CANTOR FITZGERALD, L. P.

CIK

1024896

Location

NEW YORK, NY

Portfolio Value

Mid $9,300,591,274

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

#570 / 8,818 ▲ 67

Top Industry

Semiconductors 54.9%

Period ended 4 months ago

Filed Aug 19, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.1% of the book (60%+)

Turnover

Medium turnover

77.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.4 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 71.7%; sector active share 34.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

19.0%

−14.6 pts

Top 5

54.1%

−2.3 pts

Top 10

68.4%

+0.1 pts

HHI

781

Diversified−547

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	68.3%	$6,354,567,128	58
Financial Services	8.6%	$796,700,623	66
Industrials	7.9%	$739,379,008	21
Consumer Cyclical	4.0%	$372,430,173	17
Healthcare	3.5%	$322,914,322	34
Unclassified	3.2%	$295,421,667	19
Communication Services	2.3%	$217,000,059	14
Utilities	1.2%	$111,426,610	4
Consumer Defensive	0.8%	$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.	+2,821,955	2,896,855	$862,944,135
NOW	ServiceNow, Inc.	+1,223,476	1,818,953	$180,585,653
INTC	Intel Corp	+744,538	2,309,818	$322,519,887
KEEL	Keel Infrastructure Corp.	+641,772	974,391	$5,593,004
NOK	Nokia Corp	+636,923	797,101	$10,585,501
OKLO	Oklo Inc.	+606,597	1,091,138	$57,099,251
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
BCAR	D. Boral ARC Acquisition I Corp.	+368,754	421,195	$4,393,064
HOOD	Robinhood Markets, Inc.	+366,710	1,276,944	$128,051,944
AMD	Advanced Micro Devices Inc	+362,478	1,114,253	$647,280,710
CRWV	CoreWeave, Inc.	+264,174	362,290	$36,062,346
LUNR	Intuitive Machines, Inc.	+198,832	600,859	$12,852,374
PL	Planet Labs PBC	+188,657	334,866	$11,094,110
AVGO	Broadcom Inc.	+188,532	466,956	$176,392,629
FUTU	Futu Holdings Ltd	+126,600	155,750	$14,600,005
PLTR	Palantir Technologies Inc.	+115,366	223,135	$26,033,160
CRM	Salesforce, Inc.	+90,951	142,216	$22,279,558
LULU	lululemon athletica inc.	+90,507	133,477	$15,240,403
IMCR	Immunocore Holdings plc	+89,889	340,100	$10,798,175
RIG	Transocean Ltd.	+85,820	140,706	$688,052
SMCI	Super Micro Computer, Inc.	+79,816	1,240,548	$36,385,272
GLW	Corning Inc	+76,480	136,780	$34,937,715
FIG	Figma, Inc.	+72,400	279,300	$5,052,537
ZETA	Zeta Global Holdings Corp.	+54,966	91,609	$1,802,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SATL	Satellogic Inc.	−5,819,696	4,983,113	$28,503,406
AVX	Avax One Technology Ltd.	−3,406,070	436,343	$2,264,620
BMNR	Bitmine Immersion Technologies, Inc.	−2,782,779	348,334	$4,636,325
XXI	Twenty One Capital, Inc.	−1,171,352	4,339,847	$21,482,242
ONDS	Ondas Inc.	−980,641	1,913,796	$15,769,679
MSTR	Strategy Inc	−935,475	887,996	$77,193,492
HIMS	Hims & Hers Health, Inc.	−535,932	553,688	$19,196,362
IREN	IREN Ltd	−422,680	2,514,830	$115,003,175
CRCL	Circle Internet Group, Inc.	−386,276	432,427	$27,082,903
WULF	Terawulf Inc.	−341,383	23,500	$580,450
SLMT	Brera Holdings PLC	−339,270	52,387	$265,078
BZAI	Blaize Holdings, Inc.	−309,539	459,692	$634,374
PCT	PureCycle Technologies, Inc.	−299,117	479,800	$3,891,178
VSTM	Verastem, Inc.	−223,132	140,000	$534,800
RCAT	Red Cat Holdings, Inc.	−192,187	448,355	$4,774,980
SOUN	Soundhound Ai, Inc.	−184,543	413,334	$2,674,270
QS	QuantumScape Corp	−177,333	587,559	$4,441,946
NFLX	Netflix Inc	−175,655	308,555	$22,030,827
ZSL		−167,200	57,300	$1,764,267
EQ	Equillium, Inc.	−153,581	109,062	$348,998
UNH	Unitedhealth Group Inc	−138,943	201,607	$83,793,917
AES	Aes Corp	−133,031	135,000	$1,979,100
WBD	Warner Bros. Discovery, Inc.	−133,027	35,000	$933,100
BULL	Webull Corp	−116,400	418,208	$2,726,716
RIOT	Riot Platforms, Inc.	−115,830	328,305	$8,988,990
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	1,496,980	$255,774,002
AMAT	Applied Materials Inc	70,550	$51,007,650
TRLV	Trulieve Cannabis Corp.	3,750,000	$36,862,500
AIIR	AIR Global PLC	4,182,009	$27,852,179
SOFI	SoFi Technologies, Inc.	1,488,054	$26,680,808
ASML	Asml Holding NV	9,352	$18,605,241
GLAS	Glass House Brands Inc.	1,350,000	$17,550,000
NBIS	Nebius Group N.V.	53,093	$14,662,693
STX	Seagate Technology Holdings plc	15,034	$14,507,810
CBRS	Cerebras Systems Inc.	61,100	$13,503,100
KTOS	Kratos Defense & Security Solutions, Inc.	261,840	$13,055,342
ASTS	AST SpaceMobile, Inc.	136,429	$12,123,080
BE	Bloom Energy Corp	30,133	$9,121,259
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	299,238	$6,298,959
CIEN	Ciena Corp	12,249	$6,008,869
AMKR	Amkor Technology, Inc.	67,257	$5,799,571
POET	Poet Technologies Inc.	531,180	$5,460,530
IPXG	Inflection Point Acquisition Corp. VII	511,346	$5,185,048
RIO	Rio Tinto PLC	54,523	$5,175,868
ECHO	EchoStar CORP	50,659	$5,141,888
APO	Apollo Global Management, Inc.	43,445	$5,139,977
PTAC	Patriot Acquisition Corp.	500,000	$5,000,000
HONA	Honeywell Aerospace Inc.	20,957	$4,633,173
—		434,666	$4,081,513
ONTO	Onto Innovation Inc.	10,345	$3,915,065
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	421,562	$39,205,266
ARM	Arm Holdings PLC	97,920	$14,813,337
AU	AngloGold Ashanti PLC	145,051	$14,122,165
IACOU	Idea Acquisition Corp.	1,050,000	$10,405,500
FAC	Factorial Energy Inc.	863,843	$8,858,709
USO	United States Oil Fund, LP	39,272	$4,997,362
WIX	Wix.com Ltd.	55,447	$4,994,111
—		715,410	$4,986,408
BCSS	Bain Capital GSS Investment Corp.	297,361	$3,006,914
NTAP	NetApp, Inc.	25,062	$2,566,098
SKM	Sk Telecom Co Ltd	86,005	$2,519,086
—		98,013	$2,318,007
AGQ	ProShares Trust II	18,900	$2,258,739
AAON	Aaon, Inc.	21,942	$1,815,700
PSLV	Sprott Physical Silver Trust	48,036	$1,171,598
—		30,000	$1,004,400
RCUS	Arcus Biosciences, Inc.	45,000	$972,000
BBAR	Banco BBVA Argentina S.A.	53,311	$856,174
XYZ	Block, Inc.	14,209	$855,097
LABD	Direxion Daily S&P Biotech Bear 3X Shares	51,000	$831,300
BOIL		24,275	$782,626
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
SBET	Sharplink, Inc.	99,999	$644,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $9,300,591,274 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 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Added	5,946,855	+5,871,955	$1,771,508,635	+23778.5%	5	$196.94	19.05%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	2,271,753	+419,978	$1,319,684,035	+250.3%	18	$247.70	14.19%
INTC	Intel Corp PUT + SHARES Technology	Added	5,609,818	+3,244,538	$783,298,887	+650.4%	7	$51.59	8.42%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	3,338,031	-90,473	$667,906,622	+11.7%	9	unpriced	7.18%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	2,844,480	NEW	$486,007,852	NEW	1	unpriced	5.23%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	941,956	+463,532	$355,823,879	+140.3%	10	unpriced	3.83%
NOW	ServiceNow, Inc. PUT + SHARES Technology	Added	3,468,953	+2,498,476	$344,397,653	+239.4%	4	unpriced	3.70%
HOOD	Robinhood Markets, Inc. PUT + SHARES Financial Services	Added	2,426,944	+720,310	$243,373,944	+105.8%	6	$74.12	2.62%
IREN	IREN Ltd PUT + SHARES Financial Services	Reduced	4,514,830	-1,222,680	$206,463,175	+5.0%	9	$50.31	2.22%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	435,958	-309,713	$183,363,934	−33.9%	5	$354.62	1.97%
SNDK	Sandisk Corp PUT + SHARES Technology	Added	74,101	+39,341	$168,485,666	+662.9%	2	$841.77	1.81%
UNH	Unitedhealth Group Inc PUT + SHARES Healthcare	Reduced	341,607	-273,943	$141,982,117	−14.8%	5	$301.80	1.53%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	1,627,996	-675,475	$141,521,692	−50.8%	7	$304.74	1.52%
IONQ	IonQ, Inc. PUT CALL + SHARES Technology	Reduced	2,253,808	-63,518	$120,037,814	+79.7%	4	$54.26	1.29%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	498,656	+49,631	$118,849,670	+27.1%	17	unpriced	1.28%
RKLB	Rocket Lab Corp PUT CALL + SHARES Industrials	Added	1,095,335	+305,791	$111,340,802	+119.6%	4	$45.36	1.20%
IVV	iShares Core S&P 500 ETF	Added	144,905	+7,383	$108,517,905	+20.8%	2	unpriced	1.17%
OKLO	Oklo Inc. PUT CALL + SHARES Utilities	Added	2,006,138	+881,597	$104,981,201	+88.3%	4	$71.01	1.13%
GCMG	GCM Grosvenor Inc. Financial Services	Held	6,451,535	0	$79,353,880	+25.5%	18	$9.88	0.85%
CRCL	Circle Internet Group, Inc. PUT + SHARES Financial Services	Reduced	1,082,427	-601,276	$67,792,403	−57.8%	5	unpriced	0.73%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	Reduced	2,290,548	-70,184	$67,181,772	+25.0%	9	unpriced	0.72%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	1,280,931	0	$65,391,527	−13.5%	7	$86.00	0.70%
CRWV	CoreWeave, Inc. PUT + SHARES Technology	Added	612,290	+437,174	$60,947,346	+349.3%	5	$107.37	0.66%
RUM	RUM Group Inc. Communication Services	Held	9,326,205	0	$59,128,139	+24.3%	16	$10.93	0.64%
ORCL	Oracle Corp Technology	Reduced	394,766	-262,454	$57,852,957	−40.2%	8	$238.42	0.62%
AMAT	Applied Materials Inc Technology	NEW	70,550	NEW	$51,007,650	NEW	1	$461.39	0.55%
GOOG	Alphabet Inc. Communication Services	Added	137,084	+3,214	$48,435,889	+26.1%	18	unpriced	0.52%
HIMS	Hims & Hers Health, Inc. PUT + SHARES Healthcare	Reduced	1,253,688	-635,932	$43,465,362	+10.8%	6	$47.27	0.47%
SOFI	SoFi Technologies, Inc. PUT + SHARES Financial Services	Added	2,388,054	+1,588,054	$42,817,808	+237.0%	1	$16.94	0.46%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	113,038	-10,442	$42,165,434	−7.8%	7	$418.37	0.45%
IBIT	iShares Bitcoin Trust ETF	Added	1,234,234	+576,475	$41,087,649	+62.6%	10	$42.61	0.44%
SPY	Spdr S&P 500 ETF Trust CALL	Reduced	50,000	-3,450,000	$37,338,500	−98.4%	—	—	0.40%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	3,750,000	NEW	$36,862,500	NEW	1	$8.60	0.40%
GLW	Corning Inc Technology	Added	136,780	+76,480	$34,937,715	+326.1%	2	$154.90	0.38%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	288,135	-34,434	$33,616,710	−28.8%	11	$142.54	0.36%
ASML	Asml Holding NV PUT + SHARES Technology	NEW	16,852	NEW	$33,526,040	NEW	1	$1,591.72	0.36%
RGTI	Rigetti Computing, Inc. PUT CALL + SHARES Technology	Reduced	1,588,738	-185,893	$30,694,418	+23.2%	4	$17.85	0.33%
NOK	Nokia Corp PUT + SHARES Technology	Added	2,297,101	+2,136,923	$30,505,501	+2268.8%	2	$11.76	0.33%
ASTS	AST SpaceMobile, Inc. PUT CALL + SHARES Technology	NEW	338,929	NEW	$30,117,230	NEW	1	$87.23	0.32%
SATL	Satellogic Inc. Industrials	Reduced	4,983,113	-5,819,696	$28,503,406	−51.5%	5	$3.74	0.31%
AIIR	AIR Global PLC Consumer Defensive	NEW	4,182,009	NEW	$27,852,179	NEW	1	$9.12	0.30%
RBLX	Roblox Corp PUT + SHARES Communication Services	Added	467,267	+78,362	$25,409,979	+15.5%	6	$64.67	0.27%
LLY	ELI LILLY & Co Healthcare	Added	20,326	+2,189	$24,379,616	+46.1%	7	$857.73	0.26%
STX	Seagate Technology Holdings plc PUT + SHARES Technology	NEW	25,034	NEW	$24,157,810	NEW	1	$762.82	0.26%
APP	AppLovin Corp PUT + SHARES Communication Services	Reduced	45,358	-161,095	$23,369,802	−71.6%	2	$483.34	0.25%
CRM	Salesforce, Inc. Technology	Added	142,216	+90,951	$22,279,558	+132.8%	5	$200.44	0.24%
NFLX	Netflix Inc Communication Services	Reduced	308,555	-175,655	$22,030,827	−52.7%	7	unpriced	0.24%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	NEW	78,093	NEW	$21,566,943	NEW	1	$198.04	0.23%
ONDS	Ondas Inc. PUT + SHARES Technology	Reduced	2,613,796	-2,292,241	$21,537,679	−51.4%	3	$10.52	0.23%
XXI	Twenty One Capital, Inc. Consumer Defensive	Reduced	4,339,847	-1,171,352	$21,482,242	−39.1%	3	$15.87	0.23%

Showing the top 50 of 249 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.