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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
hedge fundUpdated 3 days agoManaged by Cantor Fitzgerald Investment Advisors L.P. • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
178 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $85.8M | 756.4K | 5.85% | — | |
| 2 | $81M | 105.8K | 5.52% | — | |
| 3 | $52.1M | 74.3K | 3.55% | — | |
| 4 | $48.4M | 65.5K | 3.30% | — | |
| 5 | $47.3M | 1.06M | 3.22% | — | |
| 6 | $41.3M | 584.7K | 2.81% | — | |
| 7 | $30.7M | 480.8K | 2.09% | — | |
| 8 | $25M | 831.9K | 1.70% | — | |
| 9 | $22.7M | 146.4K | 1.55% | — | |
| 10 | $22.3M | 260.6K | 1.52% | — | |
| 11 | $22M | 704.4K | 1.50% | — | |
| 12 | $20.8M | 645.2K | 1.42% | — | |
| 13 | $20.8M | 260.0K | 1.42% | — | |
| 14 | $20.8M | 113.4K | 1.42% | — | |
| 15 | $19.9M | 75.2K | 1.36% | — | |
| 16 | $19.7M | 331.6K | 1.34% | — | |
| 17 | $19.3M | 267.6K | 1.31% | — | |
| 18 | ? N/A ARBITRAGE FDS | $18.6M | 621.0K | 1.27% | — |
| 19 | $18.5M | 209.1K | 1.26% | — | |
| 20 | $18.5M | 399.7K | 1.26% | — |