CANTOR FITZGERALD, L. P.

CIK

1024896

Location

NEW YORK, NY

Portfolio Value

Mid $6,638,996,757

Diversification

Diversified

Filing Date

Global Rank

#547 / 8,603 ▲ 21 · as of Mar 2026

Top Industry

Semiconductors 29.5%

3Y Alpha vs SPY

-17.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.1%

SPY

+76.0%

Annualised alpha

-20.7%

Max drawdown

−48.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

178 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.3%

+12.6 pts

Top 5

57.5%

+13.6 pts

Top 10

69.7%

+8.8 pts

HHI

1,380

Diversified+665

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.9%	$2,385,055,957	6
Technology	33.0%	$2,190,260,862	46
Financial Services	12.2%	$807,245,519	40
Consumer Cyclical	6.6%	$438,116,599	14
Healthcare	4.1%	$269,450,941	28
Communication Services	3.3%	$220,986,289	9
Industrials	2.8%	$185,600,299	15
Utilities	0.9%	$59,542,544	2
Energy	0.6%	$41,124,910	5
Consumer Defensive	0.3%	$21,428,442	4
Basic Materials	0.3%	$17,519,549	6
Real Estate	0.0%	$2,664,846	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+4,540,287	4,906,037	$44,350,574
JMIA	Jumia Technologies AG	+1,075,844	1,175,844	$8,113,323
NOW	ServiceNow, Inc.	+838,518	970,477	$101,463,370
AMD	Advanced Micro Devices Inc	+386,103	1,851,775	$376,706,588
VSTM	Verastem, Inc.	+320,881	363,132	$1,924,599
TLPH	Talphera, Inc.	+309,991	887,481	$665,610
IMCR	Immunocore Holdings plc	+250,211	300,711	$9,066,436
PCT	PureCycle Technologies, Inc.	+237,822	2,196,317	$11,398,885
SLMT	Brera Holdings PLC	+216,657	391,657	$3,070,590
FAC	Factorial Energy Inc.	+154,404	863,843	$8,858,709
FIG	Figma, Inc.	+138,900	206,900	$4,373,866
AAL	American Airlines Group Inc.	+134,400	198,650	$2,133,501
AMZN	Amazon Com Inc	+123,000	449,025	$93,518,436
PDD	PDD Holdings Inc.	+113,988	273,098	$27,905,153
MSFT	Microsoft Corp	+111,036	123,480	$45,708,591
TSLA	Tesla, Inc.	+108,290	745,671	$277,203,194
AU	AngloGold Ashanti PLC	+91,404	145,051	$14,122,165
UNH	Unitedhealth Group Inc	+71,600	615,550	$166,561,674
CRCL	Circle Internet Group, Inc.	+47,962	1,683,703	$160,642,103
AIV	Apartment Investment & Management Co	+45,000	400,000	$1,628,000
LULU	lululemon athletica inc.	+25,430	42,970	$6,578,707
ACOG	Alpha Cognition Inc.	+25,200	188,631	$1,035,584
PYPL	PayPal Holdings, Inc.	+22,500	297,550	$13,458,186
ADBE	Adobe Inc.	+18,300	72,650	$17,659,762
ARM	Arm Holdings PLC /Uk	+12,488	97,920	$14,813,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,121,915	3,428,504	$597,931,097
RGTI	Rigetti Computing, Inc.	−3,300,310	1,774,631	$24,915,819
IREN	IREN Ltd	−2,757,394	5,737,510	$196,681,842
SATL	Satellogic Inc.	−2,578,064	10,802,809	$58,767,280
INTC	Intel Corp	−2,190,571	2,365,280	$104,379,806
RKLB	Rocket Lab Corp	−1,897,823	789,544	$50,704,515
IONQ	IonQ, Inc.	−1,872,948	2,317,326	$66,808,508
ALIT	Alight, Inc. / Delaware	−1,677,672	821,318	$9,571,639
MSTR	Strategy Inc	−1,127,112	2,303,471	$287,473,180
SBET	Sharplink, Inc.	−1,047,501	99,999	$644,993
BULL	Webull Corp	−1,044,852	534,608	$2,566,118
IBIT	iShares Bitcoin Trust ETF	−966,319	657,759	$25,271,100
RIOT	Riot Platforms, Inc.	−834,208	444,135	$5,489,508
HIMS	Hims & Hers Health, Inc.	−786,826	1,889,620	$39,228,511
NVO	Novo Nordisk A S	−714,653	461,574	$16,962,844
SOUN	Soundhound Ai, Inc.	−677,373	597,877	$4,107,414
CRWV	CoreWeave, Inc.	−638,190	175,116	$13,566,236
BBAI	BigBear.ai Holdings, Inc.	−611,100	470,900	$1,657,568
ORCL	Oracle Corp	−569,142	657,220	$96,683,634
SMCI	Super Micro Computer, Inc.	−535,570	2,360,732	$53,753,867
SOFI	SoFi Technologies, Inc.	−500,000	800,000	$12,704,000
QS	QuantumScape Corp	−440,157	1,264,892	$8,070,010
DJT	Trump Media & Technology Group Corp.	−419,257	1,480,549	$13,739,494
QBTS	D-Wave Quantum Inc.	−410,000	640,000	$9,235,200
HOOD	Robinhood Markets, Inc.	−371,755	1,706,634	$118,269,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	3,500,000	$2,276,190,000
APP	AppLovin Corp	206,453	$82,168,294
SHEL	Shell plc	421,562	$39,205,266
AVX	Avax One Technology Ltd.	3,842,413	$27,573,155
SNDK	Sandisk Corp	34,760	$22,084,418
WMT	Walmart Inc.	134,301	$16,690,928
RCAT	Red Cat Holdings, Inc.	1,053,942	$13,796,100
LUNR	Intuitive Machines, Inc.	602,027	$11,173,621
GLW	Corning Inc /Ny	60,300	$8,198,991
WULF	Terawulf Inc.	364,883	$5,265,261
USO	United States Oil Fund, LP	39,272	$4,997,362
WIX	Wix.com Ltd.	55,447	$4,994,111
MCW	Mister Car Wash, Inc.	715,410	$4,986,407
WBD	Warner Bros. Discovery, Inc.	168,027	$4,614,021
LFAC	Leapfrog Acquisition Corp	442,112	$4,387,961
BBCQ	Bleichroeder Acquisition Corp. II	428,748	$4,296,054
ZOOZ	ZOOZ Strategy Ltd.	698,002	$4,201,972
PL	Planet Labs PBC	146,209	$4,086,541
FUTU	Futu Holdings Ltd	29,150	$3,986,554
AES	Aes Corp	268,031	$3,776,556
PM	Philip Morris International Inc.	21,647	$3,579,114
AVAV	AeroVironment Inc	17,801	$3,258,473
RNA	Atrium Therapeutics, Inc.	235,637	$3,150,466
BCSS	Bain Capital GSS Investment Corp.	297,361	$3,006,914
RYAAY	Ryanair Holdings PLC	48,368	$2,795,670
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MBAV	M3-Brigade Acquisition V Corp.	7,779,865	$82,699,964
QQQ	Invesco Qqq Trust, Series 1	35,000	$21,500,850
POLE	Andretti Acquisition Corp. II	541,868	$5,695,032
RACE	Ferrari N.V.	13,926	$5,146,492
SEE	SEALED AIR CORP/DE	117,000	$4,847,310
TACO	Berto Acquisition Corp.	440,434	$4,466,000
VCIC	Vine Hill Capital Investment Corp.	360,392	$3,881,421
IMSR	Terrestrial Energy Inc. /DE/	550,000	$3,360,500
MARA	MARA Holdings, Inc.	280,300	$2,517,094
ETHA	iShares Ethereum Trust ETF	108,901	$2,442,649
SOUL	Soulpower Acquisition Corp.	150,000	$1,522,500
EXAS	EXACT SCIENCES CORP	14,566	$1,479,322
BIDU	Baidu, Inc.	11,152	$1,457,120
RIVN	Rivian Automotive, Inc. / DE	62,713	$1,236,073
RSF	RiverNorth Capital & Income Fund, Inc.	82,898	$1,190,415
GRO	Brazil Potash Corp.	601,151	$1,136,175
GRAB	Grab Holdings Ltd	207,458	$1,035,215
BDCI	BTC Development Corp.	98,000	$980,980
SBUX	Starbucks Corp	10,743	$904,668
FOLD	AMICUS THERAPEUTICS, INC.	50,000	$712,000
HLF	Herbalife Ltd.	50,000	$644,500
MLYS	Mineralys Therapeutics, Inc.	17,700	$642,333
BLSH	Bullish	15,450	$585,091
BDRY	Amplify Commodity Trust	63,147	$553,799
APLS	Apellis Pharmaceuticals, Inc.	20,800	$522,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 positions · $6,638,996,757 total · as of Mar 31, 2026

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

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	3,500,000	NEW	$2,276,190,000	NEW	34.29%
NVDA	Nvidia Corp Technology	Reduced	3,428,504	-4,121,915	$597,931,097	−57.5%	9.01%
AMD	Advanced Micro Devices Inc Technology	Added	1,851,775	+386,103	$376,706,588	+20.0%	5.67%
MSTR	Strategy Inc Technology	Reduced	2,303,471	-1,127,112	$287,473,180	−44.9%	4.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	745,671	+108,290	$277,203,194	−3.3%	4.18%
IREN	IREN Ltd Financial Services	Reduced	5,737,510	-2,757,394	$196,681,842	−38.7%	2.96%
UNH	Unitedhealth Group Inc Healthcare	Added	615,550	+71,600	$166,561,674	−7.2%	2.51%
CRCL	Circle Internet Group, Inc. Financial Services	Added	1,683,703	+47,962	$160,642,103	+23.8%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	478,424	-236,622	$148,077,012	−40.2%	2.23%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	6,931,113	-22,578	$137,097,414	−27.4%	2.07%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,706,634	-371,755	$118,269,736	−49.7%	1.78%
INTC	Intel Corp Technology	Reduced	2,365,280	-2,190,571	$104,379,806	−37.9%	1.57%
NOW	ServiceNow, Inc. Technology	Added	970,477	+838,518	$101,463,370	+401.9%	1.53%
ORCL	Oracle Corp Technology	Reduced	657,220	-569,142	$96,683,634	−59.6%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	449,025	+123,000	$93,518,436	+24.3%	1.41%
APP	AppLovin Corp Communication Services	NEW	206,453	NEW	$82,168,294	NEW	1.24%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	1,280,931	0	$75,613,356	−22.6%	1.14%
IONQ	IonQ, Inc. Technology	Reduced	2,317,326	-1,872,948	$66,808,508	−64.5%	1.01%
GCMG	GCM Grosvenor Inc. Financial Services	Held	6,451,535	0	$63,225,043	−13.4%	0.95%
SATL	Satellogic Inc. Industrials	Reduced	10,802,809	-2,578,064	$58,767,280	+134.9%	0.89%
OKLO	Oklo Inc. Utilities	Reduced	1,124,541	-326,260	$55,765,988	−46.4%	0.84%
SMCI	Super Micro Computer, Inc. Technology	Reduced	2,360,732	-535,570	$53,753,867	−36.6%	0.81%
RKLB	Rocket Lab Corp Industrials	Reduced	789,544	-1,897,823	$50,704,515	−73.0%	0.76%
RUM	RUM Group Inc. Communication Services	Held	9,326,205	0	$47,563,645	−19.3%	0.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	322,569	-60,629	$47,185,393	−30.7%	0.71%
NFLX	Netflix Inc Communication Services	Reduced	484,210	-273,733	$46,556,791	−34.5%	0.70%
MSFT	Microsoft Corp Technology	Added	123,480	+111,036	$45,708,591	+659.5%	0.69%
ONDS	Ondas Inc. Technology	Added	4,906,037	+4,540,287	$44,350,574	+1142.4%	0.67%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	1,889,620	-786,826	$39,228,511	−54.9%	0.59%
SHEL	Shell plc Energy	NEW	421,562	NEW	$39,205,266	NEW	0.59%
XXI	Twenty One Capital, Inc. Financial Services	Reduced	5,511,199	-178,648	$35,271,672	−29.2%	0.53%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	273,098	+113,988	$27,905,153	+54.7%	0.42%
AVX	Avax One Technology Ltd. Technology	NEW	3,842,413	NEW	$27,573,155	NEW	0.42%
IBIT	iShares Bitcoin Trust ETF	Reduced	657,759	-966,319	$25,271,100	−68.7%	0.38%
RGTI	Rigetti Computing, Inc. Technology	Reduced	1,774,631	-3,300,310	$24,915,819	−77.8%	0.38%
SNDK	Sandisk Corp Technology	NEW	34,760	NEW	$22,084,418	NEW	0.33%
RBLX	Roblox Corp Communication Services	Reduced	388,905	-27,344	$21,996,466	−34.8%	0.33%
ADBE	Adobe Inc. Technology	Added	72,650	+18,300	$17,659,762	−7.2%	0.27%
NVO	Novo Nordisk A S Healthcare	Reduced	461,574	-714,653	$16,962,844	−71.7%	0.26%
WMT	Walmart Inc. Consumer Defensive	NEW	134,301	NEW	$16,690,928	NEW	0.25%
LLY	ELI LILLY & Co Healthcare	Added	18,137	+5,288	$16,681,868	+20.8%	0.25%
ARM	Arm Holdings PLC /Uk Technology	Added	97,920	+12,488	$14,813,337	+58.6%	0.22%
AU	AngloGold Ashanti PLC Basic Materials	Added	145,051	+91,404	$14,122,165	+208.7%	0.21%
RCAT	Red Cat Holdings, Inc. Industrials	NEW	1,053,942	NEW	$13,796,100	NEW	0.21%
DJT	Trump Media & Technology Group Corp. Communication Services	Reduced	1,480,549	-419,257	$13,739,494	−45.4%	0.21%
CRWV	CoreWeave, Inc. Technology	Reduced	175,116	-638,190	$13,566,236	−76.7%	0.20%
PYPL	PayPal Holdings, Inc. Financial Services	Added	297,550	+22,500	$13,458,186	−16.2%	0.20%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	800,000	-500,000	$12,704,000	−62.7%	0.19%
PCT	PureCycle Technologies, Inc. Industrials	Added	2,196,317	+237,822	$11,398,885	−32.2%	0.17%
LUNR	Intuitive Machines, Inc. Industrials	NEW	602,027	NEW	$11,173,621	NEW	0.17%