BRWM
CEPT

Blue Rock Wealth Management’s Cantor Equity Partners II CEPT Stock Holding History

Blue Rock Wealth Management’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Hold
20,900
– – 0.16% 91
2026
Q1 		$228K Buy
+20,900
New +$239K 0.14% 91

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Blue Rock Wealth Management's CEPT Position: Q2 2026 in Review

Blue Rock Wealth Management held its Cantor Equity Partners II (CEPT) position steady in Q2 2026 at 20,900 shares worth $280K. The position accounts for 0.16% of the portfolio, ranked #91.

Blue Rock Wealth Management first reported a position in CEPT in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Blue Rock Wealth Management held 20,900 shares of Cantor Equity Partners II worth $280K as of Q2 2026.
  • Blue Rock Wealth Management left its Cantor Equity Partners II share count unchanged in Q2 2026.
  • Cantor Equity Partners II made up 0.16% of Blue Rock Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Blue Rock Wealth Management first reported a position in Cantor Equity Partners II in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.