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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 | |
|---|---|---|---|---|---|---|
126
AeroVironment
AVAV
$7.53B
| $3.26M | 0.05% |
+17,801
| New | +$4.69M |
|
|
127
CALL
Rocket Lab Corp
RKLB
$43.2B
| $3.21M | 0.05% |
50,000
-100,000
| -67% | -$7.54M |
|
128
PUT
QuantumScape Corp
QS
$3.72B
| $3.19M | 0.05% |
500,000
-300,000
| -38% | -$2.49M |
|
129
CAVA Group
CAVA
$7.42B
| $3.17M | 0.05% |
39,214
| – | – |
|
|
RNA
130
Atrium Therapeutics
RNA
$210M
| $3.15M | 0.05% |
+235,637
| New | +$3.31M |
|
|
BCSS
131
Bain Capital GSS Investment Corp
BCSS
$596M
| $3.01M | 0.04% |
+297,361
| New | +$3.02M |
|
|
IMSRW
132
Terrestrial Energy Warrant
IMSRW
$25.6M
| $2.81M | 0.04% |
1,083,051
-1,491,949
| -58% | -$5.61M |
|
133
Ryanair
RYAAY
$30.5B
| $2.75M | 0.04% |
+48,368
| New | +$3.19M |
|
134
iShares China Large-Cap ETF
FXI
$4.31B
| $2.73M | 0.04% |
+76,054
| New | +$2.89M |
|
|
BULL
135
Webull Corp
BULL
$4.33B
| $2.57M | 0.04% |
534,608
-544,852
| -50% | -$3.53M |
|
136
NetApp
NTAP
$32.5B
| $2.57M | 0.04% |
+25,062
| New | +$2.54M |
|
137
SK Telecom
SKM
$12.3B
| $2.52M | 0.04% |
+86,005
| New | +$2.37M |
|
138
Lemonade
LMND
$5.27B
| $2.51M | 0.04% |
40,123
-2,344
| -6% | -$162K |
|
|
JMIA
139
Jumia Technologies
JMIA
$778M
| $2.42M | 0.04% |
+350,844
| New | +$3.53M |
|
140
PUT
Walmart Inc
WMT
$878B
| $2.36M | 0.03% |
+19,000
| New | +$2.33M |
|
141
Palo Alto Networks
PANW
$279B
| $2.34M | 0.03% |
14,615
-16,045
| -52% | -$2.7M |
|
|
CWAN
142
DELISTED
Clearwater Analytics
CWAN
| $2.32M | 0.03% |
+98,013
| New | +$2.32M |
|
|
AVX
143
Avax One Technology Ltd
AVX
$25.8M
| $2.3M | 0.03% |
+320,201
| New | +$3.79M |
|
144
ProShares Ultra Silver
AGQ
$1.19B
| $2.26M | 0.03% |
+18,900
| New | +$3.39M |
|
145
Arista Networks
ANET
$220B
| $2.2M | 0.03% |
17,905
-16,668
| -48% | -$2.23M |
|
146
PUT
Palantir
PLTR
$318B
| $2.16M | 0.03% |
14,800
-110,200
| -88% | -$16.8M |
|
147
American Airlines Group
AAL
$10.1B
| $2.13M | 0.03% |
198,650
+134,400
| +209% | +$1.78M |
|
148
Global X Copper Miners ETF NEW
COPX
$7.18B
| $2.13M | 0.03% |
+27,906
| New | +$2.31M |
|
149
CALL
Robinhood
HOOD
$95.5B
| $2.08M | 0.03% |
30,000
+5,000
| +20% | +$439K |
|
150
Cabaletta Bio
CABA
$460M
| $2.06M | 0.03% |
+765,000
| New | +$2.12M |
|
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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.