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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
OKLO
51
Oklo
OKLO
$7.22B
$24M 0.35%
484,541
-306,260
-39% -$22M
SMCI icon
52
PUT
Super Micro Computer
SMCI
$15.4B
$22.8M 0.34%
1,000,000
-350,000
-26% -$10.5M
HIMS icon
53
Hims & Hers Health
HIMS
$7.57B
$22.6M 0.33%
1,089,620
-361,826
-25% -$8.55M
RKLB icon
54
Rocket Lab Corp
RKLB
$41.1B
$21.8M 0.32%
339,544
-667,823
-66% -$50.4M
MSTR icon
55
CALL
Strategy Inc
MSTR
$35.5B
$19.3M 0.29%
155,000
-20,000
-11% -$2.86M
PDD icon
56
Pinduoduo
PDD
$122B
$18.7M 0.28%
183,098
+73,988
+68% +$7.78M
ONDS icon
57
PUT
Ondas Inc
ONDS
$3.91B
$18.2M 0.27%
+2,011,600
New +$21.9M
ADBE icon
58
Adobe
ADBE
$93.3B
$17.7M 0.26%
72,650
+18,300
+34% +$5.07M
LLY icon
59
Eli Lilly
LLY
$1.02T
$16.7M 0.25%
18,137
+5,288
+41% +$5.36M
HIMS icon
60
PUT
Hims & Hers Health
HIMS
$7.57B
$16.6M 0.25%
800,000
-425,000
-35% -$10M
PLTR icon
61
Palantir
PLTR
$323B
$15.8M 0.23%
107,769
+79,571
+282% +$12.2M
ARM icon
62
Arm
ARM
$288B
$14.8M 0.22%
97,920
+12,488
+15% +$1.52M
AU icon
63
AngloGold Ashanti
AU
$37.9B
$14.1M 0.21%
145,051
+91,404
+170% +$9.37M
RBLX icon
64
Roblox
RBLX
$38.1B
$13.5M 0.2%
238,905
+22,656
+10% +$1.52M
PYPL icon
65
PayPal
PYPL
$50.1B
$13.5M 0.2%
297,550
+22,500
+8% +$1.09M
SOFI icon
66
PUT
SoFi Technologies
SOFI
$21.8B
$12.7M 0.19%
800,000
-500,000
-38% -$10.5M
RGTI icon
67
CALL
Rigetti Computing
RGTI
$4.74B
$12.6M 0.19%
900,000
-1,375,000
-60% -$25.8M
SNDK
68
Sandisk
SNDK
$206B
$12.6M 0.19%
+19,760
New +$11.2M
WMT icon
69
Walmart Inc
WMT
$893B
$12.3M 0.18%
+99,301
New +$12.2M
GDX icon
70
VanEck Gold Miners ETF
GDX
$21.6B
$12M 0.18%
131,054
+44,672
+52% +$4.4M
BMNR
71
CALL
BitMine Immersion Technologies
BMNR
$10B
$11.9M 0.18%
600,000
+175,000
+41% +$4.12M
BA icon
72
Boeing
BA
$165B
$11.2M 0.16%
56,108
+900
+2% +$205K
IACOU
73
Idea Acquisition Corp Units
IACOU
$10.4M 0.15%
+1,050,000
New +$10.4M
NVO
74
Novo Nordisk
NVO
$219B
$9.61M 0.14%
261,574
-314,653
-55% -$14.9M
CRM icon
75
Salesforce
CRM
$142B
$9.57M 0.14%
51,265
+9,700
+23% +$2.01M
1 2
3
4 5

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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.