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DOSSIER · 13F-HR · Q1 2026

Cavalier Investments, LLC

$3.7B in tracked AUM across 112 positions as of Q1 2026.

CI
CIK 0001655543 · last filed Mar 31, 2026
Total AUM
$3.7B
as of Q1 2026
Holdings
112
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q

Top 10 holdings

By portfolio weight as of Q1 2026.

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