CANTOR FITZGERALD, L. P.
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC PUT | MRVL | $3.5B | 5,793,710 | +19.01pp | 5q | +7635.3%+$3.5B | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $2.6B | 2,228,506 | +8.68pp | 18q | +196.4%+$1.7B | |
| INTEL CORP PUT | INTC | $1.6B | 4,619,636 | +6.91pp | 7q | +195.1%+$1.0B | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $1.3B | 3,621,062 | -1.62pp | 9q | +103.6%+$679.7M | |
| SPACE EXPLORATION TECHN CORP CALL+PUT | SPCX | $972.0M | 2,993,960 | - | new | NEW | |
| BROADCOM INC PUT | AVGO | $711.6M | 933,912 | +1.65pp | 10q | +235.4%+$499.5M | |
| SERVICENOW INC PUT | NOW | $688.8M | 3,637,906 | +2.22pp | 4q | +510.9%+$576.0M | |
| ROBINHOOD MKTS INC PUT | HOOD | $486.7M | 2,553,888 | +0.88pp | 6q | +180.6%+$313.3M | |
| IREN LIMITED PUT | IREN | $412.9M | 5,029,660 | -0.67pp | 9q | +71.2%+$171.8M | |
| TESLA INC CALL+PUT | TSLA | $366.7M | 66,916 | -2.11pp | 8q | +327.0%+$280.8M | |
| SANDISK CORP PUT | SNDK | $337.0M | 58,202 | +1.49pp | 2q | +194.5%+$222.6M | |
| UNITEDHEALTH GROUP INC PUT | UNH | $284.0M | 403,214 | -0.93pp | 5q | +18.4%+$44.1M | |
| STRATEGY INC CALL+PUT | MSTR | $283.0M | 1,775,992 | -2.72pp | 7q | -2.6%-$7.6M | |
| IONQ INC CALL+PUT | IONQ | $240.1M | 2,137,616 | +0.31pp | 4q | +98.4%+$119.1M | |
| AMAZON COM INC CALL+PUT | AMZN | $237.7M | 917,312 | -0.10pp | 17q | +104.3%+$121.3M | |
| ROCKET LAB CORP CALL+PUT | RKLB | $222.7M | 460,670 | +0.45pp | 4q | +35.7%+$58.6M | |
| ISHARES TR | IVV | $217.0M | 289,810 | -0.15pp | 2q | +110.7%+$114.0M | |
| OKLO INC CALL+PUT | OKLO | $210.0M | 2,182,276 | +0.31pp | 4q | +350.4%+$163.3M | |
| CIRCLE INTERNET GROUP INC PUT | CRCL | $135.6M | 864,854 | -1.64pp | 5q | +5.6%+$7.2M | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $134.4M | 2,481,096 | -0.07pp | 7q | +113.8%+$71.5M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $130.8M | 2,561,862 | -0.41pp | 7q | +100.0%+$65.4M | |
| COREWEAVE INC PUT | CRWV | $121.9M | 724,580 | +0.46pp | 5q | +638.5%+$105.4M | |
| RUM GROUP INC | RUM | $118.3M | 18,652,410 | -0.06pp | 16q | +100.0%+$59.1M | |
| ORACLE CORP | ORCL | $115.7M | 789,532 | -0.80pp | 8q | +72.7%+$48.7M | |
| APPLIED MATLS INC | AMAT | $102.0M | 141,100 | - | new | NEW | |
| ALPHABET INC | GOOG | $96.9M | 274,168 | -0.04pp | 18q | +104.8%+$49.6M | |
| HIMS & HERS HEALTH INC PUT | HIMS | $86.9M | 1,107,376 | -0.11pp | 6q | +1.6%+$1.4M | |
| SOFI TECHNOLOGIES INC PUT | SOFI | $85.6M | 2,976,108 | +0.27pp | 6q | HELD | |
| MICROSOFT CORP CALL+PUT | MSFT | $84.3M | 166,076 | -0.22pp | 7q | +34.5%+$21.6M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $82.2M | 2,468,468 | +0.07pp | 10q | +275.3%+$60.3M | |
| GCM GROSVENOR INC | GCMG | $79.4M | 6,451,535 | -0.50pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $74.7M | options only | -33.19pp | 2q | OPTIONS | |
| TRULIEVE CANNABIS CORP | TRLV | $73.7M | 7,500,000 | - | new | NEW | |
| CORNING INC | GLW | $69.9M | 273,560 | +0.26pp | 2q | +353.7%+$54.5M | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $67.2M | 446,270 | -0.33pp | 11q | +314.1%+$51.0M | |
| ASML HLDG NV PUT | ASML | $67.1M | 18,704 | - | new | NEW | |
| RIGETTI COMPUTING INC CALL+PUT | RGTI | $61.4M | 627,476 | -0.04pp | 4q | +128.5%+$34.5M | |
| NOKIA CORP PUT | NOK | $61.0M | 1,594,202 | +0.31pp | 2q | +895.3%+$54.9M | |
| AST SPACEMOBILE INC CALL+PUT | ASTS | $60.2M | 272,858 | - | new | NEW | |
| SATELLOGIC INC | SATL | $57.0M | 9,966,226 | -0.56pp | 5q | -7.7%-$4.8M | |
| AIR GLOBAL PLC | AIIR | $55.7M | 8,364,018 | - | new | NEW | |
| ROBLOX CORP PUT | RBLX | $50.8M | 584,534 | -0.05pp | 6q | +144.7%+$30.0M | |
| ELI LILLY & CO | LLY | $48.8M | 40,652 | +0.02pp | 7q | +124.1%+$27.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL PUT | STX | $48.3M | 30,068 | - | new | NEW | |
| APPLOVIN CORP PUT | APP | $46.7M | 50,716 | -0.96pp | 2q | -56.4%-$60.6M | |
| SALESFORCE INC | CRM | $44.6M | 284,432 | +0.10pp | 5q | +454.8%+$36.5M | |
| NETFLIX INC | NFLX | $44.1M | 617,110 | -0.45pp | 7q | +27.4%+$9.5M | |
| NEBIUS GROUP N.V. PUT | NBIS | $43.1M | 106,186 | - | new | NEW | |
| ONDAS INC PUT | ONDS | $43.1M | 3,827,592 | -0.42pp | 3q | +32.2%+$10.5M | |
| TWENTY ONE CAP INC | XXI | $43.0M | 8,679,694 | -0.29pp | 3q | +57.5%+$15.7M | |
| LULULEMON ATHLETICA INC PUT | LULU | $41.9M | 266,954 | +0.13pp | 3q | +521.3%+$35.2M | |
| PDD HOLDINGS INC PUT | PDD | $41.6M | 395,888 | -0.19pp | 4q | +116.2%+$22.4M | |
| FUTU HLDGS LTD PUT | FUTU | $40.4M | 311,500 | +0.16pp | 2q | +968.6%+$36.7M | |
| ADOBE INC | ADBE | $39.2M | 191,150 | -0.05pp | 8q | +163.1%+$24.3M | |
| KRATOS DEFENSE & SEC SOLUTIO PUT | KTOS | $38.6M | 523,680 | - | new | NEW | |
| NOVO-NORDISK A S PUT | NVO | $37.6M | 584,188 | -0.05pp | 7q | +123.3%+$20.8M | |
| INTUITIVE MACHINES INC PUT | LUNR | $34.3M | 1,201,718 | +0.02pp | 2q | +198.9%+$22.8M | |
| GLASS HOUSE BRANDS INC | GLAS | $33.3M | 2,700,000 | - | new | NEW | |
| CEREBRAS SYSTEMS INC PUT | CBRS | $31.4M | 122,200 | - | new | NEW | |
| WALMART INC PUT | WMT | $30.6M | 248,276 | -0.08pp | 2q | +150.0%+$18.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.5M | 63,924 | +0.05pp | 7q | +187.5%+$19.9M | |
| PURECYCLE TECHNOLOGIES INC CALL | PCT | $27.9M | 959,600 | -0.02pp | 4q | +23.2%+$5.3M | |
| VANECK ETF TRUST | GDX | $25.8M | 342,424 | -0.04pp | 3q | +161.3%+$15.9M | |
| PLANET LABS PBC PUT | PL | $25.5M | 669,732 | +0.08pp | 2q | +358.1%+$19.9M | |
| BOEING CO | BA | $25.1M | 115,914 | -0.03pp | 3q | +106.6%+$12.9M | |
| RIOT PLATFORMS INC PUT | RIOT | $22.1M | 656,610 | +0.04pp | 6q | +47.8%+$7.1M | |
| IMMUNOCORE HLDGS PLC | IMCR | $21.6M | 680,200 | -0.02pp | 6q | +171.9%+$13.7M | |
| PAYPAL HLDGS INC | PYPL | $20.6M | 478,010 | -0.09pp | 6q | +60.6%+$7.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.9M | 39,698 | -0.03pp | 3q | +101.2%+$10.0M | |
| POET TECHNOLOGIES INC PUT | POET | $19.1M | 1,062,360 | - | new | NEW | |
| ENTREPRENEURSHARES SERIES TR PUT | XOVR | $18.9M | 598,476 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC CALL | BMNR | $18.6M | 696,668 | -1.92pp | 4q | -77.8%-$65.0M | |
| BLOOM ENERGY CORP | BE | $18.2M | 60,266 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO PUT | DJT | $15.6M | 1,615,750 | -0.12pp | 6q | +94.5%+$7.6M | |
| JUMIA TECHNOLOGIES AG CALL | JMIA | $14.8M | 600,000 | -0.04pp | 5q | +71.0%+$6.1M | |
| CME GROUP INC | CME | $13.3M | 60,072 | -0.06pp | 14q | +100.0%+$6.6M | |
| APPLE INC | AAPL | $12.7M | 43,968 | -0.03pp | 8q | +75.4%+$5.5M | |
| COINBASE GLOBAL INC | COIN | $12.4M | 84,556 | -0.01pp | 12q | +185.0%+$8.0M | |
| CIENA CORP | CIEN | $12.0M | 24,498 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $11.6M | 134,514 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $11.3M | 66,346 | +0.03pp | 5q | +270.5%+$8.2M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $11.2M | 1,948,782 | - | new | NEW | |
| INSMED INC PUT | INSM | $10.7M | 50,000 | +0.03pp | 2q | +354.5%+$8.3M | |
| PHILIP MORRIS INTL INC | PM | $10.5M | 57,932 | flat | 2q | +167.6%+$6.6M | |
| ISHARES TR CALL | TLT | $10.4M | 20,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $10.4M | 1,022,692 | - | new | NEW | |
| RIO TINTO PLC | RIO | $10.4M | 109,046 | - | new | NEW | |
| HERBALIFE LTD CALL | HLF | $10.3M | options only | - | new | OPTIONS | |
| ECHOSTAR CORP | ECHO | $10.3M | 101,318 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $10.3M | 86,890 | - | new | NEW | |
| FIGMA INC | FIG | $10.1M | 558,600 | -0.01pp | 3q | +170.0%+$6.4M | |
| PATRIOT ACQUISITION CORP | $10.0M | 1,000,000 | - | new | NEW | ||
| RED CAT HLDGS INC | RCAT | $9.5M | 896,710 | -0.15pp | 2q | +40.0%+$2.7M | |
| HONEYWELL AEROSPACE INC | HONA | $9.3M | 41,914 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $9.2M | 55,656 | flat | 2q | +212.7%+$6.2M | |
| QUANTUMSCAPE CORP | QS | $8.9M | 1,175,118 | -0.07pp | 3q | +53.6%+$3.1M | |
| UNION PAC CORP | UNP | $8.8M | 32,442 | -0.03pp | 3q | +56.6%+$3.2M | |
| D. BORAL ARC ACQ I CORP. | BCAR | $8.8M | 842,390 | +0.04pp | 2q | +1506.4%+$8.2M | |
| LEAPFROG ACQUISITION CORP | LFAC | $8.6M | 861,224 | -0.02pp | 2q | +94.8%+$4.2M | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $8.5M | 822,658 | -0.02pp | 2q | +91.9%+$4.1M | |
| PALO ALTO NETWORKS INC | PANW | $8.4M | 24,732 | +0.01pp | 3q | +69.2%+$3.5M | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $8.2M | 869,332 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $7.8M | 20,690 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $7.7M | 104,724 | - | new | NEW | ||
| D-WAVE QUANTUM INC CALL | QBTS | $7.7M | options only | -0.09pp | 3q | OPTIONS | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $7.3M | 726,200 | - | new | NEW | |
| DUOS TECHNOLOGIES GROUP INC | DUOT | $7.2M | 600,000 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSRW | $7.1M | 2,165,702 | flat | 3q | +100.0%+$3.5M | |
| ATRIUM THERAPEUTICS INC | RNA | $6.9M | 513,834 | -0.01pp | 2q | +118.1%+$3.7M | |
| SKYWORKS SOLUTIONS INC | SWKS | $6.5M | 95,520 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $6.2M | 78,428 | -0.01pp | 3q | +100.0%+$3.1M | |
| KIMBERLY-CLARK CORP | KMB | $5.8M | 52,944 | - | new | NEW | |
| WEBULL CORP | BULL | $5.5M | 836,416 | -0.01pp | 4q | +56.5%+$2.0M | |
| CARNIVAL CORP LTD | CCL | $5.4M | 190,038 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $5.3M | 826,668 | -0.03pp | 4q | +38.3%+$1.5M | |
| AMERICAN AIRLINES GROUP INC | AAL | $5.3M | 294,900 | flat | 4q | +48.5%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.3M | 33,920 | +0.01pp | 2q | +199.9%+$3.5M | |
| WHITEFIBER INC | WYFI | $5.3M | 136,558 | - | new | NEW | |
| OPEN LENDING CORP | LPRO | $5.1M | 1,648,346 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $5.0M | 175,304 | flat | 6q | +8.7%+$398.6K | |
| CABALETTA BIO INC | CABA | $5.0M | 1,600,002 | flat | 2q | +109.2%+$2.6M | |
| LEMONADE INC | LMND | $4.8M | 73,328 | -0.01pp | 5q | +82.8%+$2.2M | |
| RRE VENTURES ACQUISITION COR | $4.7M | 469,958 | - | new | NEW | ||
| D BORAL ACQUISITION I CORP | DBCA | $4.7M | 470,000 | - | new | NEW | |
| AVAX ONE TECHNOLOGY LTD | $4.5M | 872,686 | - | new | NEW | ||
| SUI GROUP HOLDINGS LIMITED | SUIG | $4.3M | 3,700,000 | flat | 4q | +194.9%+$2.9M | |
| CHURCHILL CAPITAL CORP IX | CCIX | $4.3M | 393,278 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | APMCR | $4.3M | 422,898 | - | new | NEW | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $4.1M | 295,818 | - | new | NEW | |
| PLUM ACQUISITION CORP IV | PLMK | $4.1M | 380,210 | -0.01pp | 2q | +100.0%+$2.0M | |
| INFLEQTION INC | INFQ | $4.0M | 303,442 | - | new | NEW | |
| SILICON VY ACQUISITION CORP | SVAQ | $4.0M | 400,000 | - | new | NEW | |
| AES CORP | AES | $4.0M | 270,000 | -0.03pp | 2q | +0.7%+$28.9K | |
| BURTECH ACQUISITION CORP II | $3.9M | 390,602 | - | new | NEW | ||
| BIGBEAR AI HLDGS INC | BBAI | $3.9M | 1,050,400 | flat | 4q | +123.1%+$2.1M | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $3.8M | 369,320 | - | new | NEW | |
| GLOBAL X FDS | COPX | $3.8M | 49,426 | -0.01pp | 2q | +77.1%+$1.7M | |
| XBP GLOBAL HOLDINGS INC | XBP | $3.8M | 1,636,238 | -0.03pp | 3q | +113.4%+$2.0M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $3.6M | 183,218 | +0.01pp | 2q | +400.0%+$2.9M | |
| ACV AUCTIONS INC | ACVA | $3.6M | 500,000 | - | new | NEW | |
| PROSHARES TR II | ZSL | $3.5M | 114,600 | -0.06pp | 2q | -49.0%-$3.4M | |
| SELECT SECTOR SPDR TR | XLF | $3.5M | 64,356 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $3.4M | 66,758 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $3.4M | 22,640 | - | new | NEW | |
| GENERAL PURP ACQUISITION COR | GPAC | $3.3M | 330,536 | -0.01pp | 2q | +65.5%+$1.3M | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $3.3M | 307,700 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $3.2M | 27,690 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $3.2M | 23,762 | - | new | NEW | |
| MODERNA INC | MRNA | $3.2M | 45,544 | +0.01pp | 2q | +355.0%+$2.5M | |
| GSK PLC | GSK | $3.0M | 57,664 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAX | $3.0M | 295,600 | - | new | NEW | |
| APERTURE AC | APURR | $2.9M | 297,624 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.8M | 83,660 | flat | 3q | +273.1%+$2.1M | |
| COGENT BIOSCIENCES INC | COGT | $2.7M | 70,000 | - | new | NEW | |
| APARTMENT INVT & MGMT CO | AIV | $2.7M | 900,000 | -0.01pp | 6q | +125.0%+$1.5M | |
| RYANAIR HOLDINGS PLC | RYAAY | $2.6M | 40,344 | -0.03pp | 2q | -16.6%-$519.4K | |
| APPLIED DIGITAL CORP | APLD | $2.6M | 69,142 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOW | $2.6M | 260,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $2.5M | 44,000 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $2.4M | 98,692 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | YANG | $2.4M | 59,270 | -0.01pp | 2q | +10.5%+$229.6K | |
| MP MATERIALS CORP | MP | $2.4M | 42,630 | -0.01pp | 3q | +44.4%+$734.7K | |
| VELO3D INC | VELO | $2.3M | 130,810 | - | new | NEW | |
| FACTORIAL ENERGY INC | $2.3M | 5,010,070 | - | new | NEW | ||
| USA RARE EARTH INC | USAR | $2.3M | 104,400 | +0.01pp | 2q | +510.5%+$1.9M | |
| MESHFLOW ACQUISITION CORP | MESH | $2.2M | 223,578 | flat | 2q | +169.7%+$1.4M | |
| FREEPORT-MCMORAN INC | FCX | $2.2M | 34,480 | - | new | NEW | |
| PELTHOS THERAPEUTICS INC | PTHS | $2.2M | 76,246 | flat | 3q | +84.1%+$984.1K | |
| KATAPULT HOLDINGS INC | KPLT | $2.1M | 323,886 | flat | 3q | +111.5%+$1.1M | |
| UNITED MICROELECTRONICS CORP | UMC | $2.1M | 77,892 | - | new | NEW | |
| GSR IV ACQUISITION CORP | GSRF | $2.0M | 200,000 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $2.0M | 78,920 | -0.01pp | 4q | +6.9%+$129.3K | |
| RUM GROUP INC | RUMBW | $2.0M | 1,100,000 | flat | 16q | +100.0%+$976.2K | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $1.9M | 176,566 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $1.9M | 179,180 | flat | 3q | +100.0%+$936.2K | |
| WARNER BROS DISCOVERY INC | WBD | $1.9M | 70,000 | -0.06pp | 2q | -58.3%-$2.6M | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.9M | 180,610 | flat | 2q | +100.0%+$930.1K | |
| NU HLDGS LTD | NU | $1.9M | 138,800 | +0.01pp | 5q | +577.1%+$1.6M | |
| KRANESHARES TRUST | KWEB | $1.8M | 75,240 | flat | 3q | +348.7%+$1.4M | |
| TALPHERA INC | TLPH | $1.8M | 1,774,962 | flat | 3q | +100.0%+$914.1K | |
| GALAXY DIGITAL INC. | GLXY | $1.8M | 65,012 | +0.01pp | 3q | +306.3%+$1.3M | |
| STRATEGY INC | $1.8M | 2,000,000 | - | new | DEBT | ||
| EQUINOR ASA | EQNR | $1.7M | 55,500 | - | new | NEW | |
| SIEBERT FINL CORP | SIEB | $1.7M | 1,031,822 | - | new | NEW | |
| FISERV INC | FISV | $1.7M | 34,000 | flat | 2q | +161.5%+$1.0M | |
| PROSHARES TR | SQQQ | $1.6M | 45,250 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP PUT | PSKY | $1.6M | 124,140 | - | new | NEW | |
| ACHIEVE LIFE SCIENCE INC | ACHV | $1.6M | 243,262 | - | new | NEW | |
| ALPHA COGNITION INC | ACOG | $1.6M | 217,836 | -0.01pp | 3q | +15.5%+$210.9K | |
| LAKESHORE ACQUISITION III CO | LCCC | $1.6M | 150,000 | - | new | NEW | |
| ISHARES TR | FXI | $1.5M | 48,120 | -0.03pp | 2q | -36.7%-$882.4K | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $1.5M | 147,080 | flat | 5q | +397.9%+$1.2M | |
| PROCAP ACQUISITION CORP | PCAP | $1.5M | 145,936 | flat | 3q | +100.0%+$751.6K | |
| EIGHTCO HOLDINGS INC | ORBS | $1.5M | 2,150,000 | - | new | NEW | |
| ISHARES INC | EWZ | $1.4M | 40,712 | - | new | NEW | |
| EVOMMUNE INC | EVMN | $1.4M | 103,592 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $1.4M | 281,412 | flat | 2q | +412.7%+$1.1M | |
| SATELLOGIC INC | SATLW | $1.4M | 1,066,666 | flat | 2q | +100.0%+$688.0K | |
| UBER TECHNOLOGIES INC | $1.4M | 1,140,000 | - | new | DEBT | ||
| AARDVARK THERAPEUTICS INC | AARD | $1.3M | 233,164 | flat | 6q | +249.7%+$958.9K | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $1.3M | 129,800 | flat | 3q | +100.0%+$669.1K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $1.3M | 39,848 | flat | 2q | +100.0%+$665.3K | |
| BLAIZE HLDGS INC | BZAI | $1.3M | 919,384 | -0.01pp | 3q | +19.5%+$207.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 23,796 | -0.01pp | 7q | +13.8%+$153.1K | |
| BENITEC BIOPHARMA INC | BNTC | $1.2M | 93,318 | flat | 2q | +100.0%+$624.3K | |
| X3 ACQUISITION CORP LTD | XCBE | $1.2M | 124,792 | - | new | NEW | |
| ALECTOR INC | ALEC | $1.2M | 590,984 | - | new | NEW | |
| ELME COMMUNITIES | ELME | $1.2M | 800,000 | -0.01pp | 2q | +100.0%+$592.0K | |
| ROCKET COS INC | RKT | $1.2M | 74,360 | -0.02pp | 2q | -28.2%-$460.2K | |
| TERAWULF INC | WULF | $1.2M | 47,000 | -0.07pp | 2q | -87.1%-$7.9M | |
| KYIVSTAR GROUP LTD | KYIV | $1.1M | 70,000 | -0.02pp | 2q | -22.2%-$323.4K | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $1.1M | 104,084 | flat | 5q | +100.0%+$555.8K | |
| UNUSUAL MACHS INC | UMAC | $1.1M | 48,804 | - | new | NEW | |
| BCE INC | BCE | $1.1M | 50,000 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.1M | 103,440 | - | new | NEW | |
| VERASTEM INC | VSTM | $1.1M | 280,000 | -0.02pp | 3q | -22.9%-$317.6K | |
| MAPLEBEAR INC | CART | $1.1M | 22,206 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $1.0M | 80,000 | -0.01pp | 2q | +77.8%+$447.3K | |
| CANNAE HLDGS INC | CNNE | $1.0M | 70,000 | -0.01pp | 5q | HELD | |
| GAMESTOP CORP | GME | $1.0M | 45,634 | flat | 2q | +67.6%+$406.4K | |
| IRENIC ACQUISITION CORP | IACQU | $999.0K | 100,000 | - | new | NEW | |
| DOORDASH INC | $985.0K | 1,000,000 | - | new | DEBT | ||
| MILUNA ACQUISITION CORP | MMTX | $975.7K | 96,600 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $947.6K | 60,090 | flat | 2q | +233.8%+$663.8K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $935.1K | 159,038 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $925.1K | 63,800 | flat | 2q | +84.2%+$422.9K | |
| ONKURE THERAPEUTICS INC | OKUR | $912.1K | 200,028 | flat | 7q | +100.2%+$456.6K | |
| HALL CHADWICK ACQUISITION CO | HCAC | $893.6K | 89,000 | flat | 2q | +100.0%+$446.8K | |
| ENTRADA THERAPEUTICS INC | TRDA | $883.2K | 120,000 | flat | 4q | +155.3%+$537.3K | |
| ALDEYRA THERAPEUTICS INC | ALDX | $852.0K | 400,000 | - | new | NEW | |
| PLUG PWR INC | PLUG | $800.5K | 295,400 | - | new | NEW | |
| INVIVYD INC | IVVD | $785.4K | 900,230 | - | new | NEW | |
| ITHAX ACQUISITION CORP III | ITHA | $766.1K | 76,760 | - | new | NEW | |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | $752.2K | 80,196 | flat | 2q | +100.0%+$376.1K | |
| OUTLOOK THERAPEUTICS INC | OTLK | $715.5K | 450,000 | - | new | NEW | |
| BULLISH | BLSH | $714.6K | 30,500 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRKU | $702.3K | 69,600 | flat | 3q | +100.0%+$351.1K | |
| EQUILLIUM INC | EQ | $698.0K | 218,124 | flat | 4q | -17.0%-$142.5K | |
| BLUE ACQUISITION CORP. | BACCR | $578.9K | 742,238 | - | new | NEW | |
| KYIVSTAR GROUP LTD | KYIVW | $576.9K | 90,000 | flat | 2q | +20.0%+$96.2K | |
| URBAN EDGE PPTYS | UE | $533.3K | 23,308 | flat | 2q | +100.0%+$266.6K | |
| BRERA HOLDINGS PLC | $530.1K | 104,774 | - | new | NEW | ||
| DIGITAL ASSET ACQUISITION CO | DAAQ | $519.0K | 50,000 | flat | 2q | +100.0%+$259.5K | |
| WEN ACQUISITION CORP | WENN | $514.5K | 50,000 | flat | 2q | +100.0%+$257.2K | |
| CLOUDFLARE INC | $508.4K | 396,000 | -0.02pp | 3q | DEBT | ||
| CLOUDFLARE INC | $502.4K | 396,000 | - | new | DEBT | ||
| HIGHVIEW MERGER CORP | HVMC | $480.4K | 47,326 | - | new | NEW | |
| ONE STOP SYS INC | OSS | $474.5K | 26,098 | - | new | NEW | |
| UNICYCIVE THERAPEUTICS INC | UNCY | $469.0K | 100,000 | flat | 3q | +33.3%+$117.3K | |
| CAMP4 THERAPEUTICS CORP | CAMP | $467.6K | 107,000 | - | new | NEW | |
| BANCO BRADESCO S A | BBD | $454.7K | 131,042 | flat | 3q | +100.0%+$227.4K | |
| GRACE THERAPEUTICS INC | GRCE | $454.0K | 200,000 | - | new | NEW | |
| SONO GROUP N V | SSM | $452.0K | 106,360 | -0.01pp | 4q | +6.8%+$28.7K | |
| D. BORAL ARC ACQ I CORP. | BCARW | $439.3K | 242,698 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | CMIIU | $410.7K | 39,036 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.2B | 55.1% |
| Software & IT Services | $1.9B | 10.3% |
| Banks & Lending | $1.0B | 5.7% |
| Capital Markets | $855.5M | 4.6% |
| Autos & Aerospace | $696.5M | 3.8% |
| Computer Hardware | $552.6M | 3.0% |
| Retail & Consumer | $336.0M | 1.8% |
| Insurance | $313.6M | 1.7% |
| Other sectors | $1.2B | 6.4% |
| Not classified | $1.4B | 7.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $18.5B | 255 | 102 | 134 | 14 | 53 | 68.7% | 45 |
| Q1 2026 | $6.8B | 206 | 93 | 38 | 51 | 51 | 68.2% | 45 |
| Q4 2025 | $6.6B | 164 | 73 | 38 | 36 | 228 | 59.9% | 48 |
| Q3 2025 | $10.3B | 319 | 135 | 100 | 52 | 239 | 70.6% | 140 |
| Q2 2025 | $5.6B | 423 | 216 | 67 | 52 | 94 | 81.0% | 45 |
| Q1 2025 | $4.8B | 301 | 130 | 61 | 30 | 104 | 87.6% | 45 |
| Q4 2024 | $5.0B | 275 | 157 | 29 | 27 | 101 | 83.4% | 45 |
| Q3 2024 | $3.5B | 219 | 96 | 29 | 28 | 132 | 89.5% | 45 |
| Q2 2024 | $507.6M | 255 | 99 | 34 | 29 | 115 | 48.7% | 45 |
| Q1 2024 | $423.9M | 271 | 122 | 25 | 37 | 105 | 58.9% | 45 |
| Q4 2023 | $487.0M | 254 | 84 | 44 | 51 | 364 | 60.1% | 45 |
| Q3 2023 | $3.7B | 534 | 115 | 78 | 170 | 151 | 17.6% | 45 |
| Q2 2023 | $4.4B | 570 | 106 | 107 | 144 | 197 | 17.2% | 45 |
| Q1 2023 | $4.7B | 661 | 122 | 127 | 169 | 172 | 15.2% | 45 |
| Q4 2022 | $4.7B | 711 | 148 | 183 | 163 | 223 | 13.9% | 45 |
| Q3 2022 | $4.6B | 786 | 157 | 118 | 237 | 186 | 16.6% | 45 |
| Q2 2022 | $5.2B | 815 | 495 | 89 | 86 | 94 | 13.8% | 46 |
| Q1 2022 | $1.3B | 414 | 158 | 105 | 37 | 143 | 28.4% | 53 |
| Q4 2021 | $1.4B | 399 | 0 | 0 | 0 | 0 | 39.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.