CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | 6.1M | $1.8B | 9.8% | — | — | — | New — |
MARVELL TECHNOLOGY INC | 5.8M | $1.7B | 9.3% | $292.11 | -25.84% | 5 qtrssince 2025-Q2 | Increased 100 |
ADVANCED MICRO DEVICES INC | 2.3M | $1.3B | 7.1% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.2M | $1.3B | 7.0% | $297.67 | +56.41% | 18 qtrssince 2022-Q1 | Increased 100 |
INTEL CORP | 6.6M | $921.6M | 5.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 3.6M | $724.5M | 3.9% | $131.33 | +65.65% | 9 qtrssince 2024-Q2 | Increased 94 |
INTEL CORP | 4.6M | $645M | 3.5% | $68.60 | +30.43% | 7 qtrssince 2024-Q4 | Increased 93 |
NVIDIA CORPORATION | 2.8M | $560.9M | 3.0% | — | — | — | Increased — |
| 3M | $511.5M | 2.8% | $170.86 | -17.18% | 1 qtr | New 81 | |
| 2.7M | $457.1M | 2.5% | — | — | — | New — | |
SERVICENOW INC | 3.6M | $361.2M | 1.9% | $105.89 | +36.66% | 4 qtrssince 2025-Q3 | Increased 79 |
BROADCOM INC | 950,000 | $358.9M | 1.9% | — | — | — | Increased — |
BROADCOM INC | 933,912 | $352.8M | 1.9% | $332.18 | +11.02% | 10 qtrssince 2024-Q1 | Increased 79 |
SERVICENOW INC | 3.3M | $327.6M | 1.8% | — | — | — | Increased — |
ROBINHOOD MKTS INC | 2.6M | $256.1M | 1.4% | $90.17 | +15.63% | 6 qtrssince 2025-Q1 | Increased 78 |
TESLA INC | 605,000 | $254.5M | 1.4% | — | — | — | Increased — |
ROBINHOOD MKTS INC | 2.3M | $230.6M | 1.2% | — | — | — | Increased — |
IREN LIMITED | 5M | $230M | 1.2% | $38.17 | -7.13% | 9 qtrssince 2024-Q2 | Increased 72 |
AMAZON COM INC | 917,312 | $218.6M | 1.2% | $219.26 | +21.51% | 17 qtrssince 2022-Q2 | Increased 78 |
ISHARES TR | 289,810 | $217M | 1.2% | $686.71 | +12.57% | 2 qtrssince 2026-Q1 | Increased 78 |
CANTOR FITZGERALD, L. P. manages $18.5B across 320 positions as of Q2 2026. Top holdings: MRVL (9.8%), MRVL (9.3%), AMD (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 102 new positions, 53 exits, 134 increased. Top move: MRVL (INCREASED, conviction 100). Portfolio: $18.5B across 320 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR