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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
-5.69%
1 Year Est. Return
+73.66%
3 Year Est. Return
+373.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$185M
Cap. Flow
-$247M
Cap. Flow %
-3.65%
Top 10 Hldgs %
56.44%
Holding
319
New
109
Increased
48
Reduced
82
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.9M
2
AMD icon
Advanced Micro Devices
AMD
+$61.1M
3
NOW icon
ServiceNow
NOW
+$60.4M
4
APP icon
Applovin
APP
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$46.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
MSTR icon
Strategy Inc
MSTR
+$86.8M
3
VLOS
Velos Acquisition I Corp
VLOS
+$82.7M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
RKLB icon
Rocket Lab Corp
RKLB
+$50.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Technology 18.56%
3 Financials 6.63%
4 Communication Services 3.08%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
226
Corbus Pharmaceuticals
CRBP
$215M
$377K 0.01%
+40,098
New +$338K
TSLL icon
227
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$376K 0.01%
+30,976
New +$483K
ADCT icon
228
ADC Therapeutics
ADCT
$143M
$375K 0.01%
100,000
– –
VSNT
229
Versant Media Group
VSNT
$5.49B
$370K 0.01%
+10,000
New +$337K
RIG icon
230
Transocean
RIG
$6.41B
$364K 0.01%
+54,886
New +$309K
GPGI
231
GPGI Inc
GPGI
$3.84B
$351K 0.01%
+20,500
New +$444K
BLRKU
232
Bluerock Acquisition Corp Unit
BLRKU
$349K 0.01%
34,800
-200
-0.6% -$2K
SLMT
233
Brera Holdings
SLMT
$50.1M
$307K ﹤0.01%
39,166
+21,666
+124% +$285K
VG
234
Venture Global Inc
VG
$36.2B
$307K ﹤0.01%
+19,462
New +$209K
RDAG
235
Republic Digital Acquisition Co
RDAG
$390M
$302K ﹤0.01%
29,540
-25,000
-46% -$256K
GLXY
236
Galaxy Digital Inc
GLXY
$4.91B
$295K ﹤0.01%
16,000
-7,000
-30% -$166K
NU icon
237
Nu Holdings
NU
$71.9B
$295K ﹤0.01%
20,500
+7,600
+59% +$123K
MESHU
238
Meshflow Acquisition Corp Units
MESHU
$288K ﹤0.01%
28,900
-200
-0.7% -$2K
ANL
239
Adlai Nortye Group ADS
ANL
$922M
$279K ﹤0.01%
+40,310
New +$269K
RAAQ
240
DELISTED
Real Asset Acquisition Corp
RAAQ
$272K ﹤0.01%
25,900
– –
HDRN
241
Hadron Energy
HDRN
$159M
$266K ﹤0.01%
25,000
– –
HTGC icon
242
Hercules Capital
HTGC
$3.28B
$266K ﹤0.01%
+18,000
New +$294K
KYIVW
243
Kyivstar Group Warrant
KYIVW
$263K ﹤0.01%
+75,000
New +$287K
USAR
244
USA Rare Earth Inc
USAR
$4.71B
$259K ﹤0.01%
+17,100
New +$332K
SKYA
245
SkyAI Inc
SKYA
$63.6M
$258K ﹤0.01%
+153,839
New +$295K
DAAQ
246
Digital Asset Acquisition Corp
DAAQ
$240M
$256K ﹤0.01%
+25,000
New +$256K
WENN
247
Wen Acquisition Corp
WENN
$390M
$255K ﹤0.01%
+25,000
New +$254K
AARD
248
Aardvark Therapeutics
AARD
$145M
$251K ﹤0.01%
66,682
-25,000
-27% -$259K
BBD icon
249
Banco Bradesco
BBD
$34.2B
$239K ﹤0.01%
65,521
– –
UE icon
250
Urban Edge Properties
UE
$2.69B
$233K ﹤0.01%
+11,654
New +$234K
8 9
10
11 12

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MU
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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 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 withdrew a net $247M in Q1 2026, closing 60 positions and reducing 82 holdings. Its most notable exit was Velos Acquisition I Corp, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Cantor Fitzgerald opened a new position in iShares Core S&P 500 ETF worth $89.8M.

  • 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 Velos Acquisition I 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.