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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
Cap. Flow
+$976M
Cap. Flow %
14.4%
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
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$82.7M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
RKLB icon
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
HYAC.WS
251
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$220K ﹤0.01%
+74,619
New +$139K
ZOOZ
252
ZOOZ Strategy Ltd
ZOOZ
$42.9M
$210K ﹤0.01%
+34,900
New +$289K
LIDR icon
253
AEye
LIDR
$58.8M
$207K ﹤0.01%
114,200
– –
CLYM
254
Climb Bio
CLYM
$750M
$206K ﹤0.01%
+30,000
New +$173K
ASST icon
255
Strive Inc
ASST
$1.08B
$40.1K ﹤0.01%
4,000
-44,821
-92% -$558K
ALIT icon
256
Alight
ALIT
$495M
$13.8K ﹤0.01%
1,186
-123,764
-99% -$2.95M
AGRO icon
257
Adecoagro
AGRO
$1.56B
– –
-50,000
Closed -$397K
APLS
258
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-20,800
Closed -$522K
ATXS
259
DELISTED
Astria Therapeutics
ATXS
– –
-224,077
Closed -$2.93M
DCH
260
Dauch Corp
DCH
$1.31B
– –
-53,135
Closed -$341K
BBAI icon
261
PUT
BigBear.ai
BBAI
$1.41B
– –
-400,000
Closed -$2.16M
BDRY icon
262
Breakwave Dry Bulk Shipping ETF
BDRY
$29M
– –
-63,147
Closed -$554K
BHR
263
CALL
Braemar Hotels & Resorts
BHR
$146M
– –
-100,000
Closed -$287K
BIDU icon
264
Baidu
BIDU
$36.8B
– –
-11,152
Closed -$1.46M
BLFY
265
DELISTED
Blue Foundry Bancorp
BLFY
– –
-23,154
Closed -$288K
BBBY
266
CALL
Bed Bath & Beyond
BBBY
$495M
– –
-47,500
Closed -$259K
CFLT
267
DELISTED
Confluent
CFLT
– –
-150,000
Closed -$4.54M
COIN icon
268
CALL
Coinbase
COIN
$46.3B
– –
-150,000
Closed -$33.9M
DKNG icon
269
PUT
DraftKings
DKNG
$11.8B
– –
-125,000
Closed -$4.31M
EETH icon
270
CALL
ProShares Ether Strategy ETF
EETH
$56M
– –
-22,800
Closed -$848K
EXAS
271
DELISTED
Exact Sciences
EXAS
– –
-14,566
Closed -$1.48M
FOLD
272
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$712K
FYBR
273
DELISTED
Frontier Communications
FYBR
– –
-123,003
Closed -$4.68M
GRAB icon
274
Grab
GRAB
$14.3B
– –
-207,458
Closed -$1.04M
HLF icon
275
CALL
Herbalife
HLF
$1.25B
– –
-50,000
Closed -$645K
9 10
11
12 13

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SPC
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SPS
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BHM
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CIA
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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.