# CANTOR FITZGERALD, L. P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1024896. Source: https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/

- Reported value: $18.5B
- Positions: 255
- Weight of the ten largest: 68.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.5B | 5,793,710 | 19.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6B | 2,228,506 | 14.2% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6B | 4,619,636 | 8.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3B | 3,621,062 | 7.2% | 9 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $972.0M | 2,993,960 | 5.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $711.6M | 933,912 | 3.8% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $688.8M | 3,637,906 | 3.7% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $486.7M | 2,553,888 | 2.6% | 6 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $412.9M | 5,029,660 | 2.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $366.7M | 66,916 | 2.0% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $337.0M | 58,202 | 1.8% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $284.0M | 403,214 | 1.5% | 5 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $283.0M | 1,775,992 | 1.5% | 7 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $240.1M | 2,137,616 | 1.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $237.7M | 917,312 | 1.3% | 17 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $222.7M | 460,670 | 1.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $217.0M | 289,810 | 1.2% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $210.0M | 2,182,276 | 1.1% | 4 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $135.6M | 864,854 | 0.7% | 5 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $134.4M | 2,481,096 | 0.7% | 7 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $130.8M | 2,561,862 | 0.7% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $121.9M | 724,580 | 0.7% | 5 |
| RUM GROUP INC | [RUM](https://holderbook.com/stocks/RUM/) | $118.3M | 18,652,410 | 0.6% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $115.7M | 789,532 | 0.6% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $102.0M | 141,100 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $96.9M | 274,168 | 0.5% | 18 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $86.9M | 1,107,376 | 0.5% | 6 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $85.6M | 2,976,108 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $84.3M | 166,076 | 0.5% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $82.2M | 2,468,468 | 0.4% | 10 |
| GCM GROSVENOR INC | [GCMG](https://holderbook.com/stocks/GCMG/) | $79.4M | 6,451,535 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.7M | 0 | 0.4% | 2 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $73.7M | 7,500,000 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $69.9M | 273,560 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $67.2M | 446,270 | 0.4% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $67.1M | 18,704 | 0.4% | 1 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $61.4M | 627,476 | 0.3% | 4 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $61.0M | 1,594,202 | 0.3% | 2 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $60.2M | 272,858 | 0.3% | 1 |
| SATELLOGIC INC | [SATL](https://holderbook.com/stocks/SATL/) | $57.0M | 9,966,226 | 0.3% | 5 |
| AIR GLOBAL PLC | [AIIR](https://holderbook.com/stocks/AIIR/) | $55.7M | 8,364,018 | 0.3% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $50.8M | 584,534 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $48.8M | 40,652 | 0.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $48.3M | 30,068 | 0.3% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $46.7M | 50,716 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $44.6M | 284,432 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $44.1M | 617,110 | 0.2% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $43.1M | 106,186 | 0.2% | 1 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $43.1M | 3,827,592 | 0.2% | 3 |
| TWENTY ONE CAP INC | [XXI](https://holderbook.com/stocks/XXI/) | $43.0M | 8,679,694 | 0.2% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $41.9M | 266,954 | 0.2% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $41.6M | 395,888 | 0.2% | 4 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $40.4M | 311,500 | 0.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $39.2M | 191,150 | 0.2% | 8 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $38.6M | 523,680 | 0.2% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $37.6M | 584,188 | 0.2% | 7 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $34.3M | 1,201,718 | 0.2% | 2 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $33.3M | 2,700,000 | 0.2% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $31.4M | 122,200 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $30.6M | 248,276 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $30.5M | 63,924 | 0.2% | 7 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $27.9M | 959,600 | 0.2% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $25.8M | 342,424 | 0.1% | 3 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $25.5M | 669,732 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $25.1M | 115,914 | 0.1% | 3 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $22.1M | 656,610 | 0.1% | 6 |
| IMMUNOCORE HLDGS PLC | [IMCR](https://holderbook.com/stocks/IMCR/) | $21.6M | 680,200 | 0.1% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $20.6M | 478,010 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.9M | 39,698 | 0.1% | 3 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $19.1M | 1,062,360 | 0.1% | 1 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $18.9M | 598,476 | 0.1% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $18.6M | 696,668 | 0.1% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $18.2M | 60,266 | 0.1% | 1 |
| TRUMP MEDIA & TECHNOLOGY GRO | [DJT](https://holderbook.com/stocks/DJT/) | $15.6M | 1,615,750 | 0.1% | 6 |
| JUMIA TECHNOLOGIES AG | [JMIA](https://holderbook.com/stocks/JMIA/) | $14.8M | 600,000 | 0.1% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $13.3M | 60,072 | 0.1% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 43,968 | 0.1% | 8 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $12.4M | 84,556 | 0.1% | 12 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $12.0M | 24,498 | 0.1% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $11.6M | 134,514 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.3M | 66,346 | 0.1% | 5 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $11.2M | 1,948,782 | 0.1% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $10.7M | 50,000 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.5M | 57,932 | 0.1% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $10.4M | 20,000 | 0.1% | 1 |
| COLUMBUS CIRCLE CAP CORP II | [CMII](https://holderbook.com/stocks/CMII/) | $10.4M | 1,022,692 | 0.1% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $10.4M | 109,046 | 0.1% | 1 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $10.3M | 0 | 0.1% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $10.3M | 101,318 | 0.1% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $10.3M | 86,890 | 0.1% | 1 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $10.1M | 558,600 | 0.1% | 3 |
| PATRIOT ACQUISITION CORP | - | $10.0M | 1,000,000 | 0.1% | 1 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $9.5M | 896,710 | 0.1% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $9.3M | 41,914 | 0.0% | 1 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $9.2M | 55,656 | 0.0% | 2 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $8.9M | 1,175,118 | 0.0% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.8M | 32,442 | 0.0% | 3 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $8.8M | 842,390 | 0.0% | 2 |
| LEAPFROG ACQUISITION CORP | [LFAC](https://holderbook.com/stocks/LFAC/) | $8.6M | 861,224 | 0.0% | 2 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $8.5M | 822,658 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.9% | +14.8% | +10.1% | 61% |
| Q3 2025 | +0.8% | +7.8% | -7.0% | 72% |
| Q2 2025 | +35.1% | +10.5% | +24.6% | 62% |
| Q1 2025 | -11.1% | -4.6% | -6.6% | 100% |
| Q4 2024 | +27.5% | +2.1% | +25.4% | 100% |
| Q3 2024 | -3.4% | +5.4% | -8.9% | 100% |
| Q2 2024 | -8.2% | +4.0% | -12.3% | 99% |
| Q1 2024 | +5.1% | +10.0% | -4.9% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $18.5B | 255 |
| Q1 2026 | $6.8B | 206 |
| Q4 2025 | $6.6B | 164 |
| Q3 2025 | $10.3B | 319 |
| Q2 2025 | $5.6B | 423 |
| Q1 2025 | $4.8B | 301 |
| Q4 2024 | $5.0B | 275 |
| Q3 2024 | $3.5B | 219 |
| Q2 2024 | $507.6M | 255 |
| Q1 2024 | $423.9M | 271 |
| Q4 2023 | $487.0M | 254 |
| Q3 2023 | $3.7B | 534 |