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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
+84.9%
1 Year Est. Return
+73.66%
3 Year Est. Return
+373.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.53B
Cap. Flow
+$1.27B
Cap. Flow %
13.64%
Top 10 Hldgs %
53.63%
Holding
384
New
125
Increased
85
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$566M
2
SPCX
SpaceX
SPCX
+$254M
3
AMD icon
Advanced Micro Devices
AMD
+$149M
4
NOW icon
ServiceNow
NOW
+$121M
5
AVGO icon
Broadcom
AVGO
+$75.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$136M
2
BMNR
BitMine Immersion Technologies
BMNR
+$53.8M
3
UNH icon
UnitedHealth
UNH
+$51.5M
4
APP icon
Applovin
APP
+$44M
5
SATL icon
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
RBLX icon
101
PUT
Roblox
RBLX
$30.3B
$9.52M 0.1%
175,000
+25,000
+17% +$1.24M
AMZN icon
102
CALL
Amazon
AMZN
$2.78T
$9.25M 0.1%
+38,800
New +$9.74M
BE icon
103
Bloom Energy
BE
$71.9B
$9.12M 0.1%
+30,133
New +$7.72M
RIOT icon
104
Riot Platforms
RIOT
$8.05B
$8.99M 0.1%
328,305
-115,830
-26% -$2.61M
PLTR icon
105
CALL
Palantir
PLTR
$424B
$7.58M 0.08%
65,000
-135,000
-68% -$18.4M
RGTI icon
106
CALL
Rigetti Computing
RGTI
$5.08B
$7.25M 0.08%
375,000
-525,000
-58% -$10.2M
IONQ icon
107
CALL
IonQ
IONQ
$15.9B
$7.19M 0.08%
135,000
-105,000
-44% -$5.32M
NBIS
108
PUT
Nebius Group N.V.
NBIS
$58.7B
$6.9M 0.07%
+25,000
New +$4.95M
CME icon
109
CME Group
CME
$101B
$6.63M 0.07%
30,036
– –
AAPL icon
110
Apple
AAPL
$4.68T
$6.36M 0.07%
21,984
-3,089
-12% -$884K
XOVR
111
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$6.3M 0.07%
+299,238
New +$5.72M
DJT icon
112
Trump Media & Technology Group
DJT
$2.53B
$6.25M 0.07%
807,875
-22,674
-3% -$199K
KTOS icon
113
PUT
Kratos Defense & Security Solutions
KTOS
$8.91B
$6.23M 0.07%
+125,000
New +$7.56M
COIN icon
114
Coinbase
COIN
$48.7B
$6.18M 0.07%
42,278
+12,614
+43% +$2.28M
RGTI icon
115
Rigetti Computing
RGTI
$5.08B
$6.06M 0.07%
313,738
+39,107
+14% +$756K
CIEN icon
116
Ciena
CIEN
$45.3B
$6.01M 0.06%
+12,249
New +$6.25M
AMKR icon
117
Amkor Technology
AMKR
$11.9B
$5.8M 0.06%
+67,257
New +$4.79M
ONDS icon
118
PUT
Ondas Inc
ONDS
$4.32B
$5.77M 0.06%
700,000
-1,311,600
-65% -$12.9M
PDD icon
119
PUT
Pinduoduo
PDD
$116B
$5.72M 0.06%
75,000
-15,000
-17% -$1.39M
LULU icon
120
PUT
lululemon athletica
LULU
$11.4B
$5.71M 0.06%
+50,000
New +$6.68M
ANET icon
121
Arista Networks
ANET
$244B
$5.64M 0.06%
33,173
+15,268
+85% +$2.4M
FUTU icon
122
PUT
Futu Holdings
FUTU
$17B
$5.62M 0.06%
+60,000
New +$7.68M
KEEL
123
Keel Infrastructure Corp
KEEL
$2.09B
$5.59M 0.06%
974,391
+641,772
+193% +$2.76M
POET icon
124
POET Technologies
POET
$1.3B
$5.46M 0.06%
+531,180
New +$5.78M
JMIA
125
CALL
Jumia Technologies
JMIA
$957M
$5.29M 0.06%
749,900
-75,100
-9% -$534K
3 4
5
6 7

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MU
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SIMG
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
CCM
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OAM
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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.