Cavalry Management Group is an exempt reporting adviser based in San Francisco, CA that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $35.5 million in gross assets. Over a longer period they returned an estimated +2.7% from Q3 2024 to Q3 2024, compared with +5.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $35.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 167937
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q3 2024 | +2.7% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- At & T, Inc. New$2.7 million
- Telefonaktiebolaget LM Erics$2.4 million
- Texas Instrs Inc$1.9 million
- Lumentum Hldgs Inc$1.9 million
- Taiwan Semiconductor MFG LTD Sponsored ADS$1.8 million
- Nvidia Corp$1.7 million
- Equinix Inc$1.5 million
- Western Digital Corp$1.4 million
- Meta Platforms, Inc.$1.4 million
- Seagate Technology Holdings$1.4 million
As of 2024-09-30, from 13F filing by Cavalry Management Group, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures