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Latest CANTOR FITZGERALD, L. P. Stock Portfolio

$18.53Billion | No. of Holdings #246

CANTOR FITZGERALD, L. P. Performance

2026 Q2+21.35%
YTD+9.77%
2025+1.73%

About CANTOR FITZGERALD, L. P. and 13F Hedge Fund Stock Holdings

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANTOR FITZGERALD, L. P. reported an equity portfolio of $18.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CANTOR FITZGERALD, L. P. are MRVL, AMD, NVDA. The fund has invested 9.3% of it's portfolio in MARVELL TECHNOLOGY INC and 7% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off SHELL PLC (SHEL), ARM HOLDINGS PLC and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), BITMINE IMMERSION TECHS INC (BMNR) and WARNER BROS DISCOVERY INC (WBD). CANTOR FITZGERALD, L. P. opened new stock positions in SPACE EXPLORATION TECHN CORP, APPLIED MATLS INC (AMAT) and TRULIEVE CANNABIS CORP (TCNNF). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), D. BORAL ARC ACQ I CORP. and FUTU HLDGS LTD (FUTU).
CANTOR FITZGERALD, L. P. Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$18.53Billion
  as of Aug 19, 2026

CANTOR FITZGERALD, L. P. Annual Return Estimates Vs S&P 500

Our best estimate is that CANTOR FITZGERALD, L. P. made a return of 21.35% in the last quarter. In trailing 12 months, it's portfolio return was -5.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp511,548,000
applied matls inc102,015,000
trulieve cannabis corp73,725,000
air global plc55,704,400
sofi technologies inc53,361,600
asml hldg nv37,210,500
glass house brands inc33,318,000
nebius group n.v.29,325,400
New stocks bought by CANTOR FITZGERALD, L. P.

Additions

Ticker% Inc.
marvell technology inc7,635
d. boral arc acq i corp.1,506
futu hldgs ltd968
nokia corp895
coreweave inc638
nu hldgs ltd577
lululemon athletica inc521
servicenow inc510
Additions to existing portfolio by CANTOR FITZGERALD, L. P.

Reductions

Ticker% Reduced
terawulf inc-87.12
bitmine immersion techs inc-77.75
cloudflare inc-73.6
warner bros discovery inc-58.34
applovin corp-56.45
proshares tr ii-48.95
ishares tr-36.73
rocket cos inc-28.21
CANTOR FITZGERALD, L. P. reduced stake in above stock

Sold off

Ticker$ Sold
avax one technology ltd-2,298,150
apellis pharmaceuticals inc-1,197,800
idea acquisition corp-10,405,500
mara holdings inc-885,000
cartesian growth corp iii-8,854,390
mister car wash inc-4,986,410
zooz strategy ltd-210,099
shell plc-39,817,100
CANTOR FITZGERALD, L. P. got rid off the above stocks

Sector Distribution

CANTOR FITZGERALD, L. P. has about 62.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Technology62.7
Others25.9
Consumer Cyclical2.9
Healthcare2.4
Financial Services2.2
Communication Services1.7
Industrials1.3

Market Cap. Distribution

CANTOR FITZGERALD, L. P. has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.1
LARGE-CAP31.3
UNALLOCATED25.9
MID-CAP2.3
SMALL-CAP1.2

Stocks belong to which Index?

About 52% of the stocks held by CANTOR FITZGERALD, L. P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48
S&P 50045.3
RUSSELL 20006.7
Top 5 Winners (%)%
OSCR
oscar health inc
134.7 %
sandisk corp
93.3 %
RIOT
riot platforms inc
85.1 %
INTC
intel corp
84.5 %
AMD
advanced micro devices inc
76.8 %
Top 5 Winners ($)$
MRVL
marvell technology inc
583.5 M
AMD
advanced micro devices inc
562.5 M
INTC
intel corp
295.3 M
NVDA
nvidia corporation
69.4 M
sandisk corp
63.9 M
Top 5 Losers (%)%
xbp global holdings inc
-39.7 %
circle internet group inc
-33.8 %
TRDA
entrada therapeutics inc
-33.2 %
MSTR
strategy inc
-29.9 %
sono group n v
-28.3 %
Top 5 Losers ($)$
MSTR
strategy inc
-68.2 M
circle internet group inc
-27.6 M
fidelity wise origin bitcoin
-15.3 M
NFLX
netflix inc.
-13.6 M
BMNR
bitmine immersion techs inc
-12.4 M

CANTOR FITZGERALD, L. P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD, L. P. has 246 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for CANTOR FITZGERALD, L. P. last quarter.

$10.28BTotal Value
304Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CANTOR FITZGERALD, L. P., last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
CANTOR FITZGERALD, L. P.'s holding in Ishares Inc over time
0.01%40,712
$1.40M
0.01%
new position
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
CANTOR FITZGERALD, L. P.'s holding in Adc Therapeutics Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CANTOR FITZGERALD, L. P.'s holding in Vaneck Etf Trust over time
0.14%342,424
$25.84M
0.14%
increased 161.28 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CANTOR FITZGERALD, L. P.'s holding in Global X Fds over time
0.02%49,426
$3.80M
0.02%
increased 77.12 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
CANTOR FITZGERALD, L. P.'s holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
CANTOR FITZGERALD, L. P.'s holding in Oklo Inc over time
0.62%2,182,280
$114.20M
0.62%
increased 350.38 percentadded