CANTOR FITZGERALD, L. P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$6,776,350
Net value change ($000)
+185,243 (2.8%)
New positions
90
Sold out positions
43
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 89,831 NEW
AMD 53,206 53.4%
NOW 49,702 395.9%
APP 46,348 NEW
SHEL 39,817 NEW
MSFT 39,691 659.5%
SATL 33,745 134.9%
BMNR 23,823 62.5%
ONDS 22,596 632.9%
CRCL 20,616 35.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -249,407 -44.6%
MSTR -141,758 -38.4%
MBAV -82,700 -100.0%
TSLA -78,443 -93.1%
ORCL -74,313 -52.5%
IONQ -57,123 -64.8%
RKLB -48,468 -69.0%
XLV -40,248 -100.0%
AVGO -40,167 -31.8%
XLE -35,760 -96.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,016,567 (59.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type