CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
CANTOR FITZGERALD, L. P. manages $6.8B across 259 positions as of Q1 2026. Top holdings: SPY (30.2%), NVDA (4.6%), NVDA (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 94 new positions, 44 exits, 38 increased. Top move: AMD (INCREASED, conviction 75). Portfolio: $6.8B across 259 positions.
Top holdings by portfolio weight
SPY30.23%
NVDA4.58%
NVDA3.86%
SPY3.36%
MSTR3.36%
AMD3.30%
TSLA2.36%
AMD2.26%
TSLA1.65%
IREN1.49%
Other1.42%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings259 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 3.2M | $2B | 30.2% | — | — | — | New — | |
NVIDIA CORPORATION | 1.8M | $310.2M | 4.6% | $130.09 | +76.93% | 8 qtrssince 2024-Q2 | Decreased 0 | |
NVIDIA CORPORATION | 1.5M | $261.6M | 3.9% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 350,000 | $227.6M | 3.4% | — | — | — | New — | |
STRATEGY INC | 1.8M | $227.6M | 3.4% | $299.83 | -40.83% | 6 qtrssince 2024-Q4 | Decreased 0 | |
ADVANCED MICRO DEVICES INC | 1.1M | $223.8M | 3.3% | — | — | — | Increased — | |
TESLA INC | 430,000 | $159.9M | 2.4% | — | — | — | Increased — | |
ADVANCED MICRO DEVICES INC | 751,775 | $152.9M | 2.3% | $157.07 | +170.01% | 17 qtrssince 2022-Q1 | Increased 75 | |
TESLA INC | 300,000 | $111.5M | 1.6% | — | — | — | Increased — | |
IREN LIMITED | 2.9M | $100.7M | 1.5% | $38.17 | +38.69% | 8 qtrssince 2024-Q2 | Decreased 0 | |
Showing 10 of 259 results.249 more with Pro.PROUpgrade to see all → | ||||||||
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer