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CIK: 0001024896
Total reported value
$9.3B
$9.3B
206 檔
41.0%
At the close of Q1 2026, Cantor Fitzgerald, L. P. disclosed equity holdings valued at approximately $9.3B, spread across 206 reported holdings.
Cantor Fitzgerald, L. P. executed strategic sector rebalancing during Q1 2026, establishing 75 new positions while fully exiting 38 holdings and trimming 53 positions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.59% | -33.19% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.82% | -1.64% | -54.59% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.56% | +8.62% | +26.34% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 4.24% | -2.72% | -32.85% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.09% | -2.12% | +16.99% | |
| 6 | IREN | IREN Limited | Stock-Other | 2.90% | -0.68% | -32.46% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.46% | -0.93% | +13.16% | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.37% | -1.64% | +2.93% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +1.63% | -33.09% | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.02% | -1.92% | -0.32% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.75% | +0.87% | -17.89% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.54% | +6.88% | -48.08% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.50% | +2.20% | +635.44% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.81% | -46.41% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.10% | +37.73% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.16% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.21% | -0.96% | — | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.12% | -0.42% | — | |
| 19 | IONQ | Ionq Inc | Stock-Tech | 0.99% | +0.30% | -44.70% | |
| 20 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.93% | -0.08% | — | |
| 21 | SATL | Satellogic Inc-a | Stock-Other | 0.87% | -0.56% | -19.27% | |
| 22 | OKLO | Oklo Inc | Stock-Utilities | 0.82% | +0.31% | -22.49% | |
| 23 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.79% | -0.07% | -18.49% | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.75% | +0.45% | -70.62% | |
| 25 | RUM | Rum Group Inc | Stock-Other | 0.70% | -0.06% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.34% | -15.82% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.45% | -36.12% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.22% | +892.29% | |
| 29 | ONDS | Ondas Inc | Stock-Tech | 0.65% | -0.42% | +1241.36% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 31 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.58% | -0.11% | -29.40% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.05% | -17.04% | |
| 33 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.52% | -0.29% | -3.14% | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.41% | -0.19% | +71.64% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | +0.07% | -59.50% | |
| 36 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.37% | -0.04% | -65.03% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.33% | +1.48% | — | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | -0.05% | -6.57% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.05% | +33.67% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | -0.05% | -60.76% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.09% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.01% | +41.16% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 44 | AU | AngloGold Ashanti plc | Stock-Materials | 0.21% | -0.21% | EXIT | |
| 45 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.20% | -0.15% | — | |
| 46 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.20% | -0.12% | -22.07% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.20% | +0.45% | -78.47% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | -0.09% | +8.18% | |
| 49 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.19% | +0.27% | -38.46% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | -0.04% | +51.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.2% | +635.44% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +26.34% | Add |
| 3 | ONDS | Ondas Inc | +0.6% | +1241.36% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +892.29% | Add |
| 5 | SATL | Satellogic Inc-a | +0.5% | -19.27% | Trim |
| 6 | CRCL | Circle Internet Group Inc | +0.4% | +2.93% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +37.73% | Add |
| 8 | PDD | Pdd Holdings Inc | +0.1% | +71.64% | Add |
| 9 | AU | AngloGold Ashanti plc | +0.1% | +170.38% | Add |
| 10 | IMCR | Immunocore Holdings Plc-adr | +0.1% | +495.47% | Add |
| 11 | JMIA | Jumia Technologies Ag-adr | +0.1% | +1075.84% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.1% | +14.62% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | +0.1% | +51.71% | Add |
| 14 | LULU | Lululemon Athletica Inc | 0% | +144.98% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | +41.16% | Add |
| 16 | VSTM | Verastem Inc | 0% | +759.46% | Add |
| 17 | FIG | Figma Inc-cl A | 0% | +204.26% | Add |
| 18 | ✓ | Cartesian Growth CORP Iii | 0% | +21.76% | Add |
| 19 | AAL | American Airlines Group Inc | 0% | +209.18% | Add |
| 20 | CAVA | Cava Group Inc | 0% | — | Unchanged |
| 21 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.26% | Trim |
| 23 | CME | Cme Group Inc | 0% | — | Unchanged |
| 24 | NET 0 08-15-26Bond | Cloudflare Inc | 0% | -40.00% | Trim |
| 25 | OKUR | Onkure Therapeutics Inc-a | 0% | -77.55% | Trim |
| 26 | KWEB | Kranesh Csi China Internet | 0% | -56.74% | Trim |
| 27 | UNCY | Unicycive Therapeutics Inc | 0% | -62.50% | Trim |
| 28 | LMND | Lemonade Inc | 0% | -5.52% | Trim |
| 29 | CMG | Chipotle Mexican Grill Inc | 0% | -32.16% | Trim |
| 30 | AIV | Apartment Invt & Mgmt Co -a | 0% | +12.68% | Add |
| 31 | RUMBW | Rumble Inc-cw28 | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | -11.77% | Trim |
| 34 | OSCR | Oscar Health Inc - Class A | 0% | -34.64% | Trim |
| 35 | AARD | Aardvark Therapeutics Inc | 0% | -27.27% | Trim |
| 36 | SUIG | Sui Group Holdings LTD | 0% | -12.30% | Trim |
| 37 | BA | Boeing Co/the | 0% | +1.63% | Add |
| 38 | XBP | Xbp Global Holdings Inc | 0% | -5.45% | Trim |
| 39 | CRM | Salesforce Inc | 0% | +23.34% | Add |
| 40 | ADBE | Adobe Inc | 0% | +33.67% | Add |
| 41 | IMSRW | Hcm Ii Acquisition CORP - 29 | 0% | -57.94% | Trim |
| 42 | PYPL | Paypal Holdings Inc | 0% | +8.18% | Add |
| 43 | ANET | Arista Networks Inc | 0% | -48.21% | Trim |
| 44 | AAPL | Apple Inc | -0.1% | -26.52% | Trim |
| 45 | ALIT | Alight Inc - Class A | -0.1% | -67.13% | Trim |
| 46 | PANW | Palo Alto Networks Inc | -0.1% | -52.33% | Trim |
| 47 | BBAI | Bigbear.ai Holdings Inc | -0.1% | -56.48% | Trim |
| 48 | PCT | Purecycle Technologies Inc | -0.1% | +12.14% | Add |
| 49 | MP | Mp Materials CORP | -0.1% | -82.74% | Trim |
| 50 | DKNG | Draftkings Inc-cl A | -0.1% | -73.03% | Trim |
According to official SEC Form 13F filings, Cantor Fitzgerald, L. P. reported a total U.S. public equity portfolio value of $9.3B across 206 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AMD) accounted for 41.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $2.3B
Top Position Liquidated / Trimmed
M3BRIGADE ACQUISITION V CORP
前期市值: $82.7M
During Q1 2026, Cantor Fitzgerald, L. P.'s top holdings by market value included SPY (33.6%)、NVDA (8.8%)、AMD (5.6%). The largest single position, SPY, represented 33.6% of total portfolio value.
In Q1 2026, Cantor Fitzgerald, L. P. made 192 total portfolio adjustments, initiating 75 new buys, adding to 26 positions, trimming 53 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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