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CANTOR FITZGERALD, L. P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1024896
Institutional-grade research for retail investors

Sector Allocation

  • Technology70.7%$3.6B
  • Financials12.3%$627.3M
  • Other4.7%$237.4M
  • Healthcare3.5%$178.6M
  • Consumer Discretionary3.2%$164.9M
  • Industrials1.6%$78.9M
  • Utilities1.2%$60.0M
  • Materials1.0%$50.8M
  • Consumer Staples0.9%$47.2M
  • Communication Services0.8%$43.5M

AUM History

13fpro.ai/research/fund/cantor-fitzgerald-l-p-1024896

Conviction and streaks

Concentrating · top 10 = 62.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MRVL$MRVLConviction hold16.9% weight · held 5 quartersAMD$AMDConviction hold12.7% weight · held 10 quartersNVDA$NVDAConviction hold7.1% weight · held 9 quartersINTC$INTCConviction hold6.3% weight · held 7 quartersNOW$NOWConviction hold3.5% weight · held 4 quartersADBE$ADBEAccumulating+10555% shares · 6 quarters runningAMZN$AMZNAccumulating+841% shares · 4 quarters runningCRM$CRMAccumulating+2500% shares · 4 quarters runningPDD$PDDAccumulating+4292% shares · 4 quarters runningBA$BAAccumulating+717% shares · 4 quarters runningMSTR$MSTRTrimming-81% shares · 5 quarters runningAAPL$AAPLTrimming-90% shares · 4 quarters runningRKLB$RKLBTrimming-88% shares · 3 quarters runningRIOT$RIOTTrimming-84% shares · 3 quarters runningDJT$DJTTrimming-58% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cantor-fitzgerald-l-p-1024896

CANTOR FITZGERALD, L. P. 13F holdings — Q2 2026

$9.2B portfolio (+36.2% QoQ) · 319 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

Includes $4.1B of put/call options ($3.8B puts, $334.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.1B. Weights use the stock portfolio.

All holdings — CANTOR FITZGERALD, L. P. (Q2 2026)

319 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MRVL$MRVLPUTMarvell Technology, Inc.$908.6MNew
AMD$AMDPUTADVANCED MICRO DEVICES INC$662.2M+4%
INTC$INTCPUTINTEL CORP$460.8M+313%
NVDA$NVDAPUTNVIDIA CORP$280.4M-7%
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$228.5MNew
AVGO$AVGOPUTBroadcom Inc.$179.4M+138%
NOW$NOWPUTServiceNow, Inc.$163.8M+340%
TSLA$TSLACALLTesla, Inc.$127.2M-30%
HOOD$HOODPUTRobinhood Markets, Inc.$115.3M+50%
— ISHARES TR - CORE S&P500 ETFetf/fund$108.5M+5%
SNDK$SNDKPUTSandisk Corp$102.3M+200%
IREN$IRENPUTIREN Ltd$91.5M-29%
UNH$UNHUNITEDHEALTH GROUP INC$83.8M-41%
MSTR$MSTRStrategy Inc$77.2M-51%
RKLB$RKLBPUTRocket Lab Corp$76.2M+88%

What changed in Q2 2026

Against the previous quarter's 13F: 124 new, 83 added to, 86 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.

New positions (124)

  • MRVL$MRVLPUTMarvell Technology, Inc.$908.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$255.8M

    first bought this quarter

  • SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$228.5M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$51.0M

    first bought this quarter

  • TRULIEVE CANNABIS CORP - SUB VTG SHS$36.9M

    first bought this quarter

  • AIIR$AIIRAIR Global PLC$27.9M

    first bought this quarter

+118 more in the Excel export

Added to (83)

  • MRVL$MRVLMarvell Technology, Inc.+3768%

    now $862.9M · held 3+ qtrs

  • INTC$INTCPUTINTEL CORP+313%

    now $460.8M

  • AMD$AMDADVANCED MICRO DEVICES INC+48%

    now $647.3M · held 3+ qtrs, 2 adds in a row

  • NOW$NOWPUTServiceNow, Inc.+340%

    now $163.8M

  • NOW$NOWServiceNow, Inc.+205%

    now $180.6M · held 3+ qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+48%

    now $322.5M · held 3+ qtrs

+77 more in the Excel export

Trimmed (86)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-98%

    now $37.3M

  • TSLA$TSLAPUTTesla, Inc.-67%

    now $42.1M

  • MSTR$MSTRStrategy Inc-51%

    now $77.2M · held 3+ qtrs, 2 trims in a row

  • UNH$UNHUNITEDHEALTH GROUP INC-41%

    now $83.8M · held 3+ qtrs

  • UNH$UNHPUTUNITEDHEALTH GROUP INC-49%

    now $58.2M

  • TSLA$TSLACALLTesla, Inc.-30%

    now $127.2M

+80 more in the Excel export

Sold out (65)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $227.6M
  • PUTBITMINE IMMERSION TECNOLOGIEwas $63.3M
  • GCMG$GCMGGCM Grosvenor Inc.was $63.2M

    held 9+ qtrs

  • SHEL$SHELShell plcwas $39.8M

    held 1 qtr

  • ORCL$ORCLPUTORACLE CORPwas $29.4M
  • ARM$ARMARM HOLDINGS PLC /UKwas $14.8M

    held 5+ qtrs

+59 more in the Excel export

Share

Holdings by quarter

Every 13F CANTOR FITZGERALD, L. P. has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CANTOR FITZGERALD, L. P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CANTOR FITZGERALD, L. P.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.3%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CANTOR FITZGERALD, L. P. disclosed 319 positions worth $9.2B in its Form 13F-HR for Q2 2026 — $5.1B in common stock plus $4.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MRVL (Marvell Technology, Inc.) at 16.9% of the equity portfolio, followed by $AMD and $NVDA. During the quarter the fund opened 124 new positions and exited 65 — including a new stake in $MRVL and a full exit from $SPY. The portfolio is most concentrated in Technology (70.7% of disclosed assets). All figures are sourced directly from CANTOR FITZGERALD, L. P.’s Form 13F-HR filing with the SEC under CIK 1024896.

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AI-Powered Hedge Fund Analysis: CANTOR FITZGERALD, L. P.

13F Pro is an AI hedge fund tracker and stock research platform. For CANTOR FITZGERALD, L. P. (SEC CIK: 1024896), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CANTOR FITZGERALD, L. P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.