Cavalier Investments, LLC reported 70 holdings worth US$2.41B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cavalier Investments, LLC reported 70 holdings worth US$2.41B as of Jun 30, 2026. Largest: Nvidia Corporation, Howmet Aerospace Inc. and Strategy Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$2.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 92,541 | US$18.5M | 0.77% |
| Howmet Aerospace Inc. | 33,451 | US$8.99M | 0.37% |
| Strategy Inc | 32,697 | US$2.84M | 0.12% |
| Rocket Lab Corporation | 1,988 | US$202K | <0.01% |