CAVALIER INVESTMENTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 121K | $3.52M |
 | NVDA | 43K | $7.57M |
 | LRCX | 43K | $9.16M |
 | RTX | 41K | $7.84M |
 | HWM | 35K | $8.07M |
 | AROC | 32K | $1.11M |
 | MSTR | 26K | $3.27M |
 | FCX | 23K | $1.38M |
 | PLTR | 23K | $3.41M |
 | WDC | 23K | $6.12M |
 | ALB | 18K | $3.26M |
 | NEM | 15K | $1.61M |
 | AAPL | 12K | $3.11M |
 | KLAC | 10K | $14.29M |
 | JPM | 8K | $2.43M |
 | IESC | 6K | $2.65M |
 | META | 1K | $767.80K |
 | LLY | 966 | $888.50K |
AT&T Inc.
T
Shares Held
121K
Value
$3.52M
NVIDIA Corporation
NVDA
Shares Held
43K
Value
$7.57M
Lam Research Corporation
LRCX
Shares Held
43K
Value
$9.16M
RTX Corporation
RTX
Shares Held
41K
Value
$7.84M
Howmet Aerospace Inc.
HWM
Shares Held
35K
Value
$8.07M
Archrock, Inc.
AROC
Shares Held
32K
Value
$1.11M
Strategy Inc
MSTR
Shares Held
26K
Value
$3.27M
Freeport-McMoRan Inc.
FCX
Shares Held
23K
Value
$1.38M
Palantir Technologies Inc.
PLTR
Shares Held
23K
Value
$3.41M
Western Digital Corporation
WDC
Shares Held
23K
Value
$6.12M
Albemarle Corporation
ALB
Shares Held
18K
Value
$3.26M
Newmont Corporation
NEM
Shares Held
15K
Value
$1.61M
Apple Inc.
AAPL
Shares Held
12K
Value
$3.11M
KLA Corporation
KLAC
Shares Held
10K
Value
$14.29M
JPMorgan Chase & Co.
JPM
Shares Held
8K
Value
$2.43M
IES Holdings, Inc.
IESC
Shares Held
6K
Value
$2.65M
Meta Platforms, Inc.
META
Shares Held
1K
Value
$767.80K
Eli Lilly and Company
LLY
Shares Held
966
Value
$888.50K