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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
AMZN icon
301
PUT
Amazon
AMZN
$2.79T
$286K ﹤0.01%
+1,200
New +$301K
UE icon
302
Urban Edge Properties
UE
$2.65B
$267K ﹤0.01%
11,654
– –
SLMT
303
Brera Holdings
SLMT
$42.4M
$265K ﹤0.01%
52,387
+13,221
+34% +$86K
DAAQ
304
Digital Asset Acquisition Corp
DAAQ
$240M
$260K ﹤0.01%
25,000
– –
WENN
305
Wen Acquisition Corp
WENN
$257K ﹤0.01%
25,000
– –
HVMC
306
Highview Merger Corp
HVMC
$301M
$240K ﹤0.01%
+23,663
New +$239K
OSS icon
307
One Stop Systems
OSS
$249M
$237K ﹤0.01%
+13,049
New +$182K
UNCY icon
308
Unicycive Therapeutics
UNCY
$144M
$235K ﹤0.01%
50,000
-25,000
-33% -$184K
CAMP icon
309
CAMP4 Therapeutics
CAMP
$277M
$234K ﹤0.01%
+53,500
New +$231K
BBD icon
310
Banco Bradesco
BBD
$36.7B
$227K ﹤0.01%
65,521
– –
GRCE
311
Grace Therapeutics
GRCE
$44.2M
$227K ﹤0.01%
+100,000
New +$277K
SSM
312
Sono Group N.V.
SSM
$4.54M
$226K ﹤0.01%
53,180
-46,420
-47% -$228K
BCARW
313
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$220K ﹤0.01%
+121,349
New +$178K
CMIIU
314
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$205K ﹤0.01%
+19,518
New +$199K
PSKY
315
PUT
Paramount Skydance Corp
PSKY
$12.2B
$202K ﹤0.01%
+20,500
New +$216K
AAON icon
316
Aaon
AAON
$6.55B
– –
-21,942
Closed -$1.82M
ADCT icon
317
ADC Therapeutics
ADCT
$174M
– –
-100,000
Closed -$375K
AGQ icon
318
ProShares Ultra Silver
AGQ
$1.47B
– –
-18,900
Closed -$2.26M
ALIT icon
319
CALL
Alight
ALIT
$398M
– –
-39,880
Closed -$465K
ALIT icon
320
Alight
ALIT
$398M
– –
-1,186
Closed -$13.8K
ANL
321
Adlai Nortye Group ADS
ANL
$967M
– –
-40,310
Closed -$279K
ANTX icon
322
AN2 Therapeutics
ANTX
$222M
– –
-200,000
Closed -$684K
ARM icon
323
Arm
ARM
$269B
– –
-97,920
Closed -$14.8M
ASST icon
324
Strive Inc
ASST
$2.53B
– –
-4,000
Closed -$40.1K
ASST icon
325
PUT
Strive Inc
ASST
$2.53B
– –
-90,000
Closed -$902K
11 12
13
14 15

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OPERF
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CLOS
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OC
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MWM
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CCM
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OAM
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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.