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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%

No holdings matched the selected filter criteria.

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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.