WaveMan · SEC 13F
Cantor Fitzgerald, L. P. 13F holdings
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Cantor Fitzgerald, L. P. 13F holdings

Cantor Fitzgerald, L. P. reported 240 positions with a total reported value of $10.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-19. Top holdings by reported value: MRVL MARVELL TECHNOLOGY INC (16.8%), AMD ADVANCED MICRO DEVICES INC (12.6%), NVDA NVIDIA CORPORATION (7.0%), INTC INTEL CORP (6.3%), SPCX SPACE EXPLORATION TECHN CORP (5.0%). Against 2026-03-31 it opened 91 new positions and exited 45. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 240 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
MRVL MARVELL TECHNOLOGY INC5,793,710$1.7B16.8%
AMD ADVANCED MICRO DEVICES INC2,228,506$1.3B12.6%
NVDA NVIDIA CORPORATION3,621,062$724.5M7.0%
INTC INTEL CORP4,619,636$645.0M6.3%
SPCX SPACE EXPLORATION TECHN CORP2,993,960$511.5M5.0%
NOW SERVICENOW INC3,637,906$361.2M3.5%
AVGO BROADCOM INC933,912$352.8M3.4%
ROBINHOOD MKTS INC2,553,888$256.1M2.5%
IREN IREN LIMITED5,029,660$230.0M2.2%
ISHARES TR357,930$220.3M2.1%
AMZN AMAZON COM INC917,312$218.6M2.1%
UNH UNITEDHEALTH GROUP INC403,214$167.6M1.6%
MSTR STRATEGY INC3,775,992$156.2M1.5%
SNDK SANDISK CORP58,202$132.3M1.3%
FBTC FIDELITY WISE ORIGIN BITCOIN2,561,862$130.8M1.3%
RUM RUM GROUP INC19,752,410$120.2M1.2%
ORCL ORACLE CORP789,532$115.7M1.1%
OKLO OKLO INC2,182,276$114.2M1.1%
IONQ IONQ INC2,137,616$113.8M1.1%
APPLIED MATLS INC141,100$102.0M1.0%
GOOGL ALPHABET INC274,168$96.9M0.9%
IBIT ISHARES BITCOIN TRUST ETF2,468,468$82.2M0.8%
GCMG GCM GROSVENOR INC6,451,535$79.4M0.8%
TRLV TRULIEVE CANNABIS CORP7,500,000$73.7M0.7%
SMCI SUPER MICRO COMPUTER INC2,481,096$72.8M0.7%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 91 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
SPCX SPACE EXPLORATION TECHN CORP2,993,960$511.5M5.0%
APPLIED MATLS INC141,100$102.0M1.0%
TRLV TRULIEVE CANNABIS CORP7,500,000$73.7M0.7%
AIIR AIR GLOBAL PLC8,364,018$55.7M0.5%
SOFI SOFI TECHNOLOGIES INC2,976,108$53.4M0.5%
ASML ASML HLDG NV18,704$37.2M0.4%
GLAS GLASS HOUSE BRANDS INC2,700,000$33.3M0.3%
NBIS NEBIUS GROUP N.V.106,186$29.3M0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL30,068$29.0M0.3%
CBRS CEREBRAS SYSTEMS INC122,200$27.0M0.3%
KRATOS DEFENSE & SEC SOLUTIO523,680$26.1M0.3%
ASTS AST SPACEMOBILE INC272,858$24.2M0.2%
BE BLOOM ENERGY CORP60,266$18.2M0.2%
ENTREPRENEURSHARES SERIES TR598,476$12.6M0.1%
CIEN CIENA CORP24,498$12.0M0.1%
AMKR AMKOR TECHNOLOGY INC134,514$11.6M0.1%
KEEL KEEL INFRASTRUCTURE CORP1,948,782$11.2M0.1%
POET POET TECHNOLOGIES INC1,062,360$10.9M0.1%
COLUMBUS CIRCLE CAP CORP II1,061,728$10.8M0.1%
RIO RIO TINTO PLC109,046$10.4M0.1%
ECHO ECHOSTAR CORP101,318$10.3M0.1%
APO APOLLO GLOBAL MGMT INC86,890$10.3M0.1%
PTAC PATRIOT ACQUISITION CORP1,000,000$10.0M<0.1%
HONA HONEYWELL AEROSPACE INC41,914$9.3M<0.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP869,332$8.2M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 45 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
SHEL SHELL PLC421,562$39.8M1.4%
ARM ARM HOLDINGS PLC97,920$14.8M0.5%
AU ANGLOGOLD ASHANTI PLC145,051$14.1M0.5%
CARTESIAN GROWTH CORP III863,843$8.9M0.3%
USO UNITED STS OIL FD LP39,272$5.0M0.2%
WIX WIX COM LTD55,447$5.0M0.2%
MISTER CAR WASH INC715,410$5.0M0.2%
BAIN CAP GSS INVT CORP297,361$3.0M0.1%
NTAP NETAPP INC25,062$2.6M<0.1%
SKM SK TELECOM CO LTD86,005$2.5M<0.1%
CLEARWATER ANALYTICS HLDGS I98,013$2.3M<0.1%
AAON AAON INC21,942$1.8M<0.1%
APELLIS PHARMACEUTICALS INC1,130,000$1.2M<0.1%
SPROTT ASSET MANAGEMENT LP48,036$1.2M<0.1%
SOLENO THERAPEUTICS INC30,000$1.0M<0.1%
GRANITESHARES ETF TR114,064$997.8K<0.1%
RCUS ARCUS BIOSCIENCES INC45,000$972.0K<0.1%
MARA MARA HOLDINGS INC1,000,000$885.0K<0.1%
BBAR BANCO BBVA ARGENTINA S A53,311$856.2K<0.1%
XYZ BLOCK INC14,209$855.1K<0.1%
ALMONTY INDS INC50,000$724.0K<0.1%
ANTX AN2 THERAPEUTICS INC200,000$684.0K<0.1%
KDP KEURIG DR PEPPER INC25,000$658.2K<0.1%
BITFARMS LTD332,619$648.6K<0.1%
SBET SHARPLINK INC99,999$645.0K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
MRVL MARVELL TECHNOLOGY INC74,9005,793,710+7,635.3%$1.7B
AMD ADVANCED MICRO DEVICES INC751,7752,228,506+196.4%$1.3B
INTC INTEL CORP1,565,2804,619,636+195.1%$645.0M
NVDA NVIDIA CORPORATION1,778,5043,621,062+103.6%$724.5M
NOW SERVICENOW INC595,4773,637,906+510.9%$361.2M
AVGO BROADCOM INC278,424933,912+235.4%$352.8M
ROBINHOOD MKTS INC910,2342,553,888+180.6%$256.1M
AMZN AMAZON COM INC449,025917,312+104.3%$218.6M
IREN IREN LIMITED2,937,5105,029,660+71.2%$230.0M
OKLO OKLO INC484,5412,182,276+350.4%$114.2M
ISHARES TR213,576357,930+67.6%$220.3M
SNDK SANDISK CORP19,76058,202+194.5%$132.3M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
APP APPLOVIN CORP116,45350,716-56.4%$26.1M
BMNR BITMINE IMMERSION TECHS INC3,131,113696,668-77.8%$9.3M
AVX AVAX ONE TECHNOLOGY LTD3,842,413872,686-77.3%$4.5M
WULF TERAWULF INC364,88347,000-87.1%$1.2M
IACO IDEA ACQUISITION CORP1,050,000260,000-75.2%$2.6M
PROSHARES TR II243,400114,600-52.9%$3.5M
DIREXION SHARES ETF TRUST135,61159,270-56.3%$2.4M
WBD WARNER BROS DISCOVERY INC168,02770,000-58.3%$1.9M
SATL SATELLOGIC INC11,336,14211,032,892-2.7%$58.4M
SLMT BRERA HOLDINGS PLC391,657104,774-73.2%$530.1K
NET CLOUDFLARE INC1,500,000792,000-47.2%$1.0M
RYAAY RYANAIR HOLDINGS PLC48,36840,344-16.6%$2.6M
CIK 1024896 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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