CANTOR FITZGERALD, L. P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$9,226,795
Net value change ($000)
+2,450,445 (36.2%)
New positions
95
Sold out positions
51
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 855,525 11531.5%
AMD 494,347 323.2%
SPACE EXPLORATION TECHN CORP 255,774 NEW
INTC 253,444 366.9%
NOW 118,329 190.1%
AVGO 90,218 104.7%
HOOD 64,973 103.0%
SNDK 53,614 427.1%
NVDA 52,098 16.8%
AMAT 51,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -150,376 -66.1%
GCMG -63,225 -100.0%
BMNR -57,297 -92.5%
CRCL -51,029 -65.3%
SHEL -39,817 -100.0%
APP -33,283 -71.8%
SATL -30,264 -51.5%
NFLX -24,526 -52.7%
ARM -14,813 -100.0%
MSFT -14,734 -32.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,127,302 (44.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type