CANTOR FITZGERALD, L. P.

CIK

1024896

Location

NEW YORK, NY

Portfolio Value

Mid $9,143,635,933

Diversification

Diversified

Reports for

Cantor Fitzgerald & Co. Cantor Fitzgerald Europe CF Secured, LLC

Files via

Cantor Fitzgerald Investment Advisors L.P. Smith Group Asset Management, LLC

Filing Date

Global Rank

#508 / 8,700 ▲ 126

Top Industry

Semiconductors 55.0%

Period ended 2 months ago

Filed Aug 19, 2026 · 25d

19 quarters · since Dec 2021

Portfolio Concentration

228 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

−14.3 pts

Top 5

55.0%

−1.5 pts

Top 10

69.6%

+1.1 pts

HHI

806

Diversified−528

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	69.5%	$6,354,567,128	58
Financial Services	8.6%	$786,908,167	62
Industrials	8.1%	$737,564,160	20
Consumer Cyclical	4.1%	$372,430,173	17
Healthcare	3.5%	$322,914,322	34
Communication Services	2.4%	$215,735,359	12
Unclassified	1.7%	$155,804,639	6
Utilities	1.2%	$106,960,301	3
Consumer Defensive	0.9%	$77,954,169	6
Basic Materials	0.1%	$8,580,420	4
Real Estate	0.0%	$2,195,143	3
Energy	0.0%	$2,021,952	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	+5,871,955	5,946,855	$1,771,508,635
INTC	Intel Corp	+3,244,538	5,609,818	$783,298,887
NOW	ServiceNow, Inc.	+2,498,476	3,468,953	$344,397,653
NOK	Nokia Corp	+2,136,923	2,297,101	$30,505,501
FAC	Factorial Energy Inc.	+1,641,192	2,505,035	$0
SOFI	SoFi Technologies, Inc.	+1,588,054	2,388,054	$42,817,808
OKLO	Oklo Inc.	+881,597	2,006,138	$104,981,201
HOOD	Robinhood Markets, Inc.	+720,310	2,426,944	$243,373,944
KEEL	Keel Infrastructure Corp.	+641,772	974,391	$5,593,004
SUIG	SUI Group Holdings Ltd.	+595,428	1,850,000	$2,146,000
IBIT	iShares Bitcoin Trust ETF	+576,475	1,234,234	$41,087,649
BCARU	D. Boral ARC Acquisition I Corp.	+490,103	542,544	$4,780,563
AVGO	Broadcom Inc.	+463,532	941,956	$355,823,879
CRWV	CoreWeave, Inc.	+437,174	612,290	$60,947,346
AMD	Advanced Micro Devices Inc	+419,978	2,271,753	$1,319,684,035
RKLB	Rocket Lab Corp	+305,791	1,095,335	$111,340,802
PL	Planet Labs PBC	+238,657	384,866	$12,750,610
LUNR	Intuitive Machines, Inc.	+198,832	800,859	$17,130,374
FUTU	Futu Holdings Ltd	+186,600	215,750	$20,224,405
LULU	lululemon athletica inc.	+140,507	183,477	$20,949,403
CRM	Salesforce, Inc.	+90,951	142,216	$22,279,558
RIG	Transocean Ltd.	+85,820	140,706	$688,052
RBLX	Roblox Corp	+78,362	467,267	$25,409,979
GLW	Corning Inc /Ny	+76,480	136,780	$34,937,715
FIG	Figma, Inc.	+72,400	279,300	$5,052,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	−6,232,779	698,334	$9,294,825
SATL	Satellogic Inc.	−5,819,696	5,516,446	$28,503,406
SPY	Spdr S&P 500 ETF Trust	−3,450,000	50,000	$37,338,500
AVX	Avax One Technology Ltd.	−3,406,070	436,343	$2,264,620
ONDS	Ondas Inc.	−2,292,241	2,613,796	$21,537,679
IREN	IREN Ltd	−1,222,680	4,514,830	$206,463,175
XXI	Twenty One Capital, Inc.	−1,171,352	4,339,847	$21,482,242
IACO	Idea Acquisition Corp.	−920,000	130,000	$1,288,300
QS	QuantumScape Corp	−677,333	587,559	$4,441,946
MSTR	Strategy Inc	−675,475	1,627,996	$141,521,692
HIMS	Hims & Hers Health, Inc.	−635,932	1,253,688	$43,465,362
RCAT	Red Cat Holdings, Inc.	−605,587	448,355	$4,774,980
CRCL	Circle Internet Group, Inc.	−601,276	1,082,427	$67,792,403
QBTS	D-Wave Quantum Inc.	−480,000	160,000	$3,838,400
PCT	PureCycle Technologies, Inc.	−475,217	1,721,100	$13,958,121
DJT	Trump Media & Technology Group Corp.	−472,674	1,007,875	$7,800,952
WULF	Terawulf Inc.	−341,383	23,500	$580,450
SLMT	Brera Holdings PLC	−339,270	52,387	$265,078
TSLA	Tesla, Inc.	−309,713	435,958	$183,363,934
BZAI	Blaize Holdings, Inc.	−309,539	459,692	$634,374
UNH	Unitedhealth Group Inc	−273,943	341,607	$141,982,117
ORCL	Oracle Corp	−262,454	394,766	$57,852,957
VSTM	Verastem, Inc.	−223,132	140,000	$534,800
RGTI	Rigetti Computing, Inc.	−185,893	1,588,738	$30,694,418
SOUN	Soundhound Ai, Inc.	−184,543	413,334	$2,674,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,844,480	$486,007,852
AMAT	Applied Materials Inc /De	70,550	$51,007,650
TRLV	Trulieve Cannabis Corp.	3,750,000	$36,862,500
ASML	Asml Holding NV	16,852	$33,526,040
ASTS	AST SpaceMobile, Inc.	338,929	$30,117,230
AIIR	AIR Global PLC	4,182,009	$27,852,179
STX	Seagate Technology Holdings plc	25,034	$24,157,810
NBIS	Nebius Group N.V.	78,093	$21,566,943
KTOS	Kratos Defense & Security Solutions, Inc.	386,840	$19,287,842
GLAS	Glass House Brands Inc.	1,350,000	$17,550,000
CBRS	Cerebras Systems Inc.	71,100	$15,713,100
POET	Poet Technologies Inc.	931,180	$9,572,530
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	449,238	$9,456,459
BE	Bloom Energy Corp	30,133	$9,121,259
CIEN	Ciena Corp	12,249	$6,008,869
AMKR	Amkor Technology, Inc.	67,257	$5,799,571
IPXG	Inflection Point Acquisition Corp. VII	530,864	$5,398,770
RIO	Rio Tinto PLC	54,523	$5,175,868
HLF	Herbalife Ltd.	393,000	$5,167,950
ECHO	EchoStar CORP	50,659	$5,141,888
APO	Apollo Global Management, Inc.	43,445	$5,139,977
HONA	Honeywell Aerospace Inc.	20,957	$4,633,173
GBTG	Global Business Travel Group, Inc.	434,666	$4,081,513
ONTO	Onto Innovation Inc.	10,345	$3,915,065
DMII	Drugs Made In America Acquisition II Corp.	363,100	$3,652,786
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	213,576	$92,561,083
SHEL	Shell plc	421,562	$39,205,266
ARM	Arm Holdings PLC /Uk	97,920	$14,813,337
AU	AngloGold Ashanti PLC	145,051	$14,122,165
AFK	VanEck Africa Index ETF	131,054	$12,026,825
AGQ	ProShares Trust II	267,675	$8,094,860
USO	United States Oil Fund, LP	39,272	$4,997,362
WIX	Wix.com Ltd.	55,447	$4,994,111
BCSS	Bain Capital GSS Investment Corp.	297,361	$3,006,914
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	135,611	$2,770,581
NTAP	NetApp, Inc.	25,062	$2,566,098
SKM	Sk Telecom Co Ltd	86,005	$2,519,086
AGNG	Global X Funds Global X Aging Population ETF	27,906	$2,130,623
AAON	Aaon, Inc.	21,942	$1,815,700
VEU	Vanguard FTSE All-World Ex-US ETF	11,310	$1,564,399
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	20,914	$1,281,191
PSLV	Sprott Physical Silver Trust	48,036	$1,171,598
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	114,064	$997,776
RCUS	Arcus Biosciences, Inc.	45,000	$972,000
ASST	Strive, Inc.	94,000	$941,880
BBAR	Banco BBVA Argentina S.A.	53,311	$856,174
XYZ	Block, Inc.	14,209	$855,097
ALM	Almonty Industries Inc.	50,000	$724,000
ANTX	AN2 Therapeutics, Inc.	200,000	$684,000
KDP	Keurig Dr Pepper Inc.	25,000	$658,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $9,143,635,933 total · filing declares 334 positions · $9,306,148,617 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Added	5,946,855	+5,871,955	$1,771,508,635	+23778.5%	19.37%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	2,271,753	+419,978	$1,319,684,035	+250.3%	14.43%
INTC	Intel Corp PUT + SHARES Technology	Added	5,609,818	+3,244,538	$783,298,887	+650.4%	8.57%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	3,338,031	-90,473	$667,906,622	+11.7%	7.30%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	2,844,480	NEW	$486,007,852	NEW	5.32%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	941,956	+463,532	$355,823,879	+140.3%	3.89%
NOW	ServiceNow, Inc. PUT + SHARES Technology	Added	3,468,953	+2,498,476	$344,397,653	+239.4%	3.77%
HOOD	Robinhood Markets, Inc. PUT + SHARES Financial Services	Added	2,426,944	+720,310	$243,373,944	+105.8%	2.66%
IREN	IREN Ltd PUT + SHARES Financial Services	Reduced	4,514,830	-1,222,680	$206,463,175	+5.0%	2.26%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	435,958	-309,713	$183,363,934	−33.9%	2.01%
SNDK	Sandisk Corp PUT + SHARES Technology	Added	74,101	+39,341	$168,485,666	+662.9%	1.84%
UNH	Unitedhealth Group Inc PUT + SHARES Healthcare	Reduced	341,607	-273,943	$141,982,117	−14.8%	1.55%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	1,627,996	-675,475	$141,521,692	−50.8%	1.55%
IONQ	IonQ, Inc. PUT CALL + SHARES Technology	Reduced	2,253,808	-63,518	$120,037,814	+79.7%	1.31%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	498,656	+49,631	$118,849,670	+27.1%	1.30%
RKLB	Rocket Lab Corp PUT CALL + SHARES Industrials	Added	1,095,335	+305,791	$111,340,802	+119.6%	1.22%
OKLO	Oklo Inc. PUT CALL + SHARES Utilities	Added	2,006,138	+881,597	$104,981,201	+88.3%	1.15%
GCMG	GCM Grosvenor Inc. Financial Services	Held	6,451,535	0	$79,353,880	+25.5%	0.87%
CRCL	Circle Internet Group, Inc. PUT + SHARES Financial Services	Reduced	1,082,427	-601,276	$67,792,403	−57.8%	0.74%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	Reduced	2,290,548	-70,184	$67,181,772	+25.0%	0.73%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	1,280,931	0	$65,391,527	−13.5%	0.72%
CRWV	CoreWeave, Inc. PUT + SHARES Technology	Added	612,290	+437,174	$60,947,346	+349.3%	0.67%
RUM	RUM Group Inc. Communication Services	Held	9,876,205	0	$59,128,139	+24.3%	0.65%
ORCL	Oracle Corp Technology	Reduced	394,766	-262,454	$57,852,957	−40.2%	0.63%
AMAT	Applied Materials Inc /De Technology	NEW	70,550	NEW	$51,007,650	NEW	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	137,084	+3,214	$48,435,889	+26.1%	0.53%
HIMS	Hims & Hers Health, Inc. PUT + SHARES Healthcare	Reduced	1,253,688	-635,932	$43,465,362	+10.8%	0.48%
SOFI	SoFi Technologies, Inc. PUT + SHARES Financial Services	Added	2,388,054	+1,588,054	$42,817,808	+237.0%	0.47%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	113,038	-10,442	$42,165,434	−7.8%	0.46%
IBIT	iShares Bitcoin Trust ETF	Added	1,234,234	+576,475	$41,087,649	+62.6%	0.45%
SPY	Spdr S&P 500 ETF Trust CALL	Reduced	50,000	-3,450,000	$37,338,500	−98.4%	0.41%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	3,750,000	NEW	$36,862,500	NEW	0.40%
GLW	Corning Inc /Ny Technology	Added	136,780	+76,480	$34,937,715	+326.1%	0.38%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	288,135	-34,434	$33,616,710	−28.8%	0.37%
ASML	Asml Holding NV PUT + SHARES Technology	NEW	16,852	NEW	$33,526,040	NEW	0.37%
RGTI	Rigetti Computing, Inc. PUT CALL + SHARES Technology	Reduced	1,588,738	-185,893	$30,694,418	+23.2%	0.34%
NOK	Nokia Corp PUT + SHARES Technology	Added	2,297,101	+2,136,923	$30,505,501	+2268.8%	0.33%
ASTS	AST SpaceMobile, Inc. PUT CALL + SHARES Technology	NEW	338,929	NEW	$30,117,230	NEW	0.33%
SATL	Satellogic Inc. Industrials	Reduced	5,516,446	-5,819,696	$28,503,406	−51.5%	0.31%
AIIR	AIR Global PLC Consumer Defensive	NEW	4,182,009	NEW	$27,852,179	NEW	0.30%
RBLX	Roblox Corp PUT + SHARES Communication Services	Added	467,267	+78,362	$25,409,979	+15.5%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	20,326	+2,189	$24,379,616	+46.1%	0.27%
STX	Seagate Technology Holdings plc PUT + SHARES Technology	NEW	25,034	NEW	$24,157,810	NEW	0.26%
APP	AppLovin Corp PUT + SHARES Communication Services	Reduced	45,358	-161,095	$23,369,802	−71.6%	0.26%
CRM	Salesforce, Inc. Technology	Added	142,216	+90,951	$22,279,558	+132.8%	0.24%
NFLX	Netflix Inc Communication Services	Reduced	308,555	-175,655	$22,030,827	−52.7%	0.24%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	NEW	78,093	NEW	$21,566,943	NEW	0.24%
ONDS	Ondas Inc. PUT + SHARES Technology	Reduced	2,613,796	-2,292,241	$21,537,679	−51.4%	0.24%
XXI	Twenty One Capital, Inc. Consumer Defensive	Reduced	4,339,847	-1,171,352	$21,482,242	−39.1%	0.23%
LULU	lululemon athletica inc. PUT + SHARES Consumer Cyclical	Added	183,477	+140,507	$20,949,403	+218.4%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.