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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
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.28B
$760K 0.01%
24,060
-51,994
-68% -$1.85M
RDAG
252
Republic Digital Acquisition Co
RDAG
$391M
$759K 0.01%
73,540
+44,000
+149% +$452K
PCAP
253
ProCap Acquisition Corp
PCAP
$329M
$752K 0.01%
72,968
– –
ORBS
254
Eightco Holdings
ORBS
$351M
$748K 0.01%
+1,075,000
New +$967K
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$8.6B
$702K 0.01%
+20,356
New +$761K
EVMN
256
Evommune Inc
EVMN
$445M
$688K 0.01%
+51,796
New +$1.2M
RIG icon
257
Transocean
RIG
$6.53B
$688K 0.01%
140,706
+85,820
+156% +$536K
SATLW icon
258
Satellogic Inc Warrant
SATLW
$52.1M
$688K 0.01%
533,333
– –
AARD
259
Aardvark Therapeutics
AARD
$118M
$672K 0.01%
116,582
+49,900
+75% +$233K
BLUW
260
Blue Water Acquisition Corp III
BLUW
$335M
$669K 0.01%
64,900
– –
RARE icon
261
Ultragenyx Pharmaceutical
RARE
$1.51B
$665K 0.01%
19,924
– –
BZAI
262
Blaize Holdings
BZAI
$66.7M
$634K 0.01%
459,692
-309,539
-40% -$545K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$632K 0.01%
11,898
-9,016
-43% -$516K
BNTC icon
264
Benitec Biopharma
BNTC
$436M
$624K 0.01%
46,659
– –
XCBE
265
X3 Acquisition Corp
XCBE
$281M
$623K 0.01%
+62,396
New +$618K
PSKY
266
Paramount Skydance Corp
PSKY
$12.2B
$612K 0.01%
+62,070
New +$653K
ALEC icon
267
Alector
ALEC
$275M
$594K 0.01%
+295,492
New +$633K
ELME
268
Elme Communities
ELME
$150M
$592K 0.01%
400,000
– –
RKT icon
269
Rocket Companies
RKT
$39.8B
$586K 0.01%
37,180
-66,398
-64% -$957K
WULF icon
270
TeraWulf
WULF
$8.24B
$580K 0.01%
23,500
-341,383
-94% -$7.85M
KYIV
271
Kyivstar Group
KYIV
$3.26B
$566K 0.01%
35,000
-55,000
-61% -$718K
BEAG
272
Bold Eagle Acquisition Corp
BEAG
$338M
$556K 0.01%
52,042
– –
UMAC icon
273
Unusual Machines
UMAC
$1.19B
$544K 0.01%
+24,402
New +$452K
BCE icon
274
BCE
BCE
$22.1B
$538K 0.01%
+25,000
New +$600K
SZZL
275
Sizzle Acquisition Corp II
SZZL
$327M
$536K 0.01%
+51,720
New +$534K
9 10
11
12 13

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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
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.