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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
-5.69%
1 Year Est. Return
+73.66%
3 Year Est. Return
+373.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
319
New
109
Increased
48
Reduced
82
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.1M |
| 3 |
ServiceNow
NOW
|
+$60.4M |
| 4 |
Applovin
APP
|
+$56.3M |
| 5 |
Microsoft
MSFT
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Strategy Inc
MSTR
|
+$86.8M |
| 3 |
VLOS
Velos Acquisition I Corp
VLOS
|
+$82.7M |
| 4 |
Tesla
TSLA
|
+$70.7M |
| 5 |
Rocket Lab Corp
RKLB
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Technology | 18.56% |
| 3 | Financials | 6.63% |
| 4 | Communication Services | 3.08% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
PUT
Sandisk
SNDK
$217B
| $9.53M | 0.14% |
+15,000
| New | +$8.47M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.46M | 0.14% |
19,734
| – | – |
|
78
CALL
D-Wave Quantum Inc
QBTS
$6.67B
| $9.24M | 0.14% |
640,000
-410,000
| -39% | -$8.67M |
|
79
PUT
Pinduoduo
PDD
$121B
| $9.2M | 0.14% |
90,000
+40,000
| +80% | +$4.2M |
|
80
CME Group
CME
$101B
| $8.87M | 0.13% |
30,036
| – | – |
|
|
FAC
81
Factorial Energy Inc
FAC
$563M
| $8.85M | 0.13% |
863,843
+154,404
| +22% | +$1.59M |
|
82
PUT
Roblox
RBLX
$27.3B
| $8.48M | 0.13% |
150,000
-50,000
| -25% | -$3.36M |
|
83
PUT
Rigetti Computing
RGTI
$5.49B
| $8.42M | 0.12% |
600,000
-1,950,000
| -76% | -$36.6M |
|
84
Red Cat Holdings
RCAT
$1.42B
| $8.38M | 0.12% |
+640,542
| New | +$8.75M |
|
85
Corning
GLW
$132B
| $8.2M | 0.12% |
+60,300
| New | +$7.27M |
|
86
Trump Media & Technology Group
DJT
$2.72B
| $7.71M | 0.11% |
830,549
-319,257
| -28% | -$3.67M |
|
|
CRWV
87
CoreWeave
CRWV
$47.9B
| $7.6M | 0.11% |
98,116
+34,810
| +55% | +$3.02M |
|
88
Immunocore
IMCR
$1.89B
| $7.54M | 0.11% |
+250,211
| New | +$8.09M |
|
89
TSMC
TSM
$2.22T
| $7.51M | 0.11% |
22,231
-284
| -1% | -$97.7K |
|
90
Intuitive Machines
LUNR
$2.6B
| $7.46M | 0.11% |
+402,027
| New | +$7.41M |
|
91
Marvell Technology
MRVL
$217B
| $7.42M | 0.11% |
74,900
| – | – |
|
92
CALL
PureCycle Technologies
PCT
$1.34B
| $7.36M | 0.11% |
1,417,400
-205,400
| -13% | -$1.71M |
|
|
NVO
93
PUT
Novo Nordisk
NVO
$205B
| $7.35M | 0.11% |
200,000
-400,000
| -67% | -$19M |
|
94
CALL
IonQ
IONQ
$17.2B
| $6.92M | 0.1% |
240,000
-110,000
| -31% | -$4.22M |
|
95
lululemon athletica
LULU
$13.1B
| $6.58M | 0.1% |
42,970
+25,430
| +145% | +$4.56M |
|
96
Apple
AAPL
$4.59T
| $6.36M | 0.09% |
25,073
-9,050
| -27% | -$2.36M |
|
|
97
PUT
Trump Media & Technology Group
DJT
$2.72B
| $6.03M | 0.09% |
650,000
-100,000
| -13% | -$1.15M |
|
|
98
Tesla
TSLA
$1.4T
| $5.83M | 0.09% |
15,671
-171,710
| -92% | -$70.7M |
|
|
JMIA
99
CALL
Jumia Technologies
JMIA
$881M
| $5.69M | 0.08% |
825,000
+725,000
| +725% | +$7.3M |
|
100
Riot Platforms
RIOT
$7.84B
| $5.49M | 0.08% |
444,135
-154,208
| -26% | -$2.37M |
|
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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 withdrew a net $247M in Q1 2026, closing 60 positions and reducing 82 holdings. Its most notable exit was Velos Acquisition I Corp, an estimated $82.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, Cantor Fitzgerald opened a new position in iShares Core S&P 500 ETF worth $89.8M.
- 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 Velos Acquisition I 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.