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Cantor Fitzgerald Portfolio holdings
AUM
$9.31B
Turnover
49.22%
1-Year Est. Return
73.66%
This Fund
S&P 500
This Quarter Est. Return
+84.9%
1 Year Est. Return
+73.66%
3 Year Est. Return
+373.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.53B
(+37%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
13.64%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
384
New
125
Increased
85
Reduced
84
Closed
64
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$566M |
| 2 |
SpaceX
SPCX
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$149M |
| 4 |
ServiceNow
NOW
|
+$121M |
| 5 |
Broadcom
AVGO
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$136M |
| 2 |
BitMine Immersion Technologies
BMNR
|
+$53.8M |
| 3 |
UnitedHealth
UNH
|
+$51.5M |
| 4 |
Applovin
APP
|
+$44M |
| 5 |
Satellogic
SATL
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.34% |
| 2 | Technology | 35% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 4.27% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Marvell Technology
MRVL
$213B
| $909M | 9.76% |
+3,050,000
| New | +$612M |
2026 Q2
0 quarters
|
|
|
2
Marvell Technology
MRVL
$213B
| $863M | 9.27% |
2,896,855
+2,821,955
| +3,768% | +$566M |
2025 Q2
4 quarters
|
|
|
3
PUT
Advanced Micro Devices
AMD
$880B
| $662M | 7.12% |
1,140,000
+40,000
| +4% | +$16.4M |
2024 Q4
6 quarters
|
|
|
4
Advanced Micro Devices
AMD
$880B
| $647M | 6.96% |
1,114,253
+362,478
| +48% | +$149M |
2022 Q1
17 quarters
|
|
5
PUT
Intel
INTC
$489B
| $461M | 4.95% |
3,300,000
+2,500,000
| +313% | +$253M |
2025 Q3
3 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $362M | 3.89% |
1,810,531
+32,027
| +2% | +$6.58M |
2024 Q2
8 quarters
|
|
|
7
Intel
INTC
$489B
| $323M | 3.47% |
2,309,818
+744,538
| +48% | +$75.3M |
2024 Q4
6 quarters
|
|
|
8
PUT
NVIDIA
NVDA
$5.25T
| $280M | 3.01% |
1,401,500
-98,500
| -7% | -$20.3M |
2024 Q2
8 quarters
|
|
|
9
SpaceX
SPCX
$1.94T
| $256M | 2.75% |
+1,496,980
| New | +$254M |
2026 Q2
0 quarters
|
|
|
10
PUT
SpaceX
SPCX
$1.94T
| $229M | 2.46% |
+1,337,500
| New | +$227M |
2026 Q2
0 quarters
|
|
|
11
ServiceNow
NOW
$150B
| $181M | 1.94% |
1,818,953
+1,223,476
| +205% | +$121M |
2025 Q3
3 quarters
|
|
|
12
PUT
Broadcom
AVGO
$1.6T
| $179M | 1.93% |
475,000
+275,000
| +138% | +$110M |
2024 Q3
7 quarters
|
|
|
13
Broadcom
AVGO
$1.6T
| $176M | 1.9% |
466,956
+188,532
| +68% | +$75.6M |
2024 Q1
9 quarters
|
|
|
14
PUT
ServiceNow
NOW
$150B
| $164M | 1.76% |
1,650,000
+1,275,000
| +340% | +$126M |
2025 Q3
3 quarters
|
|
15
Robinhood
HOOD
$87.2B
| $128M | 1.38% |
1,276,944
+366,710
| +40% | +$30.7M |
2025 Q1
5 quarters
|
|
16
CALL
Tesla
TSLA
$1.46T
| $127M | 1.37% |
302,500
-127,500
| -30% | -$50.7M |
2025 Q1
5 quarters
|
|
|
17
PUT
Robinhood
HOOD
$87.2B
| $115M | 1.24% |
1,150,000
+383,600
| +50% | +$32.1M |
2025 Q3
3 quarters
|
|
18
Iris Energy
IREN
$11B
| $115M | 1.24% |
2,514,830
-422,680
| -14% | -$22M |
2024 Q2
8 quarters
|
|
19
Amazon
AMZN
$2.83T
| $109M | 1.17% |
458,656
+9,631
| +2% | +$2.42M |
2022 Q2
16 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$885B
| $109M | 1.17% |
144,905
+7,383
| +5% | +$5.38M |
2026 Q1
1 quarter
|
|
21
PUT
Sandisk
SNDK
$199B
| $102M | 1.1% |
45,000
+30,000
| +200% | +$42.8M |
2026 Q1
1 quarter
|
|
|
22
PUT
Iris Energy
IREN
$11B
| $91.5M | 0.98% |
2,000,000
-800,000
| -29% | -$41.6M |
2025 Q4
2 quarters
|
|
|
23
UnitedHealth
UNH
$365B
| $83.8M | 0.9% |
201,607
-138,943
| -41% | -$51.5M |
2025 Q2
4 quarters
|
|
24
GCM Grosvenor
GCMG
$757M
| $79.4M | 0.85% |
6,451,535
| – | – |
2022 Q1
17 quarters
|
|
|
25
Strategy Inc
MSTR
$57.8B
| $77.2M | 0.83% |
887,996
-935,475
| -51% | -$136M |
2024 Q4
6 quarters
|
|
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Cantor Fitzgerald's Q2 2026 Portfolio in Review
As of Q2 2026, Cantor Fitzgerald held 384 positions worth $9.31B, up 37% from $6.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cantor Fitzgerald deployed $1.27B of net new capital in Q2 2026, opening 125 new positions and adding to 85 existing holdings. Its largest new stake was SpaceX: 1,496,980 shares worth $256M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $136M trimmed.
- Cantor Fitzgerald's largest Q2 2026 buy was SpaceX: 1,496,980 shares worth $256M.
- Cantor Fitzgerald added most to Marvell Technology in Q2 2026, an estimated $566M increase.
- Cantor Fitzgerald's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $136M.
- Cantor Fitzgerald fully exited Shell in Q2 2026, selling an estimated $39.8M.
- Cantor Fitzgerald's ten largest holdings make up 54% of its $9.31B portfolio in Q2 2026.
- Cantor Fitzgerald opened 125 new positions and closed 64 in Q2 2026.
- Cantor Fitzgerald's portfolio value rose 37% quarter-over-quarter to $9.31B.
Based on Cantor Fitzgerald's 13F filing for Q2 2026, filed 14 Aug 2026.