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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
SNDK
76
PUT
Sandisk
SNDK
$235B
$9.53M 0.14%
+15,000
New +$8.47M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.46M 0.14%
19,734
– –
QBTS icon
78
CALL
D-Wave Quantum
QBTS
$6.59B
$9.24M 0.14%
640,000
-410,000
-39% -$8.67M
PDD icon
79
PUT
Pinduoduo
PDD
$121B
$9.2M 0.14%
90,000
+40,000
+80% +$4.2M
CME icon
80
CME Group
CME
$85.8B
$8.87M 0.13%
30,036
– –
FAC
81
Factorial Energy Inc
FAC
$562M
$8.85M 0.13%
863,843
+154,404
+22% +$1.59M
RBLX icon
82
PUT
Roblox
RBLX
$37.6B
$8.48M 0.13%
150,000
-50,000
-25% -$3.36M
RGTI icon
83
PUT
Rigetti Computing
RGTI
$5.08B
$8.42M 0.12%
600,000
-1,950,000
-76% -$36.6M
RCAT icon
84
Red Cat Holdings
RCAT
$1.31B
$8.38M 0.12%
+640,542
New +$8.75M
GLW icon
85
Corning
GLW
$140B
$8.2M 0.12%
+60,300
New +$7.27M
DJT icon
86
Trump Media & Technology Group
DJT
$2.72B
$7.71M 0.11%
830,549
-319,257
-28% -$3.67M
CRWV
87
CoreWeave
CRWV
$43.4B
$7.6M 0.11%
98,116
+34,810
+55% +$3.02M
IMCR icon
88
Immunocore
IMCR
$1.75B
$7.54M 0.11%
+250,211
New +$8.09M
TSM icon
89
TSMC
TSM
$2.2T
$7.51M 0.11%
22,231
-284
-1% -$97.7K
LUNR icon
90
Intuitive Machines
LUNR
$2.35B
$7.46M 0.11%
+402,027
New +$7.41M
MRVL icon
91
Marvell Technology
MRVL
$187B
$7.42M 0.11%
74,900
– –
PCT icon
92
CALL
PureCycle Technologies
PCT
$1.3B
$7.36M 0.11%
1,417,400
-205,400
-13% -$1.71M
NVO
93
PUT
Novo Nordisk
NVO
$218B
$7.35M 0.11%
200,000
-400,000
-67% -$19M
IONQ icon
94
CALL
IonQ
IONQ
$13.3B
$6.92M 0.1%
240,000
-110,000
-31% -$4.22M
LULU icon
95
lululemon athletica
LULU
$13.2B
$6.58M 0.1%
42,970
+25,430
+145% +$4.56M
AAPL icon
96
Apple
AAPL
$4.81T
$6.36M 0.09%
25,073
-9,050
-27% -$2.36M
DJT icon
97
PUT
Trump Media & Technology Group
DJT
$2.72B
$6.03M 0.09%
650,000
-100,000
-13% -$1.15M
TSLA icon
98
Tesla
TSLA
$1.42T
$5.83M 0.09%
15,671
-171,710
-92% -$70.7M
JMIA
99
CALL
Jumia Technologies
JMIA
$778M
$5.69M 0.08%
825,000
+725,000
+725% +$7.3M
RIOT icon
100
Riot Platforms
RIOT
$8.13B
$5.49M 0.08%
444,135
-154,208
-26% -$2.37M
2 3
4
5 6

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.