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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
BMNR
26
BitMine Immersion Technologies
BMNR
$10B
$61.9M 0.91%
3,131,113
+1,727,422
+123% +$40.7M
AVGO icon
27
PUT
Broadcom
AVGO
$1.8T
$61.9M 0.91%
200,000
-150,000
-43% -$49.4M
SATL icon
28
Satellogic
SATL
$529M
$58.8M 0.87%
10,802,809
-2,578,064
-19% -$9.5M
HOOD icon
29
PUT
Robinhood
HOOD
$89.1B
$53.1M 0.78%
766,400
-558,600
-42% -$49M
RUM icon
30
RUM Group Inc
RUM
$1.61B
$47.6M 0.7%
9,326,205
– –
NFLX icon
31
Netflix
NFLX
$285B
$46.6M 0.69%
484,210
-73,733
-13% -$6.5M
APP icon
32
Applovin
APP
$143B
$46.3M 0.68%
+116,453
New +$56.3M
MSFT icon
33
Microsoft
MSFT
$2.99T
$45.7M 0.67%
123,480
+111,036
+892% +$46.5M
MSTR icon
34
PUT
Strategy Inc
MSTR
$35.5B
$40.6M 0.6%
325,000
-500,000
-61% -$71.5M
SHEL icon
35
Shell
SHEL
$239B
$39.8M 0.59%
+421,562
New +$34.1M
NOW icon
36
PUT
ServiceNow
NOW
$108B
$39.2M 0.58%
375,000
+325,000
+650% +$38.2M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$38.4M 0.57%
133,870
-27,490
-17% -$8.64M
APP icon
38
PUT
Applovin
APP
$143B
$35.8M 0.53%
+90,000
New +$43.5M
INTC icon
39
PUT
Intel
INTC
$488B
$35.3M 0.52%
800,000
-1,200,000
-60% -$55M
XXI
40
Twenty One Capital Inc
XXI
$1.85B
$35.3M 0.52%
5,511,199
-178,648
-3% -$1.31M
IONQ icon
41
IonQ
IONQ
$12.8B
$31.1M 0.46%
1,077,326
-887,948
-45% -$34.1M
OKLO
42
PUT
Oklo
OKLO
$7.22B
$29.8M 0.44%
600,000
-60,000
-9% -$4.31M
ORCL icon
43
PUT
Oracle
ORCL
$350B
$29.4M 0.43%
200,000
-300,000
-60% -$48.8M
PLTR icon
44
CALL
Palantir
PLTR
$323B
$29.3M 0.43%
200,000
-30,000
-13% -$4.59M
IONQ icon
45
PUT
IonQ
IONQ
$12.8B
$28.8M 0.43%
1,000,000
-875,000
-47% -$33.6M
SMCI icon
46
Super Micro Computer
SMCI
$15.4B
$26.4M 0.39%
1,160,732
-385,570
-25% -$11.6M
ONDS icon
47
Ondas Inc
ONDS
$3.91B
$26.2M 0.39%
2,894,437
+2,528,687
+691% +$27.5M
NVDA icon
48
CALL
NVIDIA
NVDA
$4.92T
$26.2M 0.39%
+150,000
New +$27.5M
RKLB icon
49
PUT
Rocket Lab Corp
RKLB
$41.1B
$25.7M 0.38%
400,000
-1,130,000
-74% -$85.2M
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.9B
$25.3M 0.37%
657,759
+33,681
+5% +$1.46M
1
2
3 4 5

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CIMLRA
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TAM
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PS
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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
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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.