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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
(+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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$9.69B
| $627K | 0.01% |
+27,228
| New | +$632K |
|
202
BP
BP
$112B
| $617K | 0.01% |
+13,126
| New | +$514K |
|
|
SSM
203
Sono Group N.V.
SSM
$5.87M
| $596K | 0.01% |
99,600
| – | – |
|
204
Entrada Therapeutics
TRDA
$239M
| $593K | 0.01% |
47,000
-10,000
| -18% | -$115K |
|
|
RUMBW
205
RUM Group Inc Warrant
RUMBW
$13.6M
| $589K | 0.01% |
550,000
| – | – |
|
206
Zeta Global
ZETA
$5.03B
| $583K | 0.01% |
+36,643
| New | +$678K |
|
|
BEAG
207
Bold Eagle Acquisition Corp
BEAG
$334M
| $550K | 0.01% |
52,042
| – | – |
|
|
KYIV
208
CALL
Kyivstar Group
KYIV
$3.21B
| $547K | 0.01% |
+54,100
| New | +$640K |
|
209
PAR Technology
PAR
$633M
| $546K | 0.01% |
+40,995
| New | +$963K |
|
|
BCAR
210
D. Boral ARC Acquisition I Corp
BCAR
$427M
| $531K | 0.01% |
+52,441
| New | +$532K |
|
211
Equillium
EQ
$175M
| $525K | 0.01% |
262,643
-300,000
| -53% | -$494K |
|
|
B
212
Barrick Mining
B
$62.8B
| $523K | 0.01% |
+12,811
| New | +$592K |
|
213
Moderna
MRNA
$23B
| $508K | 0.01% |
+10,009
| New | +$467K |
|
214
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.4M
| $504K | 0.01% |
+66,800
| New | +$479K |
|
215
Dole
DOLE
$1.36B
| $500K | 0.01% |
+35,000
| New | +$530K |
|
216
Benitec Biopharma
BNTC
$393M
| $497K | 0.01% |
+46,659
| New | +$540K |
|
217
Unicycive Therapeutics
UNCY
$153M
| $494K | 0.01% |
75,000
-125,000
| -63% | -$819K |
|
218
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.7M
| $493K | 0.01% |
+47,264
| New | +$421K |
|
219
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $477K | 0.01% |
16,770
-22,000
| -57% | -$721K |
|
|
IAUX
220
i-80 Gold Corp
IAUX
$1.22B
| $468K | 0.01% |
+307,742
| New | +$526K |
|
221
CALL
Alight
ALIT
$509M
| $465K | 0.01% |
+39,880
| New | +$950K |
|
|
HCAC
222
Hall Chadwick Acquisition Corp
HCAC
$294M
| $442K | 0.01% |
+44,500
| New | +$444K |
|
223
Ultragenyx Pharmaceutical
RARE
$2.72B
| $417K | 0.01% |
+19,924
| New | +$449K |
|
|
OKUR
224
OnKure Therapeutics
OKUR
$175M
| $414K | 0.01% |
99,900
-345,178
| -78% | -$1.07M |
|
225
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
| $391K | 0.01% |
+12,138
| New | +$485K |
|
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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.