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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Roblox
RBLX
$35.7B
| $9.5M | 0.1% |
175,000
+25,000
| +17% | +$1.24M |
2025 Q2
4 quarters
|
|
102
CALL
Amazon
AMZN
$2.88T
| $9.25M | 0.1% |
+38,800
| New | +$9.7M |
2026 Q2
0 quarters
|
|
103
Bloom Energy
BE
$56.8B
| $9.12M | 0.1% |
+30,133
| New | +$7.72M |
2026 Q2
0 quarters
|
|
104
Riot Platforms
RIOT
$6.57B
| $8.99M | 0.1% |
328,305
-115,830
| -26% | -$2.61M |
2025 Q1
5 quarters
|
|
105
CALL
Palantir
PLTR
$405B
| $7.58M | 0.08% |
65,000
-135,000
| -68% | -$18.4M |
2025 Q1
5 quarters
|
|
106
CALL
Rigetti Computing
RGTI
$3.3B
| $7.24M | 0.08% |
375,000
-525,000
| -58% | -$10.2M |
2025 Q4
2 quarters
|
|
107
CALL
IonQ
IONQ
$13.4B
| $7.19M | 0.08% |
135,000
-105,000
| -44% | -$5.32M |
2025 Q3
3 quarters
|
|
108
PUT
Nebius Group N.V.
NBIS
$31.5B
| $6.9M | 0.07% |
+25,000
| New | +$4.95M |
2026 Q2
0 quarters
|
|
109
CME Group
CME
$114B
| $6.63M | 0.07% |
30,036
| – | – |
2023 Q1
13 quarters
|
|
110
Apple
AAPL
$5.18T
| $6.36M | 0.07% |
21,984
-3,089
| -12% | -$884K |
2024 Q3
7 quarters
|
|
111
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $6.3M | 0.07% |
+299,238
| New | +$5.72M |
2026 Q2
0 quarters
|
|
112
Trump Media & Technology Group
DJT
$1.29B
| $6.25M | 0.07% |
807,875
-22,674
| -3% | -$199K |
2025 Q1
5 quarters
|
|
113
PUT
Kratos Defense & Security Solutions
KTOS
$6.38B
| $6.23M | 0.07% |
+125,000
| New | +$7.56M |
2026 Q2
0 quarters
|
|
114
Coinbase
COIN
$33.8B
| $6.18M | 0.07% |
42,278
+12,614
| +43% | +$2.28M |
2023 Q4
10 quarters
|
|
|
115
Rigetti Computing
RGTI
$3.3B
| $6.06M | 0.07% |
313,738
+39,107
| +14% | +$756K |
2025 Q3
3 quarters
|
|
116
Ciena
CIEN
$39.8B
| $6.01M | 0.06% |
+12,249
| New | +$6.25M |
2026 Q2
0 quarters
|
|
117
Amkor Technology
AMKR
$8.95B
| $5.8M | 0.06% |
+67,257
| New | +$4.79M |
2026 Q2
0 quarters
|
|
118
PUT
Ondas Inc
ONDS
$3B
| $5.77M | 0.06% |
700,000
-1,311,600
| -65% | -$12.9M |
2026 Q1
1 quarter
|
|
119
PUT
Pinduoduo
PDD
$112B
| $5.72M | 0.06% |
75,000
-15,000
| -17% | -$1.39M |
2025 Q4
2 quarters
|
|
120
PUT
lululemon athletica
LULU
$12.2B
| $5.71M | 0.06% |
+50,000
| New | +$6.68M |
2026 Q2
0 quarters
|
|
121
Arista Networks
ANET
$249B
| $5.64M | 0.06% |
33,173
+15,268
| +85% | +$2.4M |
2025 Q2
4 quarters
|
|
122
PUT
Futu Holdings
FUTU
$13.4B
| $5.62M | 0.06% |
+60,000
| New | +$7.68M |
2026 Q2
0 quarters
|
|
123
Keel Infrastructure Corp
KEEL
$1.15B
| $5.59M | 0.06% |
974,391
+641,772
| +193% | +$2.76M |
2026 Q1
1 quarter
|
|
124
POET Technologies
POET
$888M
| $5.46M | 0.06% |
+531,180
| New | +$5.78M |
2026 Q2
0 quarters
|
|
125
CALL
Jumia Technologies
JMIA
$712M
| $5.29M | 0.06% |
749,900
-75,100
| -9% | -$534K |
2025 Q4
2 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.