CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings259 positions
SPDR S&P 500 ETF Trust | 3.2M | $2B | 30.2% | — | — | — | New — |
NVIDIA Corp | 1.8M | $310.2M | 4.6% | $130.46 | +33.37% | 8 qtrssince 2024-Q2 | Decreased 0 |
NVIDIA Corp | 1.5M | $261.6M | 3.9% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 350,000 | $227.6M | 3.4% | — | — | — | New — |
MicroStrategy Inc | 1.8M | $227.6M | 3.4% | $289.31 | -56.86% | 6 qtrssince 2024-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 1.1M | $223.8M | 3.3% | — | — | — | Increased — |
Tesla Inc | 430,000 | $159.9M | 2.4% | — | — | — | Increased — |
Advanced Micro Devices Inc | 751,775 | $152.9M | 2.3% | $161.10 | +26.28% | 17 qtrssince 2022-Q1 | Increased 75 |
Tesla Inc | 300,000 | $111.5M | 1.6% | — | — | — | Increased — |
Iris Energy Ltd | 2.9M | $100.7M | 1.5% | $37.69 | -9.05% | 8 qtrssince 2024-Q2 | Decreased 0 |
Iris Energy Ltd | 2.8M | $96M | 1.4% | — | — | — | Decreased — |
Amazon.com Inc | 449,025 | $93.5M | 1.4% | $217.21 | -4.12% | 16 qtrssince 2022-Q2 | Increased 62 |
UnitedHealth Group Inc | 340,550 | $92.1M | 1.4% | $321.87 | -16.92% | 4 qtrssince 2025-Q2 | Increased 58 |
iShares Core S&P 500 ETF | 137,522 | $89.8M | 1.3% | $649.58 | 0.00% | 1 qtr | New 68 |
Broadcom Inc | 278,424 | $86.2M | 1.3% | $300.23 | +2.74% | 9 qtrssince 2024-Q1 | Decreased 0 |
CIRCLE INTERNET GROUP INC | 825,000 | $78.7M | 1.2% | — | — | — | Increased — |
CIRCLE INTERNET GROUP INC | 818,703 | $78.1M | 1.2% | $88.70 | +7.56% | 4 qtrssince 2025-Q2 | Increased 53 |
FIDELITY WISE ORIGIN BITCOIN | 1.3M | $75.6M | 1.1% | $93.19 | -36.20% | 6 qtrssince 2024-Q4 | Unchanged 0 |
UnitedHealth Group Inc | 275,000 | $74.4M | 1.1% | — | — | — | Increased — |
Intel Corp | 1.6M | $69.1M | 1.0% | $34.07 | +29.54% | 6 qtrssince 2024-Q4 | Decreased 0 |
CANTOR FITZGERALD, L. P. manages $6.8B across 259 positions as of Q1 2026. Top holdings: SPY calls (30.2%), NVDA (4.6%), NVDA puts (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 95 new positions, 45 exits, 38 increased. Top move: AMD (INCREASED, conviction 75). Portfolio: $6.8B across 259 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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