We are live on
!
Find out more
CF
Cantor Fitzgerald Portfolio holdings
AUM
$9.31B
1-Year Est. Return
73.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+73.66%
3 Year Est. Return
+373.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.65%
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 |
VLOS
Velos Acquisition I Corp
VLOS
|
+$82.7M |
| 4 |
Tesla
TSLA
|
+$70.7M |
| 5 |
Rocket Lab Corp
RKLB
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Technology | 18.56% |
| 3 | Financials | 6.63% |
| 4 | Communication Services | 3.08% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLMK
151
Plum Acquisition Corp IV
PLMK
$115M
| $2.01M | 0.03% |
+190,105
| New | +$2M |
|
152
CALL
Walmart Inc
WMT
$817B
| $1.99M | 0.03% |
+16,000
| New | +$1.96M |
|
|
OKLO
153
CALL
Oklo
OKLO
$7.91B
| $1.98M | 0.03% |
+40,000
| New | +$2.88M |
|
|
GPAC
154
General Purpose Acquisition Corp
GPAC
$296M
| $1.98M | 0.03% |
+199,700
| New | +$1.98M |
|
155
Verastem
VSTM
$668M
| $1.92M | 0.03% |
363,132
+320,881
| +759% | +$1.98M |
|
156
Oscar Health
OSCR
$9.27B
| $1.85M | 0.03% |
161,328
-85,490
| -35% | -$1.2M |
|
157
Aaon
AAON
$6.44B
| $1.82M | 0.03% |
21,942
+174
| +0.8% | +$15.8K |
|
158
Insmed
INSM
$26.5B
| $1.8M | 0.03% |
+11,000
| New | +$1.69M |
|
159
BigBear.ai
BBAI
$1.53B
| $1.66M | 0.02% |
470,900
-211,100
| -31% | -$980K |
|
|
AIV
160
Aimco
AIV
$365M
| $1.63M | 0.02% |
400,000
+45,000
| +13% | +$235K |
|
161
DraftKings
DKNG
$12B
| $1.6M | 0.02% |
73,803
-74,888
| -50% | -$2.03M |
|
162
Vanguard Total World Stock ETF
VT
$81.5B
| $1.56M | 0.02% |
+11,310
| New | +$1.63M |
|
163
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $1.56M | 0.02% |
+53,635
| New | +$1.36M |
|
164
CALL
Immunocore
IMCR
$1.89B
| $1.52M | 0.02% |
50,500
| – | – |
|
|
SUIG
165
Sui Group Holdings
SUIG
$79.1M
| $1.52M | 0.02% |
1,254,572
-175,986
| -12% | -$261K |
|
166
Rocket Companies
RKT
$40.3B
| $1.48M | 0.02% |
+103,578
| New | +$1.88M |
|
167
MP Materials
MP
$10.5B
| $1.42M | 0.02% |
29,512
-61,455
| -68% | -$3.68M |
|
|
BZAI
168
Blaize Holdings
BZAI
$74.1M
| $1.4M | 0.02% |
769,231
| – | – |
|
|
CRWV
169
PUT
CoreWeave
CRWV
$47.9B
| $1.32M | 0.02% |
17,000
-358,000
| -95% | -$31.1M |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.28M | 0.02% |
20,914
-807,549
| -97% | -$43.3M |
|
171
Nokia
NOK
$59.3B
| $1.27M | 0.02% |
+160,178
| New | +$1.18M |
|
172
Sprott Physical Silver Trust
PSLV
$14.5B
| $1.17M | 0.02% |
+48,036
| New | +$1.31M |
|
173
Katapult Holdings
KPLT
$480M
| $1.08M | 0.02% |
153,116
-10,207
| -6% | -$67.7K |
|
|
ACOG
174
Alpha Cognition
ACOG
$212M
| $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
MU
SIMG
OPERF
CLOS
OC
MWM
CCM
OAM
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 withdrew a net $247M in Q1 2026, closing 60 positions and reducing 82 holdings. Its most notable exit was Velos Acquisition I Corp, an estimated $82.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, Cantor Fitzgerald opened a new position in iShares Core S&P 500 ETF worth $89.8M.
- 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 Velos Acquisition I 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.