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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
American Express Global Business Travel
GBTG
| $4.08M | 0.04% |
+434,666
| New | +$3.52M |
2026 Q2
0 quarters
|
|
152
Onto Innovation
ONTO
$10B
| $3.92M | 0.04% |
+10,345
| New | +$2.93M |
2026 Q2
0 quarters
|
|
153
PureCycle Technologies
PCT
$344M
| $3.89M | 0.04% |
479,800
-299,117
| -38% | -$2.68M |
2025 Q4
2 quarters
|
|
154
Roundhill Memory ETF
DRAM
$19.9B
| $3.87M | 0.04% |
+52,362
| New | +$2.73M |
2026 Q2
0 quarters
|
|
155
CALL
D-Wave Quantum Inc
QBTS
$3.63B
| $3.84M | 0.04% |
160,000
-480,000
| -75% | -$10.5M |
2025 Q4
2 quarters
|
|
156
Drugs Made In America Acquisition II Corp
DMII
$652M
| $3.65M | 0.04% |
+363,100
| New | +$3.64M |
2026 Q2
0 quarters
|
|
157
Duos Technologies
DUOT
$158M
| $3.59M | 0.04% |
+300,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
158
Terrestrial Energy Warrant
IMSRW
$4.93M
| $3.53M | 0.04% |
1,082,851
-200
| -0% | -$678 |
2024 Q4
6 quarters
|
|
159
Atrium Therapeutics
RNA
$128M
| $3.46M | 0.04% |
256,917
+21,280
| +9% | +$278K |
2026 Q1
1 quarter
|
|
160
Skyworks Solutions
SWKS
$21.1B
| $3.24M | 0.03% |
+47,760
| New | +$3.25M |
2026 Q2
0 quarters
|
|
161
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $3.16M | 0.03% |
+150,000
| New | +$2.86M |
2026 Q2
0 quarters
|
|
162
CAVA Group
CAVA
$6.8B
| $3.08M | 0.03% |
39,214
| – | – |
2025 Q4
2 quarters
|
|
163
Kimberly-Clark
KMB
$67.2B
| $2.91M | 0.03% |
+26,472
| New | +$2.62M |
2026 Q2
0 quarters
|
|
164
Webull Corp
BULL
$2.8B
| $2.73M | 0.03% |
418,208
-116,400
| -22% | -$754K |
2025 Q3
3 quarters
|
|
165
Carnival Corporation Ltd
CCL
$39.3B
| $2.71M | 0.03% |
+95,019
| New | +$2.6M |
2026 Q2
0 quarters
|
|
166
SoundHound AI
SOUN
$1.7B
| $2.67M | 0.03% |
413,334
-184,543
| -31% | -$1.43M |
2025 Q3
3 quarters
|
|
167
Insmed
INSM
$26.6B
| $2.67M | 0.03% |
25,000
+14,000
| +127% | +$1.7M |
2026 Q1
1 quarter
|
|
|
168
PUT
Insmed
INSM
$26.6B
| $2.67M | 0.03% |
+25,000
| New | +$3.03M |
2026 Q2
0 quarters
|
|
169
American Airlines Group
AAL
$8.73B
| $2.66M | 0.03% |
147,450
-51,200
| -26% | -$685K |
2025 Q3
3 quarters
|
|
170
Vanguard Total World Stock ETF
VT
$82.9B
| $2.66M | 0.03% |
16,960
+5,650
| +50% | +$862K |
2026 Q1
1 quarter
|
|
171
WhiteFiber Inc
WYFI
$427M
| $2.65M | 0.03% |
+68,279
| New | +$1.65M |
2026 Q2
0 quarters
|
|
172
DELISTED
Open Lending Corp
LPRO
| $2.56M | 0.03% |
+824,173
| New | +$1.68M |
2026 Q2
0 quarters
|
|
173
Oscar Health
OSCR
$9.6B
| $2.5M | 0.03% |
87,652
-73,676
| -46% | -$1.59M |
2025 Q1
5 quarters
|
|
174
Cabaletta Bio
CABA
$276M
| $2.49M | 0.03% |
800,001
+35,001
| +5% | +$115K |
2026 Q1
1 quarter
|
|
175
Lemonade
LMND
$3.44B
| $2.38M | 0.03% |
36,664
-3,459
| -9% | -$202K |
2025 Q2
4 quarters
|
|
Similar funds
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.