FA
CEPT

Faithward Advisors’s Cantor Equity Partners II CEPT Stock Holding History

Faithward Advisors’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
+156,325
New +$1.85M 0.26% 96

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Faithward Advisors's CEPT Position: Q2 2026 in Review

Faithward Advisors opened a new position in Cantor Equity Partners II (CEPT) in Q2 2026: 156,325 shares worth $2.1M. The stake represents 0.26% of the portfolio and ranks #96 among its holdings.

54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Faithward Advisors held 156,325 shares of Cantor Equity Partners II worth $2.1M as of Q2 2026.
  • Cantor Equity Partners II was a new Faithward Advisors position in Q2 2026.
  • Cantor Equity Partners II made up 0.26% of Faithward Advisors's portfolio in Q2 2026, its #96 holding.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.