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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
RKLB icon
26
PUT
Rocket Lab Corp
RKLB
$41.1B
$76.2M 0.82%
750,000
+350,000
+88% +$34.9M
SNDK
27
Sandisk
SNDK
$255B
$66.2M 0.71%
29,101
+9,341
+47% +$13.3M
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$65.4M 0.7%
1,280,931
– –
RUM icon
29
RUM Group Inc
RUM
$4.26B
$59.1M 0.64%
9,326,205
– –
UNH icon
30
PUT
UnitedHealth
UNH
$356B
$58.2M 0.63%
140,000
-135,000
-49% -$50M
ORCL icon
31
Oracle
ORCL
$457B
$57.9M 0.62%
394,766
-62,454
-14% -$11.3M
OKLO
32
Oklo
OKLO
$7.68B
$57.1M 0.61%
1,091,138
+606,597
+125% +$37.9M
IONQ icon
33
IonQ
IONQ
$16B
$56.9M 0.61%
1,068,808
-8,518
-0.8% -$432K
IONQ icon
34
PUT
IonQ
IONQ
$16B
$55.9M 0.6%
1,050,000
+50,000
+5% +$2.53M
AMAT icon
35
Applied Materials
AMAT
$361B
$51M 0.55%
+70,550
New +$32.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$48.4M 0.52%
137,084
+3,214
+2% +$1.15M
OKLO
37
PUT
Oklo
OKLO
$7.68B
$45.8M 0.49%
875,000
+275,000
+46% +$17.2M
TSLA icon
38
PUT
Tesla
TSLA
$1.4T
$42.1M 0.45%
100,000
-200,000
-67% -$79.5M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$61.8B
$41.1M 0.44%
1,234,234
+576,475
+88% +$23.4M
CRCL
40
PUT
Circle Internet Group
CRCL
$25.9B
$40.7M 0.44%
650,000
-175,000
-21% -$17M
MSTR icon
41
PUT
Strategy Inc
MSTR
$56.7B
$39.1M 0.42%
450,000
+125,000
+38% +$18.1M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.3M 0.4%
50,000
-3,100,000
-98% -$2.25B
TRLV
43
Trulieve Cannabis Corp
TRLV
$2.33B
$36.9M 0.4%
+3,750,000
New +$36.1M
SMCI icon
44
Super Micro Computer
SMCI
$26B
$36.4M 0.39%
1,240,548
+79,816
+7% +$2.54M
CRWV
45
CoreWeave
CRWV
$49.3B
$36.1M 0.39%
362,290
+264,174
+269% +$28.5M
GLW icon
46
Corning
GLW
$133B
$34.9M 0.38%
136,780
+76,480
+127% +$13.9M
MSFT icon
47
Microsoft
MSFT
$3.71T
$31M 0.33%
83,038
-40,442
-33% -$16.4M
SATL icon
48
Satellogic
SATL
$713M
$28.5M 0.31%
4,983,113
-5,819,696
-54% -$42.6M
AIIR
49
Air Global PLC
AIIR
$1.17B
$27.9M 0.3%
+4,182,009
New +$30.8M
CRCL
50
Circle Internet Group
CRCL
$25.9B
$27.1M 0.29%
432,427
-386,276
-47% -$37.6M
1
2
3 4 5

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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 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.