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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 19, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
252
+49 vs. Q1 2026
Portfolio value
$5.18B
+$2.42B (+87.7%) vs. Q1 2026
Filed
Aug 19, 2026
AmendedSEC
Holdings of Cantor Fitzgerald, L. P. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM2,896,855$862.9M16.7%+2,821,955+3,767.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,114,253$647.3M12.5%+362,478+48.2%AddedHistory
NVDANVIDIA CorpStock1,810,531$362.3M7.0%+32,027+1.8%AddedHistory
INTCIntel CorpStock2,309,818$322.5M6.2%+744,538+47.6%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,496,980$255.8M4.9%+1,496,980NewHistory
NOWServiceNow, Inc.Stock1,818,953$180.6M3.5%+1,223,476+205.5%AddedHistory
AVGOBroadcom Inc.Stock466,956$176.4M3.4%+188,532+67.7%AddedHistory
HOODRobinhood Markets, Inc.Stock1,276,944$128.1M2.5%+366,710+40.3%AddedHistory
IRENIREN LtdORDINARY SHARES2,514,830$115.0M2.2%−422,680−14.4%ReducedHistory
AMZNAmazon Com IncStock458,656$109.3M2.1%+9,631+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF144,905$108.5M2.1%+7,383+5.4%Added–
UNHUnitedHealth Group IncStock201,607$83.8M1.6%−138,943−40.8%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$79.4M1.5%00.0%UnchangedHistory
MSTRStrategy IncStock887,996$77.2M1.5%−935,475−51.3%ReducedHistory
SNDKSandisk CorpCOM29,101$66.2M1.3%+9,341+47.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,280,931$65.4M1.3%00.0%UnchangedHistory
RUMRUM Group Inc.Stock9,326,205$59.1M1.1%00.0%UnchangedHistory
ORCLOracle CorpStock394,766$57.9M1.1%−62,454−13.7%ReducedHistory
OKLOOklo Inc.COM CL A1,091,138$57.1M1.1%+606,597+125.2%AddedHistory
IONQIonQ, Inc.COM1,068,808$56.9M1.1%−8,518−0.8%ReducedHistory
AMATApplied Materials IncStock70,550$51.0M1.0%+70,550NewHistory
GOOGAlphabet Inc.Stock137,084$48.4M0.9%+3,214+2.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,234,234$41.1M0.8%+576,475+87.6%AddedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS3,750,000$36.9M0.7%+3,750,000NewHistory
SMCISuper Micro Computer, Inc.Stock1,240,548$36.4M0.7%+79,816+6.9%AddedHistory
CRWVCoreWeave, Inc.Stock362,290$36.1M0.7%+264,174+269.2%AddedHistory
GLWCorning IncCOM136,780$34.9M0.7%+76,480+126.8%AddedHistory
MSFTMicrosoft CorpStock83,038$31.0M0.6%−40,442−32.8%ReducedHistory
SATLSatellogic Inc.COM CL A4,983,113$28.5M0.6%−5,819,696−53.9%ReducedHistory
AIIRAIR Global PLCSHS4,182,009$27.9M0.5%+4,182,009NewHistory
CRCLCircle Internet Group, Inc.COM CL A432,427$27.1M0.5%−386,276−47.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock1,488,054$26.7M0.5%+1,488,054NewHistory
PLTRPalantir Technologies Inc.Stock223,135$26.0M0.5%+115,366+107.0%AddedHistory
LLYEli Lilly & CoStock20,326$24.4M0.5%+2,189+12.1%AddedHistory
RKLBRocket Lab CorpCOM230,335$23.4M0.5%−109,209−32.2%ReducedHistory
CRMSalesforce, Inc.Stock142,216$22.3M0.4%+90,951+177.4%AddedHistory
NFLXNetflix IncStock308,555$22.0M0.4%−175,655−36.3%ReducedHistory
XXITwenty One Capital, Inc.COM SHS CL A4,339,847$21.5M0.4%−1,171,352−21.3%ReducedHistory
ADBEAdobe Inc.Stock95,575$19.6M0.4%+22,925+31.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock553,688$19.2M0.4%−535,932−49.2%ReducedHistory
ASMLASML Holding NVADR9,352$18.6M0.4%+9,352NewHistory
GLASGlass House Brands Inc.COM1,350,000$16.7M0.3%+1,350,000NewHistory
RBLXRoblox CorpStock292,267$15.9M0.3%+53,362+22.3%AddedHistory
ONDSOndas Inc.COM NEW1,913,796$15.8M0.3%−980,641−33.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,962$15.3M0.3%+9,731+43.8%AddedHistory
LULUlululemon athletica inc.Stock133,477$15.2M0.3%+90,507+210.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS197,944$15.1M0.3%+14,846+8.1%AddedHistory
NBISNebius Group N.V.Stock53,093$14.7M0.3%+53,093NewHistory
FUTUFutu Holdings LtdSPON ADS CL A155,750$14.6M0.3%+126,600+434.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS15,034$14.5M0.3%+15,034NewHistory
TSLATesla, Inc.Stock33,458$14.1M0.3%+17,787+113.5%AddedHistory
WMTWalmart Inc.Stock124,138$14.1M0.3%+24,837+25.0%AddedHistory
NVONovo Nordisk A SADR292,094$14.0M0.3%+30,520+11.7%AddedHistory
CBRSCerebras Systems Inc.COM CL A61,100$13.5M0.3%+61,100NewHistory
APPAppLovin CorpCOM CL A25,358$13.1M0.3%−91,095−78.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW261,840$13.1M0.3%+261,840NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF171,212$12.9M0.2%+40,158+30.6%Added–
LUNRIntuitive Machines, Inc.CLASS A COM600,859$12.9M0.2%+198,832+49.5%AddedHistory
BABoeing CoStock57,957$12.5M0.2%+1,849+3.3%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A136,429$12.1M0.2%+136,429NewHistory
PLPlanet Labs PBCCOM CL A334,866$11.1M0.2%+188,657+129.0%AddedHistory
IMCRImmunocore Holdings plcADS340,100$10.8M0.2%+89,889+35.9%AddedHistory
NOKNokia CorpSPONSORED ADR797,101$10.6M0.2%+636,923+397.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock239,005$10.3M0.2%−58,545−19.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,849$9.93M0.2%+115+0.6%AddedHistory
BEBloom Energy CorpCOM CL A30,133$9.12M0.2%+30,133NewHistory
RIOTRiot Platforms, Inc.COM328,305$8.99M0.2%−115,830−26.1%ReducedHistory
CMECME Group Inc.COM30,036$6.63M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock21,984$6.36M0.1%−3,089−12.3%ReducedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF299,238$6.30M0.1%+299,238New–
DJTTrump Media & Technology Group Corp.Stock807,875$6.25M0.1%−22,674−2.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A42,278$6.18M0.1%+12,614+42.5%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK313,738$6.06M0.1%+39,107+14.2%AddedHistory
CIENCiena CorpCOM NEW12,249$6.01M0.1%+12,249NewHistory
AMKRAmkor Technology, Inc.COM67,257$5.80M0.1%+67,257NewHistory
ANETArista Networks, Inc.Stock33,173$5.64M0.1%+15,268+85.3%AddedHistory
KEELKeel Infrastructure Corp.COM SHS974,391$5.59M0.1%+974,391NewHistory
POETPoet Technologies Inc.COM NEW531,180$5.46M0.1%+531,180NewHistory
PMPhilip Morris International Inc.Stock28,966$5.24M0.1%+7,319+33.8%AddedHistory
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS511,346$5.18M0.1%+511,346NewHistory
RIORio Tinto PLCADR54,523$5.18M0.1%+54,523NewHistory
ECHOEchoStar CORPCL A50,659$5.14M0.1%+50,659NewHistory
APOApollo Global Management, Inc.COM43,445$5.14M0.1%+43,445NewHistory
FIGFigma, Inc.Stock279,300$5.05M0.1%+72,400+35.0%AddedHistory
PTACUPatriot Acquisition Corp.UNIT 05/11/2031500,000$5.00M0.1%+500,000NewHistory
RCATRed Cat Holdings, Inc.Stock448,355$4.77M0.1%−192,187−30.0%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW348,334$4.64M0.1%−2,782,779−88.9%ReducedHistory
HONAHoneywell Aerospace Inc.COM20,957$4.63M0.1%+20,957NewHistory
AVAVAeroVironment IncCOM27,828$4.59M0.1%+10,027+56.3%AddedHistory
QSQuantumScape CorpCOM CL A587,559$4.44M0.1%−177,333−23.2%ReducedHistory
UNPUnion Pacific CorpStock16,221$4.41M0.1%−4,500−21.7%ReducedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A421,195$4.39M0.1%+368,754+703.2%AddedHistory
LFACLeapfrog Acquisition CorpCL A ORD SHS430,612$4.30M0.1%−11,500−2.6%ReducedHistory
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS411,329$4.24M0.1%−17,419−4.1%Reduced–
PANWPalo Alto Networks IncStock12,366$4.22M0.1%−2,249−15.4%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A434,666$4.08M0.1%+434,666NewHistory
ONTOOnto Innovation Inc.COM10,345$3.92M0.1%+10,345NewHistory
PCTPureCycle Technologies, Inc.COM479,800$3.89M0.1%−299,117−38.4%ReducedHistory
Roundhill ETF Trust77926X320MEMORY ETF52,362$3.87M0.1%+52,362New–
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS363,100$3.65M0.1%+363,100NewHistory

Options (55)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cantor Fitzgerald, L. P. in Q2 2026
SecurityClassPutsCalls
MRVLMarvell Technology, Inc.COM$908.6M–
AMDAdvanced Micro Devices IncStock$662.2M$10.2M
INTCIntel CorpStock$460.8M–
NVDANVIDIA CorpStock$280.4M$25.2M
SPCXSpace Exploration Technologies CorpCLASS A COM STK$228.5M$1.71M
AVGOBroadcom Inc.Stock$179.4M–
TSLATesla, Inc.Stock$42.1M$127.2M
NOWServiceNow, Inc.Stock$163.8M–
HOODRobinhood Markets, Inc.Stock$115.3M–
SNDKSandisk CorpCOM$102.3M–
IRENIREN LtdORDINARY SHARES$91.5M–
RKLBRocket Lab CorpCOM$76.2M$11.7M
MSTRStrategy IncStock$39.1M$25.2M
IONQIonQ, Inc.COM$55.9M$7.19M
UNHUnitedHealth Group IncStock$58.2M–
OKLOOklo Inc.COM CL A$45.8M$2.09M
CRCLCircle Internet Group, Inc.COM CL A$40.7M–
SPYSPDR S&P 500 ETF TrustETF–$37.3M
SMCISuper Micro Computer, Inc.Stock$26.4M$4.40M
CRWVCoreWeave, Inc.Stock$24.9M–
RGTIRigetti Computing, Inc.COMMON STOCK$17.4M$7.25M
HIMSHims & Hers Health, Inc.Stock$24.3M–
NOKNokia CorpSPONSORED ADR$19.9M–
ASTSAST SpaceMobile, Inc.COM CL A$4.44M$13.6M
SOFISoFi Technologies, Inc.Stock$16.1M–
ASMLASML Holding NVADR$14.9M–
MSFTMicrosoft CorpStock$298.4K$10.9M
APPAppLovin CorpCOM CL A$10.3M–
PCTPureCycle Technologies, Inc.COM–$10.1M
STXSeagate Technology Holdings plcORD SHS$9.65M–
AMZNAmazon Com IncStock$286.0K$9.25M
RBLXRoblox CorpStock$9.52M–
PLTRPalantir Technologies Inc.Stock–$7.58M
NBISNebius Group N.V.Stock$6.90M–
KTOSKratos Defense & Security Solutions, Inc.COM NEW$6.23M–
ONDSOndas Inc.COM NEW$5.77M–
PDDPDD Holdings Inc.SPONSORED ADS$5.72M–
LULUlululemon athletica inc.Stock$5.71M–
FUTUFutu Holdings LtdSPON ADS CL A$5.62M–
JMIAJumia Technologies AGSPONSORED ADS–$5.29M
HLFHerbalife Ltd.COM SHS–$5.17M
NVONovo Nordisk A SADR$4.79M–
BMNRBitmine Immersion Technologies, Inc.COM NEW–$4.66M
iShares Tr46428743220 YR TR BD ETF–$4.32M
LUNRIntuitive Machines, Inc.CLASS A COM$4.28M–
POETPoet Technologies Inc.COM NEW$4.11M–
QBTSD-Wave Quantum Inc.Stock–$3.84M
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF$3.16M–
INSMINSMED IncCOM PAR $.01$2.67M–
CBRSCerebras Systems Inc.COM CL A$2.21M–
RIOTRiot Platforms, Inc.COM$2.05M–
PLPlanet Labs PBCCOM CL A$1.66M–
DJTTrump Media & Technology Group Corp.Stock$1.55M–
WMTWalmart Inc.Stock$1.25M–
PSKYParamount Skydance CorpCOM CL B$202.1K–

Sold out since Q1 2026 (51)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cantor Fitzgerald, L. P. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SHELShell plcADR421,562$39.8M1.4%History
ARMArm Holdings PLCADR97,920$14.8M0.5%History
AUAngloGold Ashanti PLCCOM SHS145,051$14.1M0.5%History
IACOUIdea Acquisition Corp.UNIT 01/06/20311,050,000$10.4M0.4%History
Factorial Energy Inc.G19307100COM CL A863,843$8.85M0.3%–
USOUnited States Oil Fund, LPUNITS39,272$5.00M0.2%History
WIXWix.com Ltd.SHS55,447$4.99M0.2%History
MCWMister Car Wash, Inc.COM715,410$4.99M0.2%History
BCSSBain Capital GSS Investment Corp.ORD CL A297,361$3.01M0.1%History
NTAPNetApp, Inc.Stock25,062$2.57M0.1%History
SKMSK Telecom Co LtdSPONSORED ADR86,005$2.52M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A98,013$2.32M0.1%History
AGQProShares Trust IIULTRA SILVER NEW18,900$2.26M0.1%History
AAONAaon, Inc.COM PAR $0.00421,942$1.82M0.1%History
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/11,130,000$1.20M<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER48,036$1.17M<0.1%History
SLNOSoleno Therapeutics IncCOM30,000$1.00M<0.1%History
RCUSArcus Biosciences, Inc.COM45,000$972.0K<0.1%History
MARA Holdings, Inc.565788AF3NOTE 3/01,000,000$885.0K<0.1%–
BBARBanco BBVA Argentina S.A.SPONSORED ADS53,311$856.2K<0.1%History
XYZBlock, Inc.CL A14,209$855.1K<0.1%History
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC51,000$831.3K<0.1%–
ALMAlmonty Industries Inc.COM NEW50,000$724.0K<0.1%History
ANTXAN2 Therapeutics, Inc.COM200,000$684.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM25,000$658.3K<0.1%History
Bitfarms Ltd Com09173B107Stock332,619$648.6K<0.1%–
SBETSharplink, Inc.COM NEW99,999$645.0K<0.1%History
BPBP PLCADR13,126$617.4K<0.1%History
PARPar Technology CorpCOM40,995$546.5K<0.1%History
BBarrick Mining CorpStock12,811$522.6K<0.1%History
Graniteshares ETF Tr38747R6292X SHORT NVDA DA66,800$504.3K<0.1%–
DOLEDole plcORD SHS35,000$500.1K<0.1%History
GraniteShares 2x Short TSLA Daily ETF38747R595ETF47,264$493.4K<0.1%–
IAUXi-80 Gold Corp.COM307,742$467.8K<0.1%History
BOILProShares Trust IIETF24,275$391.3K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X30,976$376.4K<0.1%–
ADCTADC Therapeutics SASHS100,000$375.0K<0.1%History
VSNTVersant Media Group, Inc.COM CL A10,000$370.2K<0.1%History
GPGIGPGI, Inc.COM CL A20,500$350.6K<0.1%History
VGVenture Global, Inc.COM CL A19,462$306.7K<0.1%History
MESHUMeshflow Acquisition CorpUNIT 11/19/203028,900$287.8K<0.1%History
ANLAdlai Nortye Group Ltd.ADS40,310$278.9K<0.1%History
Real Asset Acquisition Corp.G73944103SHS CL A25,900$271.7K<0.1%–
HDRNHadron Energy, Inc.ORD SHS CL A25,000$266.3K<0.1%History
SKYASkyAI, Inc.COM153,839$258.4K<0.1%History
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20274,619$220.1K<0.1%–
ZOOZZOOZ Strategy Ltd.SHARE698,002$210.1K<0.1%History
LIDRAEye, Inc.CL A NEW114,200$206.7K<0.1%History
CLYMClimb Bio, Inc.COM30,000$205.5K<0.1%History
ASSTStrive, Inc.CL A COM4,000$40.1K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A23,718$13.8K<0.1%History