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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
USAR
226
USA Rare Earth Inc
USAR
$4.31B
$1.13M 0.01%
52,200
+35,100
+205% +$800K
MESH
227
Meshflow Acquisition Corp
MESH
$435M
$1.12M 0.01%
111,789
+28,900
+35% +$288K
FCX icon
228
Freeport-McMoran
FCX
$104B
$1.08M 0.01%
+17,240
New +$1.11M
PTHS
229
Pelthos Therapeutics
PTHS
$93.2M
$1.08M 0.01%
38,123
-3,300
-8% -$84.7K
KPLT icon
230
Katapult Holdings
KPLT
$670M
$1.07M 0.01%
161,943
+8,827
+6% +$58.7K
UMC icon
231
United Microelectronic
UMC
$52.1B
$1.06M 0.01%
+38,946
New +$666K
GSRF
232
GSR IV Acquisition Corp
GSRF
$301M
$1.02M 0.01%
+100,000
New +$1.01M
DKNG icon
233
DraftKings
DKNG
$11.9B
$997K 0.01%
39,460
-34,343
-47% -$847K
RUMBW
234
RUM Group Inc Warrant
RUMBW
$16.7M
$976K 0.01%
550,000
– –
ATII
235
Archimedes Tech SPAC Partners II Co
ATII
$315M
$952K 0.01%
+88,283
New +$959K
HVII
236
Hennessy Capital Investment Corp VII
HVII
$252M
$936K 0.01%
89,590
– –
WBD icon
237
Warner Bros
WBD
$70.8B
$933K 0.01%
35,000
-133,027
-79% -$3.6M
FCRS
238
FutureCrest Acquisition Corp
FCRS
$367M
$930K 0.01%
90,305
– –
NU icon
239
Nu Holdings
NU
$74.2B
$927K 0.01%
69,400
+48,900
+239% +$659K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.14B
$921K 0.01%
37,620
+20,850
+124% +$577K
TLPH icon
241
Talphera
TLPH
$62.3M
$914K 0.01%
887,481
– –
GLXY
242
Galaxy Digital Inc
GLXY
$5.12B
$889K 0.01%
32,506
+16,506
+103% +$460K
EQNR icon
243
Equinor
EQNR
$99.9B
$871K 0.01%
+27,750
New +$1.04M
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$864K 0.01%
+10,000
New +$859K
SIEB icon
245
Siebert Financial
SIEB
$104M
$851K 0.01%
+515,911
New +$939K
FISV
246
Fiserv Inc
FISV
$28.2B
$834K 0.01%
17,000
+4,000
+31% +$224K
SQQQ icon
247
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$822K 0.01%
+22,625
New +$1.09M
ACHV icon
248
Achieve Life Sciences
ACHV
$874M
$794K 0.01%
+121,631
New +$580K
ACOG
249
Alpha Cognition
ACOG
$207M
$786K 0.01%
108,918
-79,713
-42% -$498K
LCCC
250
Lakeshore Acquisition III Corp
LCCC
$93.8M
$783K 0.01%
+75,000
New +$777K
8 9
10
11 12

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MU
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SIMG
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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
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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.