Skip to main content
Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

The latest 13F from Cantor Fitzgerald, L. P. covers Q2 2026 (filed Aug 19, 2026): 252 long positions worth $5.18B. The top 10 holdings make up 61.0% of the portfolio, and the largest is Marvell Technology, Inc. (MRVL) at 16.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
100
Est. +$669.8M
Added
68
Est. +$1.65B
Reduced
60
Est. −$434.3M
Sold out
51
Est. −$136.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. MRVLMarvell Technology, Inc.
    16.7%$862.9MHistory
  2. AMDAdvanced Micro Devices Inc
    12.5%$647.3MHistory
  3. NVDANVIDIA Corp
    7.0%$362.3MHistory
  4. INTCIntel Corp
    6.2%$322.5MHistory
  5. SPCXSpace Exploration Technologies Corp
    4.9%$255.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$840.6MAddedHistory
  2. SPCXSpace Exploration Technologies Corp
    +$255.8MNewHistory
  3. AMDAdvanced Micro Devices Inc
    +$210.6MAddedHistory
  4. NOWServiceNow, Inc.
    +$121.5MAddedHistory
  5. INTCIntel Corp
    +$104.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +16.39 pp0.3% → 16.7%History
  2. AMDAdvanced Micro Devices Inc
    +6.96 pp5.5% → 12.5%History
  3. SPCXSpace Exploration Technologies Corp
    +4.94 pp0.0% → 4.9%History
  4. INTCIntel Corp
    +3.72 pp2.5% → 6.2%History
  5. NOWServiceNow, Inc.
    +1.23 pp2.3% → 3.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSTRStrategy Inc
    −$81.3MReducedHistory
  2. UNHUnitedHealth Group Inc
    −$57.7MReducedHistory
  3. APPAppLovin Corp
    −$46.9MReducedHistory
  4. SHELShell plc
    −$39.8MSold outHistory
  5. BMNRBitmine Immersion Technologies, Inc.
    −$37.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSTRStrategy Inc
    −6.76 pp8.2% → 1.5%History
  2. CRCLCircle Internet Group, Inc.
    −2.31 pp2.8% → 0.5%History
  3. BMNRBitmine Immersion Technologies, Inc.
    −2.15 pp2.2% → 0.1%History
  4. UNHUnitedHealth Group Inc
    −1.72 pp3.3% → 1.6%History
  5. SATLSatellogic Inc.
    −1.58 pp2.1% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.18B
+$2.42B (+87.7%) vs. prior quarter
Positions
252
+49 vs. prior quarter
Top 10 concentration
61.0%
Top 10 as share of value
Turnover
14.4%
Q2 2026, one quarter
Average holding period
7.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.18B (Q2 2026)

Q4 2021: $1.39BQ1 2022: $1.32BQ2 2022: $5.12BQ3 2022: $4.58BQ4 2022: $4.65BQ1 2023: $4.69BQ2 2023: $4.34BQ3 2023: $3.72BQ4 2023: $458.4MQ1 2024: $419.9MQ2 2024: $497.6MQ3 2024: $1.10BQ4 2024: $2.62BQ1 2025: $2.67BQ2 2025: $4.07BQ3 2025: $5.10BQ4 2025: $3.36BQ1 2026: $2.76BQ2 2026: $5.18B
Q4 2021Q2 2026
13F filings of Cantor Fitzgerald, L. P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 19, 2026Amended252$5.18BMRVLAMDNVDAvs. Q1 2026SEC
Q1 2026May 15, 2026203$2.76BNVDAMSTRAMDvs. Q4 2025SEC
Q4 2025Feb 17, 2026153$3.36BNVDAMSTRORCLvs. Q3 2025SEC
Q3 2025Feb 17, 2026Amended293$5.10BMSTRNVDAAMDvs. Q2 2025SEC
Q2 2025Aug 14, 2025418$4.07BMSTRNVDAAMDvs. Q1 2025SEC
Q1 2025May 15, 2025291$2.67BMSTRNVDAAMDvs. Q4 2024SEC
Q4 2024Feb 14, 2025243$2.62BMSTRNVDATSLAvs. Q3 2024SEC
Q3 2024Nov 14, 2024194$1.10BNVDATSLAGCMGvs. Q2 2024SEC
Q2 2024Aug 14, 2024223$497.6MGCMGRUMSMCIvs. Q1 2024SEC
Q1 2024May 15, 2024249$419.9MRUMGCMGProShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024257$458.4MGCMGProShares TrRUMvs. Q3 2023SEC
Q3 2023Nov 14, 2023533$3.72BMSFTAAPLiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023560$4.34BAAPLMSFTRUMvs. Q1 2023SEC
Q1 2023May 15, 2023662$4.69BAAPLRUMMSFTvs. Q4 2022SEC
Q4 2022Feb 14, 2023719$4.65BAAPLMSFTiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022785$4.58BRUMAAPLTSLAvs. Q2 2022SEC
Q2 2022Aug 15, 2022807$5.12BAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 23, 2022Amended418$1.32BSATLGCMGVIEWvs. Q4 2021SEC
Q4 2021Feb 14, 2022387$1.39BNAVIVIEWGCMG–SEC

13D and 13G filings

Companies where Cantor Fitzgerald, L. P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Cantor Fitzgerald, L. P. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BGCBGC Group, Inc.13D/A23.40%111.4M shares−0.10 ppfrom 23.50%Nov 16, 20227 filingsOct 6, 2025SEC
NMRKNewmark Group, Inc.13D/A22.30%44.0M shares−0.10 ppfrom 22.40%Nov 21, 20244 filingsOct 6, 2025SEC
XBPXBP Global Holdings, Inc.13D/A7.20%1.01M shares+0.40 ppfrom 6.80%Oct 15, 20252 filingsSep 22, 2026SEC

Latest filings

29 filings on file made by Cantor Fitzgerald, L. P. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Cantor Fitzgerald, L. P.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
XBPXBP Global Holdings, Inc.Sep 22, 20264:02 PM ETCantor Fitzgerald, L. P.and 5 others13D/A7.20%1.01M shares+0.40 ppfrom 6.80%Sep 15, 2025SEC
VLOSVelos Acquisition I Corp.Mar 25, 20264:06 PM ETCantor Fitzgerald, L. P.and 4 others13D/A0.00%0 shares–Below 5%Mar 23, 2026SEC
VLOSVelos Acquisition I Corp.Mar 2, 20264:01 PM ETCantor Fitzgerald & Co.and 4 others13D/A27.10%7.78M shares0.00 ppfrom 27.10%Feb 26, 2026SEC
GCMGGCM Grosvenor Inc.Feb 17, 20264:01 PM ETCF Finance Holdings LLCand 4 others13G/A10.30%6.45M shares−4.70 ppfrom 15.00%Dec 31, 2025SEC
SSMSono Group N.V.Feb 13, 20265:22 PM ETCantor Fitzgerald & Co.and 4 others13G7.00%99.6K sharesNewSep 30, 2025SEC
VLOSVelos Acquisition I Corp.Dec 19, 20254:08 PM ETCantor Fitzgerald & Co.and 4 others13D27.10%7.78M sharesNewDec 12, 2025SEC
XBPXBP Global Holdings, Inc.Oct 15, 20256:35 PM ETCantor Fitzgerald, L. P.and 4 others13D/A6.80%8.05M shares–Oct 13, 2025SEC
CEPCantor Equity Partners, Inc.Oct 6, 20255:12 PM ETCantor EP Holdings, LLCand 3 others13D/A21.90%2.80M shares0.00 ppfrom 21.90%Oct 6, 2025SEC
SATLSatellogic Inc.Oct 6, 20255:10 PM ETCFAC Holdings V, LLCand 5 others13D/A14.60%13.9M shares–Oct 6, 2025SEC
GCMGGCM Grosvenor Inc.Oct 6, 20254:57 PM ETCF Finance Holdings LLCand 5 others13G/A15.00%8.25M shares–Oct 6, 2025SEC
NMRKNewmark Group, Inc.Oct 6, 20254:39 PM ETCantor Fitzgerald, L. P.and 2 others13D/A22.30%44.0M shares−0.10 ppfrom 22.40%Oct 6, 2025SEC
BGCBGC Group, Inc.Oct 6, 20254:38 PM ETCantor Fitzgerald, L. P.and 2 others13D/A23.40%111.4M shares−0.10 ppfrom 23.50%Oct 6, 2025SEC
OKUROnKure Therapeutics, Inc.Aug 14, 20254:05 PM ETCantor Fitzgerald & Co.and 3 others13G5.20%669.5K sharesNewJun 30, 2025SEC
CAEPCantor Equity Partners III, Inc.Jul 1, 20255:13 PM ETCantor EP Holdings III, LLCand 3 others13D21.30%7.48M sharesNewJun 27, 2025SEC
NMRKNewmark Group, Inc.May 19, 20259:29 AM ETCantor Fitzgerald, L. P.and 2 others13D/A22.40%43.1M shares−4.70 ppfrom 27.10%May 16, 2025SEC
BGCBGC Group, Inc.May 19, 20259:26 AM ETCantor Fitzgerald, L. P.and 2 others13D/A23.50%110.8M shares−2.80 ppfrom 26.30%May 16, 2025SEC
BGCBGC Group, Inc.Feb 19, 20257:36 PM ETCantor Fitzgerald, L. P.and 2 others13D/A26.30%126.9M shares–Feb 18, 2025SEC
NMRKNewmark Group, Inc.Feb 19, 20257:36 PM ETCantor Fitzgerald, L. P.and 2 others13D/A27.10%54.0M shares–Feb 18, 2025SEC
CEPOCantor Equity Partners I, Inc.Jan 13, 20257:30 PM ETCantor EP Holdings I, LLCand 3 others13D21.60%5.50M sharesNewJan 6, 2025SEC
CEPCantor Equity Partners, Inc.Dec 27, 20245:16 PM ETCantor EP Holdings, LLCand 3 others13D/A21.90%2.80M shares–Dec 26, 2024SEC