Cantor Fitzgerald, L. P. reported 204 positions worth $4.87B for the quarter ended Jun 30, 2026, up 87.5% on the prior quarter. It opened 76 new positions, added to 61, trimmed 47 and exited 35. Its largest holding is Marvell Technology, Inc. at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +2.82M +3,767.6% | $840.63M | 17.71% |
| SPCX Space Exploration Technologies Corp | +1.50M | $255.77M | 5.25% |
| AMD Advanced Micro Devices Inc | +362.5K +48.2% | $210.57M | 13.29% |
| NOW ServiceNow, Inc. | +1.22M +205.5% | $121.47M | 3.71% |
| INTC Intel Corp | +744.5K +47.6% | $103.96M | 6.62% |
| AVGO Broadcom Inc. | +188.5K +67.7% | $71.22M | 3.62% |
| AMAT Applied Materials Inc | +70.6K | $51.01M | 1.05% |
| TRLV Trulieve Cannabis Corp. | +3.75M | $36.86M | 0.757% |
| HOOD Robinhood Markets, Inc. | +366.7K +40.3% | $36.77M | 2.63% |
| OKLO Oklo Inc. | +606.6K +125.2% | $31.74M | 1.17% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSTR Strategy Inc | -935.5K -51.3% | $81.32M | 1.58% |
| GCMG GCM Grosvenor Inc. | -6.45M -100.0% | $63.23M | Exited |
| UNH Unitedhealth Group Inc | -138.9K -40.8% | $57.75M | 1.72% |
| APP AppLovin Corp | -91.1K -78.2% | $46.93M | 0.268% |
| SHEL Shell plc | -421.6K -100.0% | $39.82M | Exited |
| BMNR Bitmine Immersion Technologies, Inc. | -2.78M -88.9% | $37.04M | 0.095% |
| SATL Satellogic Inc. | -5.82M -53.9% | $33.29M | 0.585% |
| CRCL Circle Internet Group, Inc. | -386.3K -47.2% | $24.19M | 0.556% |
| IREN IREN Ltd | -422.7K -14.4% | $19.33M | 2.36% |
| HIMS Hims & Hers Health, Inc. | -535.9K -49.2% | $18.58M | 0.394% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.50M | $255.77M | 5.25% |
| AMAT Applied Materials Inc | +70.6K | $51.01M | 1.05% |
| TRLV Trulieve Cannabis Corp. | +3.75M | $36.86M | 0.757% |
| SOFI SoFi Technologies, Inc. | +1.49M | $26.68M | 0.548% |
| ASML Asml Holding Nv | +9,352 | $18.61M | 0.382% |
| GLAS Glass House Brands Inc. | +1.35M | $16.66M | 0.342% |
| NBIS Nebius Group N.V. | +53.1K | $14.66M | 0.301% |
| STX Seagate Technology Holdings plc | +15.0K | $14.51M | 0.298% |
| CBRS Cerebras Systems Inc. | +61.1K | $13.50M | 0.277% |
| KTOS Kratos Defense & Security Solutions, Inc. | +261.8K | $13.06M | 0.268% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GCMG GCM Grosvenor Inc. | -6.45M | $63.23M | 2.43% |
| SHEL Shell plc | -421.6K | $39.82M | 1.53% |
| ARM Arm Holdings Plc | -97.9K | $14.81M | 0.57% |
| AU AngloGold Ashanti PLC | -145.1K | $14.12M | 0.544% |
| IACOU Idea Acquisition Corp. | -1.05M | $10.41M | 0.401% |
| USO United States Oil Fund, LP | -39.3K | $5.00M | 0.192% |
| WIX Wix.com Ltd. | -55.4K | $4.99M | 0.192% |
| BCSS Bain Capital GSS Investment Corp. | -297.4K | $3.01M | 0.116% |
| NTAP NetApp, Inc. | -25.1K | $2.57M | 0.099% |
| SKM Sk Telecom Co Ltd | -86.0K | $2.52M | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | Technology | 2.90M | $862.94M | 17.71% | +2.82M | +3,767.6% | Added | 0.33% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 1.11M | $647.28M | 13.29% | +362.5K | +48.2% | Added | 0.07% |
| 3 | NVDA Nvidia Corp | Technology | 1.81M | $362.27M | 7.44% | +32.0K | +1.8% | Added | 0.01% |
| 4 | INTC Intel Corp | Technology | 2.31M | $322.52M | 6.62% | +744.5K | +47.6% | Added | 0.05% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 1.50M | $255.77M | 5.25% | +1.50M | – | New | 0.01% |
| 6 | NOW ServiceNow, Inc. | Technology | 1.82M | $180.59M | 3.71% | +1.22M | +205.5% | Added | 0.18% |
| 7 | AVGO Broadcom Inc. | Technology | 467.0K | $176.39M | 3.62% | +188.5K | +67.7% | Added | 0.01% |
| 8 | HOOD Robinhood Markets, Inc. | Financial Services | 1.28M | $128.05M | 2.63% | +366.7K | +40.3% | Added | 0.14% |
| 9 | IREN IREN Ltd | Technology | 2.51M | $115.00M | 2.36% | -422.7K | -14.4% | Reduced | 0.66% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 458.7K | $109.32M | 2.24% | +9,631 | +2.1% | Added | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 201.6K | $83.79M | 1.72% | -138.9K | -40.8% | Reduced | 0.02% |
| 12 | MSTR Strategy Inc | Technology | 888.0K | $77.19M | 1.58% | -935.5K | -51.3% | Reduced | 0.24% |
| 13 | SNDK Sandisk Corp | Technology | 29.1K | $66.17M | 1.36% | +9,341 | +47.3% | Added | 0.02% |
| 14 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 1.28M | $65.39M | 1.34% | 0 | 0.0% | Unchanged | 0.64% |
| 15 | RUM RUM Group Inc. | Technology | 9.33M | $59.13M | 1.21% | 0 | 0.0% | Unchanged | 1.88% |
Tip. Select a row to see that position’s full history at Cantor Fitzgerald, L. P.
As of its Q2 2026 13F filing, Cantor Fitzgerald, L. P.’s five largest positions were Marvell Technology, Inc. (MRVL) at 17.7%, Advanced Micro Devices Inc (AMD) at 13.3%, Nvidia Corp (NVDA) at 7.4%, Intel Corp (INTC) at 6.6%, Space Exploration Technologies Corp (SPCX) at 5.3% of the reported portfolio.
Cantor Fitzgerald, L. P. reported a 13F portfolio worth $4.87B across 204 positions for Q2 2026. That is up 87.5% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($840.63M), Space Exploration Technologies Corp ($255.77M), Advanced Micro Devices Inc ($210.57M). It opened 76 new positions.
Its largest sales by value were Strategy Inc ($81.32M), GCM Grosvenor Inc. ($63.23M), Unitedhealth Group Inc ($57.75M). It exited 35 positions entirely.
From the Form 13F-HR reports Cantor Fitzgerald, L. P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.