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CANTOR FITZGERALD, L. P.
hedge fundUpdated 22 days agoManaged by Cantor Fitzgerald, L. P. • Latest filing Q2 2026
Portfolio value
$9.2B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
55.3%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $5.2B |
| Q3 2022 | $4.6B |
| Q4 2022 | $4.7B |
| Q1 2023 | $4.7B |
| Q2 2023 | $4.4B |
| Q3 2023 | $3.7B |
| Q4 2023 | $487M |
| Q1 2024 | $423.9M |
| Q2 2024 | $507.6M |
| Q3 2024 | $3.5B |
| Q4 2024 | $5B |
| Q1 2025 | $4.8B |
| Q2 2025 | $5.6B |
| Q3 2025 | $11.4B |
| Q4 2025 | $6.6B |
| Q1 2026 | $6.8B |
| Q2 2026 | $9.2B |
Top holdings
334 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRVL MARVELL TECHNOLOGY INC | $908.6M | 3.05M | 9.76% | — |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $862.9M | 2.90M | 9.27% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $662.2M | 1.14M | 7.12% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $647.3M | 1.11M | 6.96% | — |
| 5 | I INTC INTEL CORP | $460.8M | 3.30M | 4.95% | — |
| 6 | N NVDA NVIDIA CORPORATION | $362M | 1.81M | 3.89% | — |
| 7 | I INTC INTEL CORP | $322.5M | 2.31M | 3.47% | — |
| 8 | N NVDA NVIDIA CORPORATION | $280.1M | 1.40M | 3.01% | — |
| 9 | S SPCX SPACE EXPLORATION TECHN CORP | $255.8M | 1.50M | 2.75% | — |
| 10 | S SPCX SPACE EXPLORATION TECHN CORP | $222.1M | 1.30M | 2.39% | — |
| 11 | N NOW SERVICENOW INC | $180.6M | 1.82M | 1.94% | — |
| 12 | A AVGO BROADCOM INC | $179.4M | 475.0K | 1.93% | — |
| 13 | A AVGO BROADCOM INC | $176.4M | 467.0K | 1.90% | — |
| 14 | N NOW SERVICENOW INC | $163.8M | 1.65M | 1.76% | — |
| 15 | H HOOD ROBINHOOD MKTS INC | $128.1M | 1.28M | 1.38% | — |
| 16 | T TSLA TESLA INC | $127.2M | 302.5K | 1.37% | — |
| 17 | H HOOD ROBINHOOD MKTS INC | $115.3M | 1.15M | 1.24% | — |
| 18 | I IREN IREN LIMITED | $115M | 2.51M | 1.24% | — |
| 19 | E ETHA ISHARES TR | $108.5M | 144.9K | 1.17% | — |
| 20 | A AMZN AMAZON COM INC | $107.7M | 451.7K | 1.16% | — |