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 | |
|---|---|---|---|---|---|---|---|
76
Nebius Group N.V.
NBIS
$35B
| $14.7M | 0.16% |
+53,093
| New | +$10.5M |
2026 Q2
0 quarters
|
|
77
Futu Holdings
FUTU
$13.4B
| $14.6M | 0.16% |
155,750
+126,600
| +434% | +$16.2M |
2026 Q1
1 quarter
|
|
78
Seagate
STX
$125B
| $14.5M | 0.16% |
+15,034
| New | +$11.5M |
2026 Q2
0 quarters
|
|
79
Tesla
TSLA
$1.57T
| $14.1M | 0.15% |
33,458
+17,787
| +114% | +$7.07M |
2025 Q2
4 quarters
|
|
80
Walmart Inc
WMT
$1T
| $14.1M | 0.15% |
124,138
+24,837
| +25% | +$3.08M |
2026 Q1
1 quarter
|
|
81
Novo Nordisk
NVO
$179B
| $14M | 0.15% |
292,094
+30,520
| +12% | +$1.31M |
2024 Q4
6 quarters
|
|
82
CALL
AST SpaceMobile
ASTS
$10.4B
| $13.6M | 0.15% |
+152,500
| New | +$13.3M |
2026 Q2
0 quarters
|
|
83
Cerebras Systems
CBRS
$23.2B
| $13.5M | 0.15% |
+61,100
| New | +$14.4M |
2026 Q2
0 quarters
|
|
|
84
Applovin
APP
$130B
| $13.1M | 0.14% |
25,358
-91,095
| -78% | -$44M |
2026 Q1
1 quarter
|
|
85
Kratos Defense & Security Solutions
KTOS
$6.54B
| $13.1M | 0.14% |
+261,840
| New | +$15.8M |
2026 Q2
0 quarters
|
|
86
VanEck Gold Miners ETF
GDX
$25.2B
| $12.9M | 0.14% |
171,212
+40,158
| +31% | +$3.55M |
2025 Q4
2 quarters
|
|
87
Intuitive Machines
LUNR
$2.1B
| $12.9M | 0.14% |
600,859
+198,832
| +49% | +$5.58M |
2026 Q1
1 quarter
|
|
88
Boeing
BA
$136B
| $12.5M | 0.13% |
57,957
+1,849
| +3% | +$411K |
2025 Q4
2 quarters
|
|
|
89
AST SpaceMobile
ASTS
$10.4B
| $12.1M | 0.13% |
+136,429
| New | +$11.9M |
2026 Q2
0 quarters
|
|
90
CALL
Rocket Lab Corp
RKLB
$43.1B
| $11.7M | 0.13% |
115,000
+65,000
| +130% | +$6.48M |
2025 Q4
2 quarters
|
|
91
Planet Labs
PL
$5.06B
| $11.1M | 0.12% |
334,866
+188,657
| +129% | +$6.97M |
2026 Q1
1 quarter
|
|
92
CALL
Microsoft
MSFT
$3.88T
| $10.9M | 0.12% |
+29,200
| New | +$11.8M |
2026 Q2
0 quarters
|
|
93
Immunocore
IMCR
$1.57B
| $10.8M | 0.12% |
340,100
+89,889
| +36% | +$2.66M |
2026 Q1
1 quarter
|
|
94
Nokia
NOK
$46.9B
| $10.6M | 0.11% |
797,101
+636,923
| +398% | +$8.2M |
2026 Q1
1 quarter
|
|
95
PayPal
PYPL
$48.4B
| $10.3M | 0.11% |
239,005
-58,545
| -20% | -$2.66M |
2025 Q1
5 quarters
|
|
|
96
PUT
Applovin
APP
$130B
| $10.3M | 0.11% |
20,000
-70,000
| -78% | -$33.8M |
2026 Q1
1 quarter
|
|
|
97
CALL
Advanced Micro Devices
AMD
$960B
| $10.2M | 0.11% |
+17,500
| New | +$7.17M |
2026 Q2
0 quarters
|
|
98
CALL
PureCycle Technologies
PCT
$362M
| $10.1M | 0.11% |
1,241,300
-176,100
| -12% | -$1.58M |
2025 Q3
3 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.25T
| $9.9M | 0.11% |
19,849
+115
| +0.6% | +$55.3K |
2025 Q4
2 quarters
|
|
|
100
PUT
Seagate
STX
$125B
| $9.6M | 0.1% |
+10,000
| New | +$7.63M |
2026 Q2
0 quarters
|
|
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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.