Ken Griffin
CEPF

Ken Griffin’s Cantor Equity Partners IV CEPF Stock Holding History

Ken Griffin’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.03M Sell
291,119
-767,269
-72% -$7.89M ﹤0.01% 5686
2026
Q1 		$10.8M Sell
1,058,388
-249,376
-19% -$2.58M ﹤0.01% 3147
2025
Q4 		$13.4M Sell
1,307,764
-184,038
-12% -$1.91M ﹤0.01% 2850
2025
Q3 		$15.2M Buy
+1,491,802
New +$15.1M ﹤0.01% 2670

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Ken Griffin's CEPF Position: Q2 2026 in Review

Ken Griffin reduced its Cantor Equity Partners IV (CEPF) stake by 72% in Q2 2026, selling an estimated $7.89M and leaving 291,119 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #5686.

Ken Griffin first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.2M in Q3 2025. 75 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Ken Griffin held 291,119 shares of Cantor Equity Partners IV worth $3.03M as of Q2 2026.
  • Ken Griffin sold 767,269 Cantor Equity Partners IV shares in Q2 2026, an estimated $7.89M.
  • Cantor Equity Partners IV made up ﹤0.01% of Ken Griffin's portfolio in Q2 2026, its #5686 holding.
  • Ken Griffin first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • Ken Griffin's Cantor Equity Partners IV position peaked at $15.2M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.