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CF
Cantor Fitzgerald Portfolio holdings
AUM
$6.78B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
319
New
109
Increased
48
Reduced
82
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.1M |
| 3 |
ServiceNow
NOW
|
+$60.4M |
| 4 |
Applovin
APP
|
+$56.3M |
| 5 |
Microsoft
MSFT
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Strategy Inc
MSTR
|
+$86.8M |
| 3 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$82.7M |
| 4 |
Tesla
TSLA
|
+$70.7M |
| 5 |
Rocket Lab Corp
RKLB
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Financials | 7.15% |
| 3 | Communication Services | 3.08% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.05B | 30.23% |
+3,150,000
| New | +$2.14B |
|
|
2
NVIDIA
NVDA
$4.91T
| $310M | 4.58% |
1,778,504
-1,221,915
| -41% | -$224M |
|
|
3
PUT
NVIDIA
NVDA
$4.91T
| $262M | 3.86% |
1,500,000
-3,050,000
| -67% | -$560M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $228M | 3.36% |
+350,000
| New | +$238M |
|
|
5
Strategy Inc
MSTR
$34.4B
| $228M | 3.36% |
1,823,471
-607,112
| -25% | -$86.8M |
|
|
6
PUT
Advanced Micro Devices
AMD
$808B
| $224M | 3.3% |
1,100,000
+100,000
| +10% | +$21.4M |
|
|
7
CALL
Tesla
TSLA
$1.43T
| $160M | 2.36% |
430,000
+230,000
| +115% | +$94.7M |
|
|
8
Advanced Micro Devices
AMD
$808B
| $153M | 2.26% |
751,775
+286,103
| +61% | +$61.1M |
|
|
9
PUT
Tesla
TSLA
$1.43T
| $112M | 1.65% |
300,000
+50,000
| +20% | +$20.6M |
|
10
Iris Energy
IREN
$12B
| $101M | 1.49% |
2,937,510
-532,394
| -15% | -$24M |
|
|
11
PUT
Iris Energy
IREN
$12B
| $96M | 1.42% |
2,800,000
-2,225,000
| -44% | -$100M |
|
12
Amazon
AMZN
$2.66T
| $93.5M | 1.38% |
449,025
+123,000
| +38% | +$27.1M |
|
13
UnitedHealth
UNH
$387B
| $92.1M | 1.36% |
340,550
+70,800
| +26% | +$21.1M |
|
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $89.8M | 1.33% |
+137,522
| New | +$93.9M |
|
15
Broadcom
AVGO
$1.76T
| $86.2M | 1.27% |
278,424
-86,622
| -24% | -$28.5M |
|
|
CRCL
16
PUT
Circle Internet Group
CRCL
$15B
| $78.7M | 1.16% |
825,000
+39,300
| +5% | +$3.33M |
|
|
CRCL
17
Circle Internet Group
CRCL
$15B
| $78.1M | 1.15% |
818,703
+93,662
| +13% | +$7.94M |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $75.6M | 1.12% |
1,280,931
| – | – |
|
|
19
PUT
UnitedHealth
UNH
$387B
| $74.4M | 1.1% |
275,000
+800
| +0.3% | +$238K |
|
20
Intel
INTC
$478B
| $69.1M | 1.02% |
1,565,280
-990,571
| -39% | -$45.4M |
|
21
Oracle
ORCL
$364B
| $67.3M | 0.99% |
457,220
-269,142
| -37% | -$43.7M |
|
|
BMNR
22
PUT
BitMine Immersion Technologies
BMNR
$9.46B
| $63.3M | 0.93% |
3,200,000
-1,925,000
| -38% | -$45.4M |
|
23
GCM Grosvenor
GCMG
$779M
| $63.2M | 0.93% |
6,451,535
| – | – |
|
24
Robinhood
HOOD
$89.7B
| $63.1M | 0.93% |
910,234
+181,845
| +25% | +$16M |
|
|
25
ServiceNow
NOW
$106B
| $62.3M | 0.92% |
595,477
+513,518
| +627% | +$60.4M |
|
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Cantor Fitzgerald's Q1 2026 Portfolio in Review
As of Q1 2026, Cantor Fitzgerald held 319 positions worth $6.78B, up 2.8% from $6.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cantor Fitzgerald deployed $976M of net new capital in Q1 2026, opening 109 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 137,522 shares worth $89.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $224M trimmed.
- Cantor Fitzgerald's largest Q1 2026 buy was iShares Core S&P 500 ETF: 137,522 shares worth $89.8M.
- Cantor Fitzgerald added most to Advanced Micro Devices in Q1 2026, an estimated $61.1M increase.
- Cantor Fitzgerald's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $224M.
- Cantor Fitzgerald fully exited M3-Brigade Acquisition V Corp in Q1 2026, selling an estimated $82.7M.
- Cantor Fitzgerald's ten largest holdings make up 56% of its $6.78B portfolio in Q1 2026.
- Cantor Fitzgerald opened 109 new positions and closed 60 in Q1 2026.
- Cantor Fitzgerald's portfolio value rose 2.8% quarter-over-quarter to $6.78B.
Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.