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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
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
14.4%
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 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$82.7M |
| 4 |
Tesla
TSLA
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Red Cat Holdings
RCAT
$1.18B
| $5.41M | 0.08% |
+413,400
| New | +$5.65M |
|
102
TeraWulf
WULF
$9.35B
| $5.27M | 0.08% |
+364,883
| New | +$5.41M |
|
103
Coinbase
COIN
$42.3B
| $5.18M | 0.08% |
29,664
+9,100
| +44% | +$1.79M |
|
104
ProShares UltraShort Silver
ZSL
$99.7M
| $5.05M | 0.07% |
+224,500
| New | +$5.64M |
|
105
Union Pacific
UNP
$176B
| $5.03M | 0.07% |
20,721
-2,763
| -12% | -$677K |
|
106
United States Oil Fund
USO
$2.25B
| $5M | 0.07% |
+39,272
| New | +$3.48M |
|
107
WIX.com
WIX
$2.23B
| $4.99M | 0.07% |
+55,447
| New | +$4.64M |
|
|
MCW
108
DELISTED
Mister Car Wash
MCW
| $4.99M | 0.07% |
+715,410
| New | +$4.59M |
|
109
QuantumScape Corp
QS
$3.62B
| $4.88M | 0.07% |
764,892
-140,157
| -15% | -$1.16M |
|
|
CRWV
110
CALL
CoreWeave
CRWV
$39.9B
| $4.65M | 0.07% |
60,000
-315,000
| -84% | -$27.3M |
|
111
Warner Bros
WBD
$64.8B
| $4.61M | 0.07% |
+168,027
| New | +$4.7M |
|
112
CALL
Super Micro Computer
SMCI
$15.4B
| $4.55M | 0.07% |
+200,000
| New | +$6M |
|
|
LFAC
113
Leapfrog Acquisition Corp
LFAC
$192M
| $4.39M | 0.06% |
+442,112
| New | +$4.4M |
|
|
FIG
114
Figma
FIG
$12.7B
| $4.37M | 0.06% |
206,900
+138,900
| +204% | +$3.81M |
|
|
BBCQ
115
Bleichroeder Acquisition Corp II
BBCQ
$394M
| $4.3M | 0.06% |
+428,748
| New | +$4.28M |
|
116
SoundHound AI
SOUN
$2.75B
| $4.11M | 0.06% |
597,877
-177,373
| -23% | -$1.53M |
|
117
Planet Labs
PL
$7.89B
| $4.09M | 0.06% |
+146,209
| New | +$3.74M |
|
118
PureCycle Technologies
PCT
$1.22B
| $4.04M | 0.06% |
778,917
+443,222
| +132% | +$3.69M |
|
119
Futu Holdings
FUTU
$13.8B
| $3.99M | 0.06% |
+29,150
| New | +$4.53M |
|
120
Rigetti Computing
RGTI
$4.74B
| $3.86M | 0.06% |
274,631
+24,690
| +10% | +$463K |
|
|
CRCL
121
CALL
Circle Internet Group
CRCL
$16.3B
| $3.82M | 0.06% |
40,000
-85,000
| -68% | -$7.21M |
|
122
AES
AES
$10.6B
| $3.78M | 0.06% |
+268,031
| New | +$3.99M |
|
123
PUT
Intuitive Machines
LUNR
$2.22B
| $3.71M | 0.05% |
+200,000
| New | +$3.69M |
|
124
Philip Morris
PM
$300B
| $3.58M | 0.05% |
+21,647
| New | +$3.76M |
|
125
XBP Global Holdings
XBP
$31.1M
| $3.37M | 0.05% |
766,872
-44,216
| -5% | -$303K |
|
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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.