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 | |
|---|---|---|---|---|---|---|---|
176
RRE Ventures Acquisition Corp Units
RREVU
$250M
| $2.36M | 0.03% |
+234,979
| New | +$2.35M |
2026 Q2
0 quarters
|
|
177
D. Boral Acquisition I Corp
DBCA
| $2.34M | 0.03% |
+235,000
| New | +$2.33M |
2026 Q2
0 quarters
|
|
178
Avax One Technology Ltd
AVX
$36.6M
| $2.26M | 0.02% |
436,343
+116,142
| +36% | +$722K |
2026 Q1
1 quarter
|
|
179
PUT
Cerebras Systems
CBRS
$26.4B
| $2.21M | 0.02% |
+10,000
| New | +$2.35M |
2026 Q2
0 quarters
|
|
180
Sui Group Holdings
SUIG
$63.7M
| $2.16M | 0.02% |
1,850,000
+595,428
| +47% | +$858K |
2025 Q3
3 quarters
|
|
|
CCIX
181
DELISTED
Churchill Capital Corp IX
CCIX
| $2.14M | 0.02% |
+196,639
| New | +$2.12M |
2026 Q2
0 quarters
|
|
182
AmperCap Acquisition Co Unit
APMCU
$131M
| $2.13M | 0.02% |
+211,449
| New | +$2.11M |
2026 Q2
0 quarters
|
|
183
Jumia Technologies
JMIA
$712M
| $2.12M | 0.02% |
300,000
-50,844
| -14% | -$361K |
2026 Q1
1 quarter
|
|
184
CALL
Oklo
OKLO
$4.67B
| $2.09M | 0.02% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
185
PUT
Riot Platforms
RIOT
$6.57B
| $2.05M | 0.02% |
+75,000
| New | +$1.69M |
2026 Q2
0 quarters
|
|
186
Amprius Technologies
AMPX
$1.16B
| $2.05M | 0.02% |
+147,909
| New | +$2.65M |
2026 Q2
0 quarters
|
|
187
Plum Acquisition Corp IV
PLMK
$114M
| $2.03M | 0.02% |
190,105
| – | – |
2026 Q1
1 quarter
|
|
188
Infleqtion Inc
INFQ
$1.91B
| $2.02M | 0.02% |
+151,721
| New | +$2.09M |
2026 Q2
0 quarters
|
|
189
Silicon Valley Acquisition Corp
SVAQ
$299M
| $2.02M | 0.02% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
190
AES
AES
$10.6B
| $1.98M | 0.02% |
135,000
-133,031
| -50% | -$1.93M |
2026 Q1
1 quarter
|
|
191
Burtech Acquisition Corp II Unit
BRKHU
$82.4M
| $1.96M | 0.02% |
+195,301
| New | +$1.95M |
2026 Q2
0 quarters
|
|
192
BigBear.ai
BBAI
$919M
| $1.93M | 0.02% |
525,200
+54,300
| +12% | +$217K |
2025 Q3
3 quarters
|
|
193
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
| $1.91M | 0.02% |
+184,660
| New | +$1.9M |
2026 Q2
0 quarters
|
|
194
Global X Copper Miners ETF NEW
COPX
$5.69B
| $1.9M | 0.02% |
24,713
-3,193
| -11% | -$266K |
2026 Q1
1 quarter
|
|
195
XBP Global Holdings
XBP
$42.5M
| $1.9M | 0.02% |
818,119
+51,247
| +7% | +$137K |
2023 Q4
10 quarters
|
|
196
Zeta Global
ZETA
$9.36B
| $1.8M | 0.02% |
91,609
+54,966
| +150% | +$1.02M |
2026 Q1
1 quarter
|
|
197
DELISTED
ACV Auctions
ACVA
| $1.8M | 0.02% |
+250,000
| New | +$1.42M |
2026 Q2
0 quarters
|
|
198
ProShares UltraShort Silver
ZSL
$54.1M
| $1.76M | 0.02% |
57,300
-167,200
| -74% | -$3.76M |
2026 Q1
1 quarter
|
|
199
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $1.73M | 0.02% |
+32,178
| New | +$1.67M |
2026 Q2
0 quarters
|
|
|
200
CALL
SpaceX
SPCX
$1.89T
| $1.71M | 0.02% |
+10,000
| New | +$1.7M |
2026 Q2
0 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.