CF
Cantor Fitzgerald, L. P. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Cantor Fitzgerald, L. P.CIK: 0001024896
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$9.3B
Reporting period: 2026-06-30 · Number of holdings: 334
CANTOR FITZGERALD, L. P. disclosed 334 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.3B and a quarterly turnover rate of 109.8%.
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Personality snowflake
- Concentration
- 31.19
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 56.46
Cantor Fitzgerald, L. P.'s disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 334 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-98.6% -$2.2B
Add MRVL
+7839.7% $1.8B
Add AMD
+22.7% $943.0M
Add INTC
+137.2% $678.9M
New buy 84615Q103
Trim MSTR
-29.3% -$146.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 19.04% | +18.93% | +7839.73% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 14.18% | +8.62% | +22.68% | |
| 3 | INTC | Intel CORP | Stock-Tech | 8.42% | +6.88% | +137.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | -1.64% | -2.64% | |
| 5 | ✓ | Stock-Other | 5.22% | +5.22% | NEW | ||
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.82% | +1.63% | +96.89% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.70% | +2.20% | +257.45% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.62% | +0.87% | +42.21% | |
| 9 | IREN | IREN Limited | Stock-Other | 2.22% | -0.68% | -21.31% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -2.12% | -41.53% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 1.81% | +1.48% | +113.18% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | -0.93% | -44.50% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.52% | -2.72% | -29.32% | |
| 14 | IONQ | Ionq Inc | Stock-Tech | 1.29% | +0.30% | -2.74% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.10% | +11.05% | |
| 16 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.20% | +0.45% | +38.73% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.16% | +5.37% | |
| 18 | OKLO | Oklo Inc | Stock-Utilities | 1.13% | +0.31% | +78.40% | |
| 19 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.85% | -0.08% | — | |
| 20 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.73% | -1.64% | -35.71% | |
| 21 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.72% | -0.07% | -2.97% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.70% | -0.42% | — | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.65% | +0.45% | +249.65% | |
| 24 | RUM | Rum Group Inc | Stock-Other | 0.64% | -0.06% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.81% | -39.93% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.55% | NEW | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.05% | +2.40% | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.47% | -0.11% | -33.65% | |
| 29 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.46% | +0.27% | +198.51% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.22% | -8.46% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | +0.07% | +87.64% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -33.19% | -98.57% | |
| 33 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.40% | +0.40% | NEW | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.38% | +0.26% | +126.83% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.34% | -10.67% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.36% | NEW | |
| 37 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.33% | -0.04% | -10.47% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.33% | +0.31% | +1334.09% | |
| 39 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 40 | SATL | Satellogic Inc-a | Stock-Other | 0.31% | -0.56% | -53.87% | |
| 41 | ✓ | Stock-Other | 0.30% | +0.30% | NEW | ||
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.27% | -0.05% | +20.15% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.01% | +12.07% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.26% | +0.26% | NEW | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.25% | -0.96% | -78.03% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.24% | +0.10% | +177.41% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.45% | -36.28% | |
| 48 | NBIS | Nebius Group N.V. | Stock-Other | 0.23% | +0.23% | NEW | |
| 49 | ONDS | Ondas Inc | Stock-Tech | 0.23% | -0.42% | -46.72% | |
| 50 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.23% | -0.29% | -21.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-8.9%
Performance Last 4 Quarters
+16.5%
- Stdev
- +27.6%
- Beta
- +1.32
- Alpha
- -6.2%
- Max Drawdown
- -24.8%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.4
- Stutzer
- +0.22
- Treynor
- +0.15
- Sterling
- +0.71
- Calmar
- +0.72
- Information Ratio
- 0
- Tracking Error
- +22.1%
- Stdev Down
- +14.4%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +38.4%
- Worst 12 Months
- -5.3%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.73
- Stdev Sectors
- +23.8%
- Skewness
- +0.67
- Kurtosis
- +0.87
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 334 | $9.3B | 100 | ||
| 2026 Q1 | 270 | $6.8B | 89 | ||
| 2025 Q4 | 216 | $6.6B | 79 | ||
| 2025 Q3 | 395 | $10.3B | 77 | ||
| 2025 Q2 | 546 | $5.6B | 0 | ||
| 2025 Q1 | 373 | $4.8B | 0 | ||
| 2024 Q4 | 290 | $5.0B | 0 | ||
| 2024 Q3 | 232 | $3.5B | 0 | ||
| 2024 Q2 | 255 | $507.6M | 0 | ||
| 2024 Q1 | 286 | $423.9M | 0 | ||
| 2023 Q4 | 321 | $487.0M | 0 | ||
| 2023 Q3 | 634 | $3.7B | 0 | ||
| 2023 Q2 | 648 | $4.4B | 0 | ||
| 2023 Q1 | 832 | $4.7B | 0 | ||
| 2022 Q4 | 721 | $4.7B | 0 | ||
| 2022 Q3 | 789 | $4.6B | 0 | ||
| 2022 Q2 | 816 | $5.2B | 0 | ||
| 2022 Q1 | 428 | $1.3B | 0 | ||
| 2021 Q4 | 401 | $1.4B | 0 |
Holding changes this quarter
Cantor Fitzgerald, L. P.'s most significant position changes for 2026-06-30: New buy: ; New buy: Applied Materials Inc (AMAT); Sold out: Shell Plc-adr (SHEL); New buy: Trulieve Cannabis CORP (TRLV); New buy: ASML Holding N.V. (ASML).
Showing top 200 changes by size (of 308 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +18.9% | +7839.73% | Add |
| 2 | AMD | Advanced Micro Devices | +8.6% | +22.68% | Add |
| 3 | INTC | Intel CORP | +6.9% | +137.17% | Add |
| 4 | ✓ | +5.2% | NEW | New buy | |
| 5 | NOW | Servicenow Inc | +2.2% | +257.45% | Add |
| 6 | AVGO | Broadcom Inc | +1.6% | +96.89% | Add |
| 7 | SNDK | Sandisk CORP | +1.5% | +113.18% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.9% | +42.21% | Add |
| 9 | AMAT | Applied Materials Inc | +0.6% | NEW | New buy |
| 10 | RKLB | Rocket Lab CORP | +0.5% | +38.73% | Add |
| 11 | CRWV | Coreweave Inc-cl A | +0.5% | +249.65% | Add |
| 12 | TRLV | Trulieve Cannabis CORP | +0.4% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 14 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | New buy |
| 15 | OKLO | Oklo Inc | +0.3% | +78.40% | Add |
| 16 | NOK | Nokia Corp-spon Adr | +0.3% | +1334.09% | Add |
| 17 | IONQ | Ionq Inc | +0.3% | -2.74% | Trim |
| 18 | ✓ | +0.3% | NEW | New buy | |
| 19 | SOFI | Sofi Technologies Inc | +0.3% | +198.51% | Add |
| 20 | GLW | Corning Inc | +0.3% | +126.83% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 22 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 23 | KTOS | Kratos Defense & Security | +0.2% | NEW | New buy |
| 24 | GLASF | Glass House Brands Inc | +0.2% | NEW | New buy |
| 25 | ✓ | +0.2% | NEW | New buy | |
| 26 | FUTU | Futu Holdings Ltd-adr | +0.2% | +640.14% | Add |
| 27 | LULU | Lululemon Athletica Inc | +0.1% | +326.99% | Add |
| 28 | CRM | Salesforce Inc | +0.1% | +177.41% | Add |
| 29 | POET | Poet Technologies Inc | +0.1% | NEW | New buy |
| 30 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 31 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 32 | PL | Planet Labs Pbc | +0.1% | +163.23% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +87.64% | Add |
| 34 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 35 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 36 | KEEL | Keel Infrastructure CORP | +0.1% | NEW | New buy |
| 37 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 38 | ✓ | Columbus Circle Cap CORP Ii | +0.1% | NEW | New buy |
| 39 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 40 | HLF | Herbalife Ltd. | +0.1% | NEW | New buy |
| 41 | ECHO | Echostar Corp-a | +0.1% | NEW | New buy |
| 42 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +43.77% | Add |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | RIOT | Riot Platforms Inc | 0% | -9.19% | Trim |
| 47 | GBTG | Global Business Travel Group | 0% | NEW | New buy |
| 48 | ONTO | Onto Innovation Inc | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | ✓ | 0% | +703.18% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cantor Fitzgerald, L. P. and what type of investor is it?
Cantor Fitzgerald, L. P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.3B, spread across 334 disclosed positions.
What are Cantor Fitzgerald, L. P.'s largest equity positions?
Based on the latest 13F filing, Cantor Fitzgerald, L. P.'s top holdings by market value are:
1. Marvell Technology Inc (MRVL) — $1.8B (19.0%)
2. Advanced Micro Devices (AMD) — $1.3B (14.2%)
3. Intel CORP (INTC) — $783.3M (8.4%)
4. Nvidia CORP (NVDA) — $667.9M (7.2%)
5. — $486.0M (5.2%)
What changes did Cantor Fitzgerald, L. P. make in its most recent portfolio filing?
In the latest reported quarter, Cantor Fitzgerald, L. P. made 196 notable position adjustments: 77 new positions were initiated, 44 existing holdings were added to, 46 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: ; New buy: Applied Materials Inc (AMAT); Sold out: Shell Plc-adr (SHEL); New buy: Trulieve Cannabis CORP (TRLV); New buy: ASML Holding N.V. (ASML)
What sectors does Cantor Fitzgerald, L. P. focus on?
Cantor Fitzgerald, L. P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.3%
• Financials: 5.5%
• Consumer Discretionary: 4.6%
• Health Care: 3.1%
• Industrials: 2.3%
• Communication Services: 1.4%
Investment Profile
Cantor Fitzgerald, L. P. returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 81.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$1.8B, now $1.8B), while trimming MSTR over the same stretch (-$379.8M, still holding $141.5M).
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Developer Access
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