.607.834 | 53,3% |
| MSTR | 30 Juni 2025 | 8.780 | $2.531.011 | -72,3% |
| SMCI | 30 Sep. 2025 | 50.100 | $2.455.401 | -22,2% |
| SMCI | 30 Juni 2026 | 100.000 | $2.277.000 | 27,2% |
| XLY | 31 Maret 2026 | 18.613 | $2.222.578 | Tidak lagi dilacak |
| CPRT | 31 Des. 2025 | 53.545 | $2.203.493 | -13,1% |
| XLU | 30 Juni 2025 | 27.840 | $2.195.184 | Tidak lagi dilacak |
| ARGT | 30 Juni 2026 | 22.761 | $2.124.057 | Tidak lagi dilacak |
| ZETA | 31 Des. 2025 | 104.856 | $2.079.164 | 39,6% |
| NVDA | 30 Juni 2025 | 17.679 | $1.916.050 | 38,7% |
| ECH | 30 Juni 2026 | 45.960 | $1.827.370 | Tidak lagi dilacak |
| EPOL | 30 Juni 2026 | 50.044 | $1.822.102 | Tidak lagi dilacak |
| FTDR | 31 Des. 2025 | 31.706 | $1.754.952 | 42,0% |
| VISN | 30 Sep. 2025 | 195.012 | $1.614.699 | -27,7% |
| NEM | 30 Juni 2026 | 14.915 | $1.614.549 | 35,8% |
| IBIT | 30 Juni 2025 | 33.000 | $1.544.730 | |
| ANET | 30 Sep. 2025 | 14.652 | $1.499.046 | 26,2% |
| TDG | 31 Des. 2025 | 2.015 | $1.491.645 | -8,9% |
| GWW | 30 Juni 2025 | 1.260 | $1.244.666 | 25,1% |
| PTGX | 31 Maret 2025 | 31.252 | $1.206.327 | 215,1% |
| BMI | 31 Maret 2026 | 6.837 | $1.192.441 | -14,1% |
| AMD | 30 Sep. 2025 | 8.395 | $1.191.251 | 188,0% |
| RJF | 30 Juni 2025 | 8.137 | $1.130.311 | 15,0% |
| FSS | 30 Sep. 2025 | 10.585 | $1.126.456 | 2,2% |
| MDGL | 30 Sep. 2025 | 3.710 | $1.122.794 | 16,9% |
| AROC | 30 Juni 2026 | 31.932 | $1.111.234 | -21,0% |
| MOGA | 30 Juni 2025 | 6.170 | $1.069.570 | Tidak lagi dilacak |
| TRGP | 30 Sep. 2025 | 6.074 | $1.057.362 | 80,5% |
| AMP | 31 Des. 2025 | 2.787 | $955.669 | 13,6% |
| USO | 31 Maret 2025 | 12.022 | $908.262 | Tidak lagi dilacak |
| LLY | 30 Juni 2026 | 966 | $888.498 | 5,7% |
| AMZN | 31 Maret 2026 | 3.798 | $876.654 | 26,2% |
| TYL | 31 Des. 2025 | 1.617 | $847.295 | -23,1% |
| ANF | 30 Juni 2025 | 10.837 | $827.622 | 26,1% |
| HUBB | 31 Maret 2025 | 1.896 | $794.215 | 42,0% |
| TPH | 31 Maret 2025 | 21.208 | $769.002 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 1.342 | $767.798 | -2,9% |
| BKNG | 31 Des. 2025 | 296 | $753.811 | -96,0% |
| ECL | 31 Des. 2025 | 3.835 | $753.135 | 8,4% |
| CEG | 31 Maret 2026 | 2.017 | $712.546 | -1,4% |
| GRBK | 31 Maret 2025 | 12.085 | $682.682 | 21,7% |
| WINA | 31 Des. 2025 | 1.779 | $644.646 | -13,7% |
| MANH | 31 Maret 2025 | 2.367 | $639.658 | 21,1% |
| COLO | 30 Juni 2026 | 15.962 | $631.457 | Tidak lagi dilacak |
| SWKS | 30 Juni 2025 | 7.232 | $467.404 | -6,6% |
| PWR | 31 Maret 2025 | 1.348 | $426.035 | 163,9% |
| UVIX | 31 Des. 2025 | 39.622 | $393.446 | Tidak lagi dilacak |
| TSLY | 31 Maret 2025 | 22.072 | $314.967 | Tidak lagi dilacak |
| NRG | 31 Maret 2026 | 1.767 | $281.377 | -18,0% |
| VRT | 31 Maret 2025 | 2.422 | $275.163 | 256,6% |
| TSLA | 31 Maret 2025 | 631 | $254.823 | 33,2% |
| VRT | 31 Des. 2025 | 2.496 | $220.828 | 58,9% |