CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $2B | 30.2% | — | — | — | New — |
NVIDIA CORP | 1.8M | $310.2M | 4.6% | $130.09 | +38.40% | 8 qtrssince 2024-Q2 | Decreased 0 |
NVIDIA CORP | 1.5M | $261.6M | 3.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 350,000 | $227.6M | 3.4% | — | — | — | New — |
STRATEGY INC | 1.8M | $227.6M | 3.4% | $299.83 | -55.75% | 6 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.1M | $223.8M | 3.3% | — | — | — | Increased — |
TESLA INC | 430,000 | $159.9M | 2.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 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 — |
IREN LTD | 2.9M | $100.7M | 1.5% | $38.17 | +1.78% | 8 qtrssince 2024-Q2 | Decreased 0 |
IREN LTD | 2.8M | $96M | 1.4% | — | — | — | Decreased — |
AMAZON.COM INC | 449,025 | $93.5M | 1.4% | $218.85 | -4.63% | 16 qtrssince 2022-Q2 | Increased 62 |
UNITEDHEALTH GROUP INC | 340,550 | $92.1M | 1.4% | $331.56 | -12.77% | 4 qtrssince 2025-Q2 | Increased 58 |
ISHARES CORE S&P 500 ETF | 137,522 | $89.8M | 1.3% | $683.37 | 0.00% | 1 qtr | New 68 |
BROADCOM INC | 278,424 | $86.2M | 1.3% | $303.18 | +3.52% | 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% | $89.72 | +11.04% | 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% | $34.81 | +23.83% | 6 qtrssince 2024-Q4 | Decreased 0 |
CANTOR FITZGERALD, L. P. manages $6.8B across 259 positions as of Q1 2026. Top holdings: SPY (30.2%), NVDA (4.6%), NVDA (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 94 new positions, 44 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