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Cantor Fitzgerald, L. P.

13F for the quarter to June 30, 2026, filed August 19, 2026 · SEC CIK 1024896

Reported value
$10.3bn
91% in companies we cover
Positions we cover
175
Largest MRVL 16.8%
Copy, a year
+1.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.05
S&P 500 0.63

How copying its 13F would have done

$10.0k$20.0k 20222023202420252026 $18.6k$10.9k
CopyS&P 500 $10,000 copying Cantor Fitzgerald, L. P.'s filed holdings in companies we cover from February 18, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.9% (S&P 500 −20.5%); beta 1.18; alpha −10.6% a year (t = −1.17); last 12 months −23.5% against +12.1%.

Reported value by quarter

Cantor Fitzgerald, L. P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B $15B Reported value, 2021-12-31: $1.4B Reported value, 2022-03-31: $1.3B Reported value, 2022-06-30: $5.1B Reported value, 2022-09-30: $4.6B Reported value, 2022-12-31: $4.7B Reported value, 2023-03-31: $4.7B Reported value, 2023-06-30: $4.3B Reported value, 2023-09-30: $3.7B Reported value, 2024-09-30: $1.1B Reported value, 2024-12-31: $2.6B Reported value, 2025-03-31: $2.7B Reported value, 2025-06-30: $4.1B Reported value, 2025-09-30: $5.1B Reported value, 2025-12-31: $3.4B Reported value, 2026-03-31: $2.8B Reported value, 2026-06-30: $10.3B 2021-12-31 2022-09-30 2023-06-30 2024-12-31 2025-09-30 2026-06-30 $10.3B
View chart data
Period Reported value
2021-12-31 $1.4B
2022-03-31 $1.3B
2022-06-30 $5.1B
2022-09-30 $4.6B
2022-12-31 $4.7B
2023-03-31 $4.7B
2023-06-30 $4.3B
2023-09-30 $3.7B
2024-09-30 $1.1B
2024-12-31 $2.6B
2025-03-31 $2.7B
2025-06-30 $4.1B
2025-09-30 $5.1B
2025-12-31 $3.4B
2026-03-31 $2.8B
2026-06-30 $10.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MRVLMarvell Technology16.79%$1.7bn5.79M+7635.3% Added
AMDAdvanced Micro Devices12.60%$1.3bn2.23M+196.4% Added
NVDANVIDIA Corporation7.05%$724.5m3.62M+103.6% Added
INTCIntel6.28%$645.0m4.62M+195.1% Added
SPCXSpace Exploration Technologies Corp4.98%$511.5m2.99MNew
NOWServiceNow3.51%$361.2m3.64M+510.9% Added
AVGOBroadcom3.43%$352.8m933.9K+235.4% Added
HOODRobinhood Markets2.49%$256.1m2.55M+180.6% Added
IRENIREN Ltd2.24%$230.0m5.03M+71.2% Added
AMZNAmazon2.13%$218.6m917.3K+104.3% Added
UNHUnitedHealth Group1.63%$167.6m403.2K+18.4% Added
MSTRStrategy Inc1.50%$154.4m1.78M−2.6% Reduced
SNDKSandisk1.29%$132.3m58.2K+194.5% Added
RUMRUM Group Inc.1.15%$118.3m18.65M+100.0% Added
ORCLOracle Corporation1.13%$115.7m789.5K+72.7% Added
OKLOOklo Inc.1.11%$114.2m2.18M+350.4% Added
IONQIonQ, Inc.1.11%$113.8m2.14M+98.4% Added
AMATApplied Materials0.99%$102.0m141.1KNew
GCMGGCM Grosvenor Inc.0.77%$79.4m6.45M0.0%
SMCISupermicro0.71%$72.8m2.48M+113.8% Added
CRWVCoreweave, Inc.0.70%$72.1m724.6K+638.5% Added
GLWCorning Inc.0.68%$69.9m273.6K+353.7% Added
MSFTMicrosoft Corporation0.60%$61.9m166.1K+34.5% Added
SATLSatellogic Inc.0.56%$57.0m9.97M−7.7% Reduced
CRCLCircle Internet Group, Inc.0.53%$54.2m864.9K+5.6% Added
SOFISoFi Technologies, Inc.0.52%$53.4m2.98MNew
PLTRPalantir Technologies Inc.0.51%$52.1m446.3K+314.1% Added
LLYLilly (Eli)0.47%$48.8m40.7K+124.1% Added
RKLBRocket Lab Corp0.46%$46.8m460.7K+35.7% Added
CRMSalesforce0.43%$44.6m284.4K+454.8% Added
NFLXNetflix0.43%$44.1m617.1K+27.4% Added
XXITwenty One Capital, Inc.0.42%$43.0m8.68M+57.5% Added
ADBEAdobe Inc.0.38%$39.2m191.2K+163.1% Added
HIMSHims & Hers Health, Inc.0.37%$38.4m1.11M+1.6% Added
ASMLAsml Holding NV0.36%$37.2m18.7KNew
GLASGlass House Brands Inc.0.32%$33.3m2.70MNew
RBLXRoblox Corp0.31%$31.8m584.5K+144.7% Added
ONDSOndas Inc.0.31%$31.5m3.83M+32.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.30%$30.5m63.9K+187.5% Added
LULULululemon Athletica0.30%$30.5m267.0K+521.3% Added
PDDPDD Holdings Inc.0.29%$30.2m395.9K+116.2% Added
NBISNebius Group N.V.0.28%$29.3m106.2KNew
FUTUFutu Holdings Ltd0.28%$29.2m311.5K+968.6% Added
STXSeagate Technology0.28%$29.0m30.1KNew
TSLATesla, Inc.0.27%$28.1m66.9K+327.0% Added
WMTWalmart0.27%$28.1m248.3K+150.0% Added
NVONovo Nordisk A S0.27%$28.0m584.2K+123.3% Added
CBRSCerebras Systems Inc.0.26%$27.0m122.2KNew
APPApplovin Corp0.25%$26.1m50.7K−56.4% Reduced
KTOSKratos Defense & Security Solutions, Inc.0.25%$26.1m523.7KNew
LUNRIntuitive Machines, Inc.0.25%$25.7m1.20M+198.9% Added
BABoeing0.24%$25.1m115.9K+106.6% Added
ASTSAST Spacemobile, Inc.0.24%$24.2m272.9KNew
PLPlanet Labs PBC0.22%$22.2m669.7K+358.1% Added
IMCRImmunocore Holdings plc0.21%$21.6m680.2K+171.9% Added
PYPLPayPal0.20%$20.6m478.0K+60.6% Added
BEBloom Energy0.18%$18.2m60.3KNew
RIOTRiot Platforms, Inc.0.17%$18.0m656.6K+47.8% Added
CMECME Group0.13%$13.3m60.1K+100.0% Added
AAPLApple Inc.0.12%$12.7m44.0K+75.4% Added
DJTTrump Media & Technology Group Corp.0.12%$12.5m1.62M+94.5% Added
COINCoinbase0.12%$12.4m84.6K+185.0% Added
RGTIRigetti Computing, Inc.0.12%$12.1m627.5K+128.5% Added
CIENCiena0.12%$12.0m24.5KNew
AMKRAmkor Technology, Inc.0.11%$11.6m134.5KNew
ANETArista Networks0.11%$11.3m66.3K+270.5% Added
KEELKeel Infrastructure Corp.0.11%$11.2m1.95MNew
POETPoet Technologies Inc.0.11%$10.9m1.06MNew
PMPhilip Morris International0.10%$10.5m57.9K+167.6% Added
IPXGInflection Point Acquisition Corp. VII0.10%$10.4m1.02MNew
ECHOEchoStar0.10%$10.3m101.3KNew
APOApollo Global Management0.10%$10.3m86.9KNew
FIGFigma, Inc.0.10%$10.1m558.6K+170.0% Added
RCATRed Cat Holdings, Inc.0.09%$9.5m896.7K+40.0% Added
BMNRBitmine Immersion Technologies, Inc.0.09%$9.3m696.7K−77.8% Reduced
HONAHoneywell Aerospace0.09%$9.3m41.9KNew
AVAVAerovironment Inc0.09%$9.2m55.7K+212.7% Added
QSQuantumscape Corp0.09%$8.9m1.18M+53.6% Added
UNPUnion Pacific Corporation0.09%$8.8m32.4K+56.6% Added
PANWPalo Alto Networks0.08%$8.4m24.7K+69.2% Added
ONTOOnto Innovation Inc.0.08%$7.8m20.7KNew
PCTPurecycle Technologies, Inc.0.08%$7.8m959.6K+23.2% Added
DUOTDuos Technologies Group, Inc.0.07%$7.2m600.0KNew
RNAAtrium Therapeutics, Inc.0.07%$6.9m513.8K+118.1% Added
SWKSSkyworks Solutions, Inc.0.06%$6.5m95.5KNew
CAVACAVA Group, Inc.0.06%$6.2m78.4K+100.0% Added
KMBKimberly-Clark0.06%$5.8m52.9KNew
BULLWebull Corp0.05%$5.5m836.4K+56.5% Added
CCLCarnival Corporation0.05%$5.4m190.0KNew
SOUNSoundhound AI, Inc.0.05%$5.3m826.7K+38.3% Added
INSMInsmed Inc0.05%$5.3m50.0K+354.5% Added
AALAmerican Airlines Group Inc.0.05%$5.3m294.9K+48.5% Added
WYFIWhitefiber, Inc.0.05%$5.3m136.6KNew
OSCROscar Health, Inc.0.05%$5.0m175.3K+8.7% Added
CABACabaletta Bio, Inc.0.05%$5.0m1.60M+109.2% Added
LMNDLemonade, Inc.0.05%$4.8m73.3K+82.8% Added
AVXAvax ONE Technology LTD.0.04%$4.5m872.7KNew
SUIGSUI Group Holdings Ltd.0.04%$4.3m3.70M+194.9% Added
AMPXAmprius Technologies, Inc.0.04%$4.1m295.8KNew
PLMKPlum Acquisition Corp. IV0.04%$4.1m380.2K+100.0% Added
INFQInfleqtion, Inc.0.04%$4.0m303.4KNew
SVAQSilicon Valley Acquisition Corp.0.04%$4.0m400.0KNew
AESAES Corporation0.04%$4.0m270.0K+0.7% Added
BBAIBigbear.ai Holdings, Inc.0.04%$3.9m1.05M+123.1% Added
XBPXBP Global Holdings, Inc.0.04%$3.8m1.64M+113.4% Added
ZETAZeta Global Holdings Corp.0.04%$3.6m183.2K+400.0% Added
ACVAACV Auctions Inc.0.04%$3.6m500.0KNew
AAOIApplied Optoelectronics, Inc.0.03%$3.4m22.6KNew
UALUnited Airlines Holdings0.03%$3.2m23.8KNew
MRNAModerna0.03%$3.2m45.5K+355.0% Added
GSKGSK plc0.03%$3.0m57.7KNew
CMGChipotle Mexican Grill0.03%$2.8m83.7K+273.1% Added
COGTCogent Biosciences, Inc.0.03%$2.7m70.0KNew
AIVApartment Investment & Management Co0.03%$2.7m900.0K+125.0% Added
RYAAYRyanair Holdings PLC0.03%$2.6m40.3K−16.6% Reduced
APLDApplied Digital Corp.0.03%$2.6m69.1KNew
CIFRCipher Digital Inc.0.02%$2.4m98.7KNew
MPMP Materials Corp. / DE0.02%$2.4m42.6K+44.4% Added
VELOVelo3d, Inc.0.02%$2.3m130.8KNew
USARUSA Rare Earth, Inc.0.02%$2.3m104.4K+510.5% Added
FCXFreeport-McMoRan0.02%$2.2m34.5KNew
PTHSPelthos Therapeutics Inc.0.02%$2.2m76.2K+84.1% Added
KPLTKatapult Holdings, Inc.0.02%$2.1m323.9K+111.5% Added
UMCUnited Microelectronics Corp0.02%$2.1m77.9KNew
DKNGDraftkings Inc.0.02%$2.0m78.9K+6.9% Added
NUNu Holdings Ltd.0.02%$1.9m138.8K+577.1% Added
TLPHTalphera, Inc.0.02%$1.8m1.77M+100.0% Added
GLXYGalaxy Digital Inc.0.02%$1.8m65.0K+306.3% Added
SIEBSiebert Financial Corp0.02%$1.7m1.03MNew
FISVFiserv0.02%$1.7m34.0K+161.5% Added
ACHVAchieve Life Sciences, Inc.0.01%$1.6m243.3KNew
ACOGAlpha Cognition Inc.0.01%$1.6m217.8K+15.5% Added
ORBSEightco Holdings Inc.0.01%$1.5m2.15MNew
EVMNEvommune, Inc.0.01%$1.4m103.6KNew
RIGTransocean Ltd.0.01%$1.4m281.4K+412.7% Added
AARDAardvark Therapeutics, Inc.0.01%$1.3m233.2K+249.7% Added
RAREUltragenyx Pharmaceutical Inc.0.01%$1.3m39.8K+100.0% Added
BZAIBlaize Holdings, Inc.0.01%$1.3m919.4K+19.5% Added
BNTCBenitec Biopharma Inc.0.01%$1.2m93.3K+100.0% Added
SKYDSkydance Corporation0.01%$1.2m124.1KNew
ALECAlector, Inc.0.01%$1.2m591.0KNew
ELMEElme Communities0.01%$1.2m800.0K+100.0% Added
RKTRocket Companies, Inc.0.01%$1.2m74.4K−28.2% Reduced
WULFTerawulf Inc.0.01%$1.2m47.0K−87.1% Reduced
KYIVKyivstar Group Ltd.0.01%$1.1m70.0K−22.2% Reduced
BEAGBold Eagle Acquisition Corp.0.01%$1.1m104.1K+100.0% Added
UMACUnusual Machines, Inc.0.01%$1.1m48.8KNew
BCEBCE Inc0.01%$1.1m50.0KNew
VSTMVerastem, Inc.0.01%$1.1m280.0K−22.9% Reduced
CARTMaplebear Inc.0.01%$1.1m22.2KNew
CompanyBought (value)Shares
MRVLMarvell Technology$1.7bn5.72M
AMDAdvanced Micro Devices$857.8m1.48M
SPCXSpace Exploration Technologies Corp$511.5m2.99M
INTCIntel$426.5m3.05M
NVDANVIDIA Corporation$368.7m1.84M
NOWServiceNow$302.1m3.04M
AVGOBroadcom$247.6m655.5K
HOODRobinhood Markets$164.8m1.64M
AMZNAmazon$111.6m468.3K
AMATApplied Materials$102.0m141.1K
IRENIREN Ltd$95.7m2.09M
OKLOOklo Inc.$88.8m1.70M
SNDKSandisk$87.4m38.4K
CRWVCoreweave, Inc.$62.4m626.5K
RUMRUM Group Inc.$59.1m9.33M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SHELShell plc−$39.8m−421.6K
APPApplovin Corp−$33.9m−65.7K
BMNRBitmine Immersion Technologies, Inc.−$32.4m−2.43M
ARMARM Holdings PLC−$14.8m−97.9K
AUAnglogold Ashanti PLC−$14.1m−145.1K
WULFTerawulf Inc.−$7.9m−317.9K
WIXWix.com Ltd.−$5.0m−55.4K
SATLSatellogic Inc.−$4.8m−836.6K
MSTRStrategy Inc−$4.1m−47.5K
NTAPNetApp−$2.6m−25.1K
AAONAAON, Inc.−$1.8m−21.9K
RCUSArcus Biosciences, Inc.−$972,000−45.0K
XYZBlock, Inc.−$855,098−14.2K
ALMAlmonty Industries Inc.−$724,000−50.0K
ANTXAn2 Therapeutics, Inc.−$684,000−200.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SHELShell plc$39.8m421.6K
ARMARM Holdings PLC$14.8m97.9K
AUAnglogold Ashanti PLC$14.1m145.1K
WIXWix.com Ltd.$5.0m55.4K
NTAPNetApp$2.6m25.1K
AAONAAON, Inc.$1.8m21.9K
RCUSArcus Biosciences, Inc.$972,00045.0K
XYZBlock, Inc.$855,09814.2K
ALMAlmonty Industries Inc.$724,00050.0K
ANTXAn2 Therapeutics, Inc.$684,000200.0K
KDPKeurig Dr Pepper$658,25025.0K
SBETSharplink, Inc.$644,994100.0K
PARPAR Technology Corp$546,46341.0K
BBarrick Mining Corp$522,56112.8K
DOLEDole plc$500,15035.0K
IAUXI-80 Gold Corp.$467,768307.7K
ADCTADC Therapeutics SA$375,000100.0K
VSNTVersant Media Group, Inc.$370,20010.0K
GPGIGpgi, Inc.$350,55020.5K
VGVenture Global, Inc.$306,72119.5K
ANLAdlai Nortye Group Ltd.$278,94540.3K
SKYASkyai, Inc.$258,450153.8K
LIDRAeye, Inc.$206,702114.2K
CLYMClimb Bio, Inc.$205,50030.0K
ASSTStrive, Inc.$40,0804.0K
  • Technology72.4%
  • Industrials8.5%
  • Financials6.7%
  • Health Care3.8%
  • Consumer Discretionary3.6%
  • Communication Services2.6%
  • Utilities1.3%
  • Consumer Staples0.8%
  • Materials0.2%
  • Energy0.0%
  • Real Estate0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 18, 2022 to November 2, 2026+1.9%+14.1%0.050.63−39.9%1.18
Last three yearsNovember 3, 2023 to November 2, 2026+7.8%+21.8%0.251.16−39.9%1.44
Last yearNovember 7, 2025 to November 2, 2026−16.4%+14.2%−0.380.84−27.0%2.30

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.