We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLMK
151
Plum Acquisition Corp IV
PLMK
$257M
| $2.01M | 0.03% |
+190,105
| New | +$2M |
|
152
CALL
Walmart Inc
WMT
$876B
| $1.99M | 0.03% |
+16,000
| New | +$1.96M |
|
|
OKLO
153
CALL
Oklo
OKLO
$7.64B
| $1.98M | 0.03% |
+40,000
| New | +$2.88M |
|
|
GPAC
154
General Purpose Acquisition Corp
GPAC
$295M
| $1.98M | 0.03% |
+199,700
| New | +$1.98M |
|
155
Verastem
VSTM
$526M
| $1.92M | 0.03% |
363,132
+320,881
| +759% | +$1.98M |
|
156
Oscar Health
OSCR
$9.24B
| $1.85M | 0.03% |
161,328
-85,490
| -35% | -$1.2M |
|
157
Aaon
AAON
$8.7B
| $1.82M | 0.03% |
21,942
+174
| +0.8% | +$15.8K |
|
158
Insmed
INSM
$23.3B
| $1.8M | 0.03% |
+11,000
| New | +$1.69M |
|
159
BigBear.ai
BBAI
$1.41B
| $1.66M | 0.02% |
470,900
-211,100
| -31% | -$980K |
|
|
AIV
160
Aimco
AIV
$384M
| $1.63M | 0.02% |
400,000
+45,000
| +13% | +$235K |
|
161
DraftKings
DKNG
$11.9B
| $1.6M | 0.02% |
73,803
-74,888
| -50% | -$2.03M |
|
162
Vanguard Total World Stock ETF
VT
$77.3B
| $1.56M | 0.02% |
+11,310
| New | +$1.63M |
|
163
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.1M
| $1.56M | 0.02% |
+53,635
| New | +$1.36M |
|
164
CALL
Immunocore
IMCR
$1.73B
| $1.52M | 0.02% |
50,500
| – | – |
|
|
SUIG
165
Sui Group Holdings
SUIG
$93.8M
| $1.52M | 0.02% |
1,254,572
-175,986
| -12% | -$261K |
|
166
Rocket Companies
RKT
$39B
| $1.48M | 0.02% |
+103,578
| New | +$1.88M |
|
167
MP Materials
MP
$8.29B
| $1.42M | 0.02% |
29,512
-61,455
| -68% | -$3.68M |
|
|
BZAI
168
Blaize Holdings
BZAI
$152M
| $1.4M | 0.02% |
769,231
| – | – |
|
|
CRWV
169
PUT
CoreWeave
CRWV
$43.5B
| $1.32M | 0.02% |
17,000
-358,000
| -95% | -$31.1M |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $1.28M | 0.02% |
20,914
-807,549
| -97% | -$43.3M |
|
171
Nokia
NOK
$59.8B
| $1.27M | 0.02% |
+160,178
| New | +$1.18M |
|
172
Sprott Physical Silver Trust
PSLV
$12B
| $1.17M | 0.02% |
+48,036
| New | +$1.31M |
|
173
Katapult Holdings
KPLT
$35.1M
| $1.08M | 0.02% |
153,116
-10,207
| -6% | -$67.7K |
|
|
ACOG
174
Alpha Cognition
ACOG
$180M
| $1.04M | 0.02% |
188,631
+25,200
| +15% | +$143K |
|
|
SLNO
175
DELISTED
Soleno Therapeutics
SLNO
| $1M | 0.01% |
+30,000
| New | +$1.18M |
|
Similar funds
JCAM
CIMLRA
TAM
PS
SPC
SPS
BHM
CIA
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.