CANTOR FITZGERALD, L. P.
Long book
$2.76B
Q1 2026
Positions
203
Top-10 weight
47%
concentration
Last quarter
+22.1%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsCANTOR FITZGERALD, L. P. is a quantitative fund whose holdings reflect models, not opinions, running a $2.76B US long book across 203 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, STRATEGY INC, ADVANCED MICRO DEVICES, IREN LTD, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.1%
Q2 2024
-1.9%
Q3 2024
+27.8%
Q4 2024
-11.2%
Q1 2025
+34.8%
Q2 2025
+0.6%
Q3 2025
-17.9%
Q4 2025
-11.0%
Q1 2026
+22.1%
Sector allocation
Technology 52%
Financials 33%
Consumer discretionary 5%
Services media 3%
Industrials 2%
Healthcare 2%
Utilities 1%
Materials 1%
Long book by quarter
What does CANTOR FITZGERALD, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.8M | $310.2M | 11.2% | -40.7% |
| MSTR STRATEGY INC | Financials | 1.8M | $227.6M | 8.2% | -25.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 751.8K | $152.9M | 5.5% | +61.4% |
| IREN IREN LTD | Financials | 2.9M | $100.7M | 3.6% | -15.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 449.0K | $93.5M | 3.4% | +37.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 340.6K | $92.1M | 3.3% | +26.2% |
| AVGO BROADCOM INC | Technology | 278.4K | $86.2M | 3.1% | -23.7% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 818.7K | $78.1M | 2.8% | +12.9% |
| INTC INTEL CORP | Technology | 1.6M | $69.1M | 2.5% | -38.8% |
| ORCL ORACLE CORP | Technology | 457.2K | $67.3M | 2.4% | -37.1% |
| GCMG GCM GROSVENOR INC - CLASS A | Financials | 6.5M | $63.2M | 2.3% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 910.2K | $63.1M | 2.3% | +25.0% |
| NOW SERVICENOW INC | Technology | 595.5K | $62.3M | 2.3% | +626.6% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 3.1M | $61.9M | 2.2% | +123.1% |
| SATL SATELLOGIC INC-A | Technology | 10.8M | $58.8M | 2.1% | -19.3% |
| RUM RUM GROUP INC | Technology | 9.3M | $47.6M | 1.7% | Held |
| NFLX NETFLIX INC | Services media | 484.2K | $46.6M | 1.7% | -13.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 116.5K | $46.3M | 1.7% | New |
| MSFT MICROSOFT CORP | Technology | 123.5K | $45.7M | 1.7% | +892.3% |
| GOOG ALPHABET INC-CL C | Technology | 133.9K | $38.4M | 1.4% | -17.0% |
| XXI TWENTY ONE CAPITAL INC-CL A | Financials | 5.5M | $35.3M | 1.3% | -3.1% |
| IONQ IONQ INC | Technology | 1.1M | $31.1M | 1.1% | -45.2% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 1.2M | $26.4M | 1.0% | -24.9% |
| ONDS ONDAS INC | Technology | 2.9M | $26.2M | 0.9% | +691.4% |
| OKLO OKLO INC | Utilities | 484.5K | $24.0M | 0.9% | -38.7% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 1.1M | $22.6M | 0.8% | -24.9% |
| RKLB ROCKET LAB CORP | Industrials | 339.5K | $21.8M | 0.8% | -66.3% |
| ADBE ADOBE INC | Technology | 72.7K | $17.7M | 0.6% | +33.7% |
| LLY ELI LILLY & CO | Healthcare | 18.1K | $16.7M | 0.6% | +41.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 107.8K | $15.8M | 0.6% | +282.2% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 145.1K | $14.1M | 0.5% | +170.4% |
| RBLX ROBLOX CORP -CLASS A | Technology | 238.9K | $13.5M | 0.5% | +10.5% |
| PYPL PAYPAL HOLDINGS INC | Services media | 297.6K | $13.5M | 0.5% | +8.2% |
| SNDK SANDISK CORP | Technology | 19.8K | $12.6M | 0.5% | New |
| WMT WALMART INC | Consumer discretionary | 99.3K | $12.3M | 0.4% | New |
| BA BOEING CO/THE | Industrials | 56.1K | $11.2M | 0.4% | +1.6% |
| CRM SALESFORCE INC | Technology | 51.3K | $9.6M | 0.3% | +23.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.7K | $9.5M | 0.3% | Held |
| CME CME GROUP INC | Financials | 30.0K | $8.9M | 0.3% | Held |
| FAC FACTORIAL ENERGY INC | Technology | 863.8K | $8.9M | 0.3% | +21.8% |
| RCAT RED CAT HOLDINGS INC | Technology | 640.5K | $8.4M | 0.3% | New |
| GLW CORNING INC | Industrials | 60.3K | $8.2M | 0.3% | New |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | Technology | 830.5K | $7.7M | 0.3% | -27.8% |
| CRWV COREWEAVE INC-CL A | Technology | 98.1K | $7.6M | 0.3% | +55.0% |
| LUNR INTUITIVE MACHINES INC | Technology | 402.0K | $7.5M | 0.3% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 74.9K | $7.4M | 0.3% | Held |
| LULU LULULEMON ATHLETICA INC | Other | 43.0K | $6.6M | 0.2% | +145.0% |
| AAPL APPLE INC | Technology | 25.1K | $6.4M | 0.2% | -26.5% |
| TSLA TESLA INC | Industrials | 15.7K | $5.8M | 0.2% | -91.6% |
| RIOT RIOT PLATFORMS INC | Financials | 444.1K | $5.5M | 0.2% | -25.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 270 | $6.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 216 | $6.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 17, 2026 | 395 | $10.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Dec 1, 2025 | 396 | $10.28B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 396 | $7.14B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 546 | $5.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 373 | $4.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 290 | $5.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 232 | $3.53B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 255 | $507.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 286 | $423.9M | canonical | SEC ↗ |
Similar funds
DIMENSIONAL FUND ADVISORS LPAQR CAPITAL MANAGEMENT LLCARROWSTREET CAPITAL, LIMITED PARTNERSHIPD. E. Shaw & Co., Inc.TWO SIGMA INVESTMENTS, LPMARSHALL WACE, LLPACADIAN ASSET MANAGEMENT LLCQube Research & Technologies LtdRENAISSANCE TECHNOLOGIES LLCMan Group plcSquarepoint Ops LLCAlyeska Investment Group, L.P.