We are live on ! Find out more
CF

Cantor Fitzgerald Portfolio holdings

AUM $9.31B
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
Cap. Flow
+$1.27B
Cap. Flow %
13.64%
Top 10 Hldgs %
53.63%
Holding
384
New
125
Increased
85
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$566M
2
SPCX
SpaceX
SPCX
+$254M
3
AMD icon
Advanced Micro Devices
AMD
+$149M
4
NOW icon
ServiceNow
NOW
+$121M
5
AVGO icon
Broadcom
AVGO
+$75.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$136M
2
BMNR
BitMine Immersion Technologies
BMNR
+$53.8M
3
UNH icon
UnitedHealth
UNH
+$51.5M
4
APP icon
Applovin
APP
+$44M
5
SATL icon
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
MRVL icon
1
PUT
Marvell Technology
MRVL
$188B
$909M 9.76%
+3,050,000
New +$612M
MRVL icon
2
Marvell Technology
MRVL
$188B
$863M 9.27%
2,896,855
+2,821,955
+3,768% +$566M
AMD icon
3
PUT
Advanced Micro Devices
AMD
$745B
$662M 7.12%
1,140,000
+40,000
+4% +$16.4M
AMD icon
4
Advanced Micro Devices
AMD
$745B
$647M 6.96%
1,114,253
+362,478
+48% +$149M
INTC icon
5
PUT
Intel
INTC
$485B
$461M 4.95%
3,300,000
+2,500,000
+313% +$253M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$362M 3.89%
1,810,531
+32,027
+2% +$6.58M
INTC icon
7
Intel
INTC
$485B
$323M 3.47%
2,309,818
+744,538
+48% +$75.3M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.52T
$280M 3.01%
1,401,500
-98,500
-7% -$20.3M
SPCX
9
SpaceX
SPCX
$1.97T
$256M 2.75%
+1,496,980
New +$254M
SPCX
10
PUT
SpaceX
SPCX
$1.97T
$229M 2.46%
+1,337,500
New +$227M
NOW icon
11
ServiceNow
NOW
$151B
$181M 1.94%
1,818,953
+1,223,476
+205% +$121M
AVGO icon
12
PUT
Broadcom
AVGO
$1.7T
$179M 1.93%
475,000
+275,000
+138% +$110M
AVGO icon
13
Broadcom
AVGO
$1.7T
$176M 1.9%
466,956
+188,532
+68% +$75.6M
NOW icon
14
PUT
ServiceNow
NOW
$151B
$164M 1.76%
1,650,000
+1,275,000
+340% +$126M
HOOD icon
15
Robinhood
HOOD
$112B
$128M 1.38%
1,276,944
+366,710
+40% +$30.7M
TSLA icon
16
CALL
Tesla
TSLA
$1.49T
$127M 1.37%
302,500
-127,500
-30% -$50.7M
HOOD icon
17
PUT
Robinhood
HOOD
$112B
$115M 1.24%
1,150,000
+383,600
+50% +$32.1M
IREN icon
18
Iris Energy
IREN
$16.4B
$115M 1.24%
2,514,830
-422,680
-14% -$22M
AMZN icon
19
Amazon
AMZN
$2.79T
$109M 1.17%
458,656
+9,631
+2% +$2.42M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$109M 1.17%
144,905
+7,383
+5% +$5.38M
SNDK
21
PUT
Sandisk
SNDK
$228B
$102M 1.1%
45,000
+30,000
+200% +$42.8M
IREN icon
22
PUT
Iris Energy
IREN
$16.4B
$91.5M 0.98%
2,000,000
-800,000
-29% -$41.6M
UNH icon
23
UnitedHealth
UNH
$360B
$83.8M 0.9%
201,607
-138,943
-41% -$51.5M
GCMG icon
24
GCM Grosvenor
GCMG
$816M
$79.4M 0.85%
6,451,535
– –
MSTR icon
25
Strategy Inc
MSTR
$57.5B
$77.2M 0.83%
887,996
-935,475
-51% -$136M
1
2 3 4 5

Similar funds

MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

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.