Institutional Fund
Cantor Fitzgerald, L. P.
New York, NYCIK 10248967 filings on record
Portfolio Value
$2.76B
Q1 2026
Holdings
203
Reported positions
New Buys
95
Opened this quarter
QoQ Change
-17.8%
from $3.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.2%
- Strategy Inc8.2%
- Advanced Micro Devices Inc5.5%
- Iren Limited3.6%
- Amazon Com Inc3.4%
- Unitedhealth Group Inc3.3%
- Other64.6%
Portfolio Holdings
203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.78M | $310.17M | 11.2% | −1.22M | Reduced |
| 2 | Strategy Inc | 1.82M | $227.57M | 8.2% | −607.1K | Reduced |
| 3 | Advanced Micro Devices Inc | 751.8K | $152.93M | 5.5% | +286.1K | Added |
| 4 | Iren Limited | 2.94M | $100.70M | 3.6% | −532.4K | Reduced |
| 5 | Amazon Com Inc | 449.0K | $93.52M | 3.4% | +123.0K | Added |
| 6 | Unitedhealth Group Inc | 340.6K | $92.15M | 3.3% | +70.8K | Added |
| 7 | Ishares Tr | 137.5K | $89.83M | 3.3% | +137.5K | New |
| 8 | Broadcom Inc | 278.4K | $86.18M | 3.1% | −86.6K | Reduced |
| 9 | Circle Internet Group Inc | 818.7K | $78.11M | 2.8% | +93.7K | Added |
| 10 | Fidelity Wise Origin Bitcoin | 1.28M | $75.61M | 2.7% | 0 | Held |
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