Cantor Fitzgerald Portfolio holdings
Cantor Fitzgerald is an investment bank and brokerage that Bernard Gerald Cantor and John Fitzgerald formed in 1945. In 1965 it began selling and trading large blocks of stock for institutional customers. Bernie Cantor led the firm until his death in 1996, and Howard Lutnick then headed it until 2025. Its headquarters in the World Trade Center's North Tower, used until 2001, were destroyed in the September 11 attacks, and the firm later rebuilt its infrastructure and moved to Midtown Manhattan. Its affiliate BGC Partners, a global brokerage company, is named after founder B. Gerald Cantor.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$566M |
| 2 |
SpaceX
SPCX
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$149M |
| 4 |
ServiceNow
NOW
|
+$121M |
| 5 |
Broadcom
AVGO
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$136M |
| 2 |
BitMine Immersion Technologies
BMNR
|
+$53.8M |
| 3 |
UnitedHealth
UNH
|
+$51.5M |
| 4 |
Applovin
APP
|
+$44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Rocket Lab Corp
RKLB
$43.1B
| $76.2M | 0.82% |
750,000
+350,000
| +88% | +$34.9M |
2025 Q3
3 quarters
|
|
27
Sandisk
SNDK
$133B
| $66.2M | 0.71% |
29,101
+9,341
| +47% | +$13.3M |
2026 Q1
1 quarter
|
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.2B
| $65.4M | 0.7% |
1,280,931
| – | – |
2024 Q4
6 quarters
|
|
29
RUM Group Inc
RUM
$2.28B
| $59.1M | 0.64% |
9,326,205
| – | – |
2022 Q3
15 quarters
|
|
|
30
PUT
UnitedHealth
UNH
$363B
| $58.2M | 0.63% |
140,000
-135,000
| -49% | -$50M |
2025 Q3
3 quarters
|
|
31
Oracle
ORCL
$396B
| $57.9M | 0.62% |
394,766
-62,454
| -14% | -$11.3M |
2024 Q3
7 quarters
|
|
32
Oklo
OKLO
$4.77B
| $57.1M | 0.61% |
1,091,138
+606,597
| +125% | +$37.9M |
2025 Q3
3 quarters
|
|
33
IonQ
IONQ
$14.3B
| $56.9M | 0.61% |
1,068,808
-8,518
| -0.8% | -$432K |
2025 Q3
3 quarters
|
|
|
34
PUT
IonQ
IONQ
$14.3B
| $55.9M | 0.6% |
1,050,000
+50,000
| +5% | +$2.53M |
2025 Q3
3 quarters
|
|
35
Applied Materials
AMAT
$302B
| $51M | 0.55% |
+70,550
| New | +$32.6M |
2026 Q2
0 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.63T
| $48.4M | 0.52% |
137,084
+3,214
| +2% | +$1.15M |
2022 Q1
17 quarters
|
|
|
37
PUT
Oklo
OKLO
$4.77B
| $45.8M | 0.49% |
875,000
+275,000
| +46% | +$17.2M |
2025 Q3
3 quarters
|
|
38
PUT
Tesla
TSLA
$1.57T
| $42.1M | 0.45% |
100,000
-200,000
| -67% | -$79.5M |
2025 Q3
3 quarters
|
|
39
iShares Bitcoin Trust
IBIT
$57.2B
| $41.1M | 0.44% |
1,234,234
+576,475
| +88% | +$23.4M |
2024 Q1
9 quarters
|
|
40
PUT
Circle Internet Group
CRCL
$16.4B
| $40.7M | 0.44% |
650,000
-175,000
| -21% | -$17M |
2025 Q3
3 quarters
|
|
|
41
PUT
Strategy Inc
MSTR
$48.4B
| $39.1M | 0.42% |
450,000
+125,000
| +38% | +$18.1M |
2024 Q4
6 quarters
|
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $37.3M | 0.4% |
50,000
-3,100,000
| -98% | -$2.25B |
2026 Q1
1 quarter
|
|
43
Trulieve Cannabis Corp
TRLV
$1.9B
| $36.9M | 0.4% |
+3,750,000
| New | +$36.1M |
2026 Q2
0 quarters
|
|
44
Super Micro Computer
SMCI
$17.8B
| $36.4M | 0.39% |
1,240,548
+79,816
| +7% | +$2.54M |
2024 Q2
8 quarters
|
|
45
CoreWeave
CRWV
$31.5B
| $36.1M | 0.39% |
362,290
+264,174
| +269% | +$28.5M |
2025 Q2
4 quarters
|
|
46
Corning
GLW
$103B
| $34.9M | 0.38% |
136,780
+76,480
| +127% | +$13.9M |
2026 Q1
1 quarter
|
|
47
Microsoft
MSFT
$3.88T
| $31M | 0.33% |
83,038
-40,442
| -33% | -$16.4M |
2024 Q4
6 quarters
|
|
|
48
Satellogic
SATL
$542M
| $28.5M | 0.31% |
4,983,113
-5,819,696
| -54% | -$42.6M |
2022 Q1
17 quarters
|
|
49
Air Global PLC
AIIR
$1.29B
| $27.9M | 0.3% |
+4,182,009
| New | +$30.8M |
2026 Q2
0 quarters
|
|
|
50
Circle Internet Group
CRCL
$16.4B
| $27.1M | 0.29% |
432,427
-386,276
| -47% | -$37.6M |
2025 Q2
4 quarters
|
|
Similar funds
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.