§ 13F · FUND PROFILE
CANTOR FITZGERALD, L. P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20.6B (13F)Positions · 791Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 3.15M | $2.0B | 30.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 1.78M | $310M | 4.6% | −55% |
| 3 | NVDA | NVIDIA CORPORATION | 1.50M | $262M | 3.9% | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 350K | $228M | 3.4% | — |
| 5 | MSTR | STRATEGY INC | 1.82M | $228M | 3.4% | −33% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 1.10M | $224M | 3.3% | +26% |
| 7 | TSLA | TESLA INC | 430K | $160M | 2.4% | +17% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 752K | $153M | 2.3% | — |
| 9 | TSLA | TESLA INC | 300K | $112M | 1.6% | — |
| 10 | IREN | IREN LIMITED | 2.94M | $101M | 1.5% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANTOR SIGNAL
AC read
CANTOR FITZGERALD, L. P. is a Other fund managing $20.6 billion in assets. The fund runs a broad portfolio of 791 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed