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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
SOFI icon
51
SoFi Technologies
SOFI
$23.9B
$26.7M 0.29%
+1,488,054
New +$25.2M
SMCI icon
52
PUT
Super Micro Computer
SMCI
$24.9B
$26.4M 0.28%
900,000
-100,000
-10% -$3.19M
PLTR icon
53
Palantir
PLTR
$439B
$26M 0.28%
223,135
+115,366
+107% +$15.7M
NVDA icon
54
CALL
NVIDIA
NVDA
$5.52T
$25.2M 0.27%
126,000
-24,000
-16% -$4.93M
MSTR icon
55
CALL
Strategy Inc
MSTR
$57.5B
$25.2M 0.27%
290,000
+135,000
+87% +$19.6M
CRWV
56
PUT
CoreWeave
CRWV
$46.6B
$24.9M 0.27%
250,000
+233,000
+1,371% +$25.2M
LLY icon
57
Eli Lilly
LLY
$1.03T
$24.4M 0.26%
20,326
+2,189
+12% +$2.24M
HIMS icon
58
PUT
Hims & Hers Health
HIMS
$6.49B
$24.3M 0.26%
700,000
-100,000
-13% -$2.68M
RKLB icon
59
Rocket Lab Corp
RKLB
$40.8B
$23.4M 0.25%
230,335
-109,209
-32% -$10.9M
CRM icon
60
Salesforce
CRM
$218B
$22.3M 0.24%
142,216
+90,951
+177% +$16M
NFLX icon
61
Netflix
NFLX
$344B
$22M 0.24%
308,555
-175,655
-36% -$15.5M
XXI
62
Twenty One Capital Inc
XXI
$3.6B
$21.5M 0.23%
4,339,847
-1,171,352
-21% -$8.22M
NOK icon
63
PUT
Nokia
NOK
$54.7B
$19.9M 0.21%
+1,500,000
New +$19.3M
ADBE icon
64
Adobe
ADBE
$114B
$19.6M 0.21%
95,575
+22,925
+32% +$5.43M
HIMS icon
65
Hims & Hers Health
HIMS
$6.49B
$19.2M 0.21%
553,688
-535,932
-49% -$14.4M
ASML icon
66
ASML
ASML
$632B
$18.6M 0.2%
+9,352
New +$14.9M
RGTI icon
67
PUT
Rigetti Computing
RGTI
$5.07B
$17.4M 0.19%
900,000
+300,000
+50% +$5.8M
GLAS
68
Glass House Brands
GLAS
$810M
$16.7M 0.18%
+1,350,000
New +$17.6M
SOFI icon
69
PUT
SoFi Technologies
SOFI
$23.9B
$16.1M 0.17%
900,000
+100,000
+13% +$1.69M
RBLX icon
70
Roblox
RBLX
$29.7B
$15.9M 0.17%
292,267
+53,362
+22% +$2.65M
ONDS icon
71
Ondas Inc
ONDS
$4.36B
$15.8M 0.17%
1,913,796
-980,641
-34% -$9.68M
TSM icon
72
TSMC
TSM
$2.16T
$15.3M 0.16%
31,962
+9,731
+44% +$3.95M
LULU icon
73
lululemon athletica
LULU
$13.8B
$15.2M 0.16%
133,477
+90,507
+211% +$12.1M
PDD icon
74
Pinduoduo
PDD
$116B
$15.1M 0.16%
197,944
+14,846
+8% +$1.37M
ASML icon
75
PUT
ASML
ASML
$632B
$14.9M 0.16%
+7,500
New +$11.9M
1 2
3
4 5

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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.