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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
RREVU
176
RRE Ventures Acquisition Corp Units
RREVU
$2.36M 0.03%
+234,979
New +$2.35M
DBCA
177
D. Boral Acquisition I Corp
DBCA
$2.34M 0.03%
+235,000
New +$2.33M
AVX
178
Avax One Technology Ltd
AVX
$27M
$2.26M 0.02%
436,343
+116,142
+36% +$722K
CBRS
179
PUT
Cerebras Systems
CBRS
$49.9B
$2.21M 0.02%
+10,000
New +$2.35M
SUIG
180
Sui Group Holdings
SUIG
$75.3M
$2.16M 0.02%
1,850,000
+595,428
+47% +$858K
CCIX
181
DELISTED
Churchill Capital Corp IX
CCIX
$2.14M 0.02%
+196,639
New +$2.12M
APMCU
182
AmperCap Acquisition Co Unit
APMCU
$131M
$2.13M 0.02%
+211,449
New +$2.11M
JMIA
183
Jumia Technologies
JMIA
$974M
$2.12M 0.02%
300,000
-50,844
-14% -$361K
OKLO
184
CALL
Oklo
OKLO
$7.68B
$2.09M 0.02%
40,000
– –
RIOT icon
185
PUT
Riot Platforms
RIOT
$8.18B
$2.05M 0.02%
+75,000
New +$1.69M
AMPX icon
186
Amprius Technologies
AMPX
$1.44B
$2.05M 0.02%
+147,909
New +$2.65M
PLMK
187
Plum Acquisition Corp IV
PLMK
$2.03M 0.02%
190,105
– –
INFQ
188
Infleqtion Inc
INFQ
$2.9B
$2.02M 0.02%
+151,721
New +$2.09M
SVAQ
189
Silicon Valley Acquisition Corp
SVAQ
$295M
$2.02M 0.02%
+200,000
New +$2M
AES icon
190
AES
AES
$10.6B
$1.98M 0.02%
135,000
-133,031
-50% -$1.93M
BRKHU
191
Burtech Acquisition Corp II Unit
BRKHU
$81M
$1.96M 0.02%
+195,301
New +$1.95M
BBAI icon
192
BigBear.ai
BBAI
$1.4B
$1.93M 0.02%
525,200
+54,300
+12% +$217K
AXIN
193
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.91M 0.02%
+184,660
New +$1.9M
COPX icon
194
Global X Copper Miners ETF NEW
COPX
$8.21B
$1.9M 0.02%
24,713
-3,193
-11% -$266K
XBP icon
195
XBP Global Holdings
XBP
$36.8M
$1.9M 0.02%
818,119
+51,247
+7% +$137K
ZETA icon
196
Zeta Global
ZETA
$7.87B
$1.8M 0.02%
91,609
+54,966
+150% +$1.02M
ACVA icon
197
ACV Auctions
ACVA
$1.19B
$1.8M 0.02%
+250,000
New +$1.42M
ZSL icon
198
ProShares UltraShort Silver
ZSL
$71M
$1.76M 0.02%
57,300
-167,200
-74% -$3.76M
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.73M 0.02%
+32,178
New +$1.67M
SPCX
200
CALL
SpaceX
SPCX
$1.95T
$1.71M 0.02%
+10,000
New +$1.7M
6 7
8
9 10

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MU
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SIMG
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OPERF
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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
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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.