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Latest CANTOR FITZGERALD, L. P. Stock Portfolio

$6.78Billion– No. of Holdings #199

CANTOR FITZGERALD, L. P. Performance:
2026 Q1: -9.54%YTD: -9.54%2025: 1.73%
Performance for 2026 Q1 is -9.54%, and YTD is -9.54%, and 2025 is 1.73%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANTOR FITZGERALD, L. P. reported an equity portfolio of $6.8 Billions as of 31 Mar, 2026.

The top stock holdings of CANTOR FITZGERALD, L. P. are NVDA, MSTR, AMD. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in STRATEGY INC.

The fund managers got completely rid off M3BRIGADE ACQUISITION V CORP, SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), SELECT SECTOR SPDR TR (XLB) and TESLA INC (TSLA). CANTOR FITZGERALD, L. P. opened new stock positions in ISHARES TR (IJR), APPLOVIN CORP (APP) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VERASTEM INC (VSTM) and ONDAS INC (ONDS).
CANTOR FITZGERALD, L. P. Equity Portfolio Value
Last Reported on: 15 May, 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 -9.54% in the last quarter. In trailing 12 months, it's portfolio return was -1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr89,830,700
applovin corp46,348,300
shell plc39,817,100
sandisk corp12,554,300
walmart inc12,341,100
idea acquisition corp10,405,500
red cat hldgs inc8,384,700
corning inc8,198,990
New stocks bought by CANTOR FITZGERALD, L. P.

Additions

Ticker% Inc.
microsoft corp892
verastem inc759
ondas inc691
servicenow inc626
palantir technologies inc282
american airlines group inc209
figma inc204
anglogold ashanti plc170
Additions to existing portfolio by CANTOR FITZGERALD, L. P.

Reductions

Ticker% Reduced
alight inc-99.05
select sector spdr tr-97.48
tesla inc-91.64
onkure therapeutics inc-77.55
mp materials corp-67.56
rocket lab corp-66.29
unicycive therapeutics inc-62.5
terrestrial energy inc-57.94
CANTOR FITZGERALD, L. P. reduced stake in above stock

Sold off

Ticker$ Sold
m3brigade acquisition v corp-82,700,000
cartesian growth corp iii-206,923
strive inc-720,599
blue acquisition corp.-210,723
brazil potash corp-1,136,180
terrestrial energy inc-3,360,500
andretti acquisition corp ii-5,711,290
berto acquisition corp-4,466,000
CANTOR FITZGERALD, L. P. got rid off the above stocks

Sector Distribution

CANTOR FITZGERALD, L. P. has about 47.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
Sector%
Technology47.6
Others33.1
Healthcare4.5
Consumer Cyclical4.3
Financial Services3.9
Communication Services3.7
Consumer Defensive1.4
Industrials1.2

Market Cap. Distribution

CANTOR FITZGERALD, L. P. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38.6
UNALLOCATED33.4
LARGE-CAP21.5
MID-CAP3.4
SMALL-CAP2.9

Stocks belong to which Index?

About 59% of the stocks held by CANTOR FITZGERALD, L. P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043.9
Others41
RUSSELL 200015.1
Top 5 Winners (%)%
satellogic inc
172.5 %
cava group inc
37.8 %
arm holdings plc
35.1 %
onkure therapeutics inc
26.2 %
EQ
equillium inc
21.3 %
Top 5 Winners ($)$
satellogic inc
43.2 M
INTC
intel corp
14.9 M
circle internet group inc
12.4 M
XLB
select sector spdr tr
7.0 M
arm holdings plc
3.8 M
Top 5 Losers (%)%
aardvark therapeutics inc
-61.6 %
brera holdings plc
-50.0 %
rumble inc
-44.9 %
HOOD
robinhood mkts inc
-36.3 %
QS
quantumscape corp
-35.8 %
Top 5 Losers ($)$
MSTR
strategy inc
-57.7 M
HOOD
robinhood mkts inc
-35.9 M
NVDA
nvidia corporation
-28.9 M
ORCL
oracle corp
-28.3 M
IONQ
ionq inc
-24.4 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 199 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. was the most profitable stock for CANTOR FITZGERALD, L. P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions