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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
HPP
276
Hudson Pacific Properties
HPP
$736M
– –
-22,500
Closed -$244K
IBIT icon
277
CALL
iShares Bitcoin Trust
IBIT
$60.4B
– –
-1,000,000
Closed -$49.6M
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-22,179
Closed -$4.02M
MARA icon
279
Marathon Digital Holdings
MARA
$4.59B
– –
-280,300
Closed -$2.52M
MLYS icon
280
CALL
Mineralys Therapeutics
MLYS
$2.3B
– –
-17,700
Closed -$642K
MP icon
281
PUT
MP Materials
MP
$10.5B
– –
-80,000
Closed -$4.04M
NFLX icon
282
PUT
Netflix
NFLX
$332B
– –
-200,000
Closed -$18.8M
OWL icon
283
Blue Owl Capital
OWL
$8.22B
– –
-14,000
Closed -$209K
PHUN icon
284
Phunware
PHUN
$43.2M
– –
-125,000
Closed -$231K
QQQ icon
285
Invesco QQQ Trust
QQQ
$493B
– –
-35,000
Closed -$21.5M
RACE icon
286
Ferrari
RACE
$72.8B
– –
-13,926
Closed -$5.21M
RIOT icon
287
PUT
Riot Platforms
RIOT
$7.84B
– –
-680,000
Closed -$8.62M
RIVN icon
288
Rivian
RIVN
$24.3B
– –
-62,713
Closed -$1.24M
RSF
289
RiverNorth Capital and Income Fund
RSF
$58.5M
– –
-82,898
Closed -$1.19M
SBET icon
290
CALL
Sharplink Inc
SBET
$1.93B
– –
-1,147,500
Closed -$10.3M
SBUX icon
291
Starbucks
SBUX
$122B
– –
-10,743
Closed -$905K
SEE
292
DELISTED
Sealed Air
SEE
– –
-117,000
Closed -$4.85M
SOUN icon
293
PUT
SoundHound AI
SOUN
$3.21B
– –
-500,000
Closed -$4.99M
TNGX icon
294
Tango Therapeutics
TNGX
$4.26B
– –
-25,000
Closed -$222K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-18,936
Closed -$4.01M
VXX icon
296
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-17,500
Closed -$464K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-28,411
Closed -$1.56M
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-160,000
Closed -$23M
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-260,000
Closed -$40.2M
GRO
300
Brazil Potash Corp
GRO
$159M
– –
-601,151
Closed -$1.14M
9 10 11
12
13

Similar funds

MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
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.