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13F holdings · Q2 2026

Cantor Fitzgerald, L. P.

New York, NY · files as Cantor Fitzgerald, L. P.
Holdings as of Jun 30, 2026Filed Aug 19, 2026Next filing due Nov 16, 2026CIK 1024896

Cantor Fitzgerald, L. P. reported 252 stocks worth $10.3B in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are MRVL (16.8%), AMD (12.6%) and NVDA (7.0%). Compared with Q1 2026, the fund opened new positions in SPCX, AMAT and TRLV, added to MRVL, AMD and NVDA, trimmed MSTR, SATL and APP and sold out of SHEL, ARM and AU.

Reported value$10.3B+272.4% vs last quarter · $18.5B including options
Stocks held252102 new · 53 sold out
Top 5 weight47.7%fairly concentrated
Turnover71%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MRVL
Marvell Technology Inc
$1.7B16.8%5.8M+5.7M (+7635%)5 of 8
2
AMD
Advanced Micro Devices Inc
$1.3B12.6%2.2M+1.5M (+196%)8 of 8
3
NVDA
Nvidia Corporation
$725M7.0%3.6M+1.8M (+104%)8 of 8
4
INTC
Intel Corp
$645M6.3%4.6M+3.1M (+195%)7 of 8
5
SPCX
Space Exploration Techn Corp Class A Com Stk
$512M5.0%3MNew position1 of 8
6
NOW
Servicenow Inc
$361M3.5%3.6M+3M (+511%)4 of 8
7
AVGO
Broadcom Inc
$353M3.4%934K+655K (+235%)8 of 8
8
HOOD
Robinhood Mkts Inc
$256M2.5%2.6M+1.6M (+181%)6 of 8
9
IREN
Iren Ltd F
$230M2.2%5M+2.1M (+71%)8 of 8
10
AMZN
Amazon Com Inc
$219M2.1%917K+468K (+104%)8 of 8
🔒 242 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SHEL
Shell PLC
$39.8M422K
ARM
Arm Hldgs PLC Equity A F
$14.8M98K
AU
Anglogold Ashanti PLC
$14.1M145K
IACOU
Idea Acquisition Corp
$10.4M1.1M
FAC
Cartesian Growth Corp III
$8.9M864K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
MRVL
Marvell Technology Inc
Put$1.8B6.1M+6,100,000
AMD
Advanced Micro Devices Inc
Put$1.3B2.3M+1,180,000
INTC
Intel Corp
Put$922M6.6M+5,800,000
NVDA
Nvidia Corporation
Put$561M2.8M+1,303,000
SPCX
Space Exploration Techn Corp Class A Com Stk
Put$457M2.7M+2,675,000

🔒 Free account: see all 20.

Reported value

last 8 quarters
$1.1BQ3 '24
$2.6BQ4 '24
$2.7BQ1 '25
$4.1BQ2 '25
$5.1BQ3 '25
$3.4BQ4 '25
$2.8BQ1 '26
$10.3BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 19, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Cantor Fitzgerald, L. P. 13F FAQ

What does Cantor Fitzgerald, L. P. own?

Cantor Fitzgerald, L. P. The table above lists every position in the filing (the top 10 without an account).

What did Cantor Fitzgerald, L. P. buy and sell in Q2 2026?

Compared with Q1 2026: 102 new positions, 134 added to, 14 trimmed and 53 sold out. New positions include SPCX, AMAT and TRLV. It sold all of SHEL, ARM and AU.

When will Cantor Fitzgerald, L. P. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Cantor Fitzgerald, L. P.'s portfolio worth?

The Q2 2026 filing reports $10.3B in US stocks ($18.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.