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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
HPP
276
Hudson Pacific Properties
HPP
$790M
– –
-22,500
Closed -$244K
IBIT icon
277
CALL
iShares Bitcoin Trust
IBIT
$48.9B
– –
-1,000,000
Closed -$49.6M
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-22,179
Closed -$4.02M
MARA icon
279
Marathon Digital Holdings
MARA
$4.67B
– –
-280,300
Closed -$2.52M
MLYS icon
280
CALL
Mineralys Therapeutics
MLYS
$2.43B
– –
-17,700
Closed -$642K
MP icon
281
PUT
MP Materials
MP
$8.24B
– –
-80,000
Closed -$4.04M
NFLX icon
282
PUT
Netflix
NFLX
$286B
– –
-200,000
Closed -$18.8M
OWL icon
283
Blue Owl Capital
OWL
$6.35B
– –
-14,000
Closed -$209K
PHUN icon
284
Phunware
PHUN
$45M
– –
-125,000
Closed -$231K
QQQ icon
285
Invesco QQQ Trust
QQQ
$471B
– –
-35,000
Closed -$21.5M
RACE icon
286
Ferrari
RACE
$65.1B
– –
-13,926
Closed -$5.21M
RIOT icon
287
PUT
Riot Platforms
RIOT
$8.13B
– –
-680,000
Closed -$8.62M
RIVN icon
288
Rivian
RIVN
$25.7B
– –
-62,713
Closed -$1.24M
RSF
289
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-82,898
Closed -$1.19M
SBET icon
290
CALL
Sharplink Inc
SBET
$1.32B
– –
-1,147,500
Closed -$10.3M
SBUX icon
291
Starbucks
SBUX
$119B
– –
-10,743
Closed -$905K
SEE
292
DELISTED
Sealed Air
SEE
– –
-117,000
Closed -$4.85M
SOUN icon
293
PUT
SoundHound AI
SOUN
$2.85B
– –
-500,000
Closed -$4.99M
TNGX icon
294
Tango Therapeutics
TNGX
$4.72B
– –
-25,000
Closed -$222K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-18,936
Closed -$4.01M
VXX icon
296
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-17,500
Closed -$464K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-28,411
Closed -$1.56M
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-160,000
Closed -$23M
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-260,000
Closed -$40.2M
GRO
300
Brazil Potash Corp
GRO
$134M
– –
-601,151
Closed -$1.14M
9 10 11
12
13

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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 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.