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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
Cap. Flow
+$976M
Cap. Flow %
14.4%
Top 10 Hldgs %
56.44%
Holding
319
New
109
Increased
48
Reduced
82
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.9M
2
AMD icon
Advanced Micro Devices
AMD
+$61.1M
3
NOW icon
ServiceNow
NOW
+$60.4M
4
APP icon
Applovin
APP
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$46.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
MSTR icon
Strategy Inc
MSTR
+$86.8M
3
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$82.7M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
RKLB icon
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
RCUS icon
176
Arcus Biosciences
RCUS
$3.71B
$972K 0.01%
+45,000
New +$972K
HVII
177
Hennessy Capital Investment Corp VII
HVII
$273M
$927K 0.01%
89,590
– –
KYIV
178
Kyivstar Group
KYIV
$3.28B
$911K 0.01%
+90,000
New +$1.07M
FCRS
179
FutureCrest Acquisition Corp
FCRS
$367M
$908K 0.01%
+90,305
New +$913K
ASST icon
180
PUT
Strive Inc
ASST
$1.08B
$902K 0.01%
+90,000
New +$1.12M
PTHS
181
Pelthos Therapeutics
PTHS
$93.4M
$870K 0.01%
41,423
+6,433
+18% +$153K
BBAR icon
182
BBVA Argentina
BBAR
$4.1B
$856K 0.01%
+53,311
New +$884K
XYZ
183
Block Inc
XYZ
$47.8B
$855K 0.01%
14,209
+2,200
+18% +$134K
LABD icon
184
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.5M
$831K 0.01%
+51,000
New +$965K
MESH
185
Meshflow Acquisition Corp
MESH
$431M
$820K 0.01%
+82,889
New +$820K
VISN
186
Vistance Networks Inc
VISN
$2.82B
$819K 0.01%
+45,000
New +$821K
ELME
187
Elme Communities
ELME
$134M
$804K 0.01%
+400,000
New +$1.32M
CNNE icon
188
Cannae Holdings
CNNE
$650M
$796K 0.01%
70,000
-5,000
-7% -$67.1K
PCAP
189
ProCap Acquisition Corp
PCAP
$326M
$744K 0.01%
72,968
– –
FISV
190
Fiserv Inc
FISV
$27B
$725K 0.01%
+13,000
New +$804K
ALM
191
Almonty Industries
ALM
$4.26B
$724K 0.01%
+50,000
New +$715K
CMG icon
192
Chipotle Mexican Grill
CMG
$42.7B
$718K 0.01%
22,420
-10,630
-32% -$393K
ANTX icon
193
AN2 Therapeutics
ANTX
$180M
$684K 0.01%
+200,000
New +$413K
BLUW
194
Blue Water Acquisition Corp III
BLUW
$334M
$668K 0.01%
64,900
– –
TLPH icon
195
Talphera
TLPH
$68M
$663K 0.01%
887,481
+309,991
+54% +$280K
KDP icon
196
Keurig Dr Pepper
KDP
$41.1B
$658K 0.01%
+25,000
New +$701K
KEEL
197
Keel Infrastructure Corp
KEEL
$2.81B
$649K 0.01%
+332,619
New +$781K
SBET icon
198
Sharplink Inc
SBET
$1.32B
$645K 0.01%
+99,999
New +$809K
SATLW icon
199
Satellogic Inc Warrant
SATLW
$39M
$640K 0.01%
+533,333
New +$441K
UUUU icon
200
Energy Fuels
UUUU
$3.09B
$632K 0.01%
+34,636
New +$718K
6 7
8
9 10

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CIMLRA
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TAM
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PS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.