DOSSIER · 13F-HR · Q1 2026

CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD, L. P.'s family office based in Stamford, CT $6.8B in tracked AUM across 270 positions as of Q1 2026.

CF
CANTOR FITZGERALD, L. P.·Stamford, CT·Family Office
CIK 0001024896 · last filed Mar 31, 2026
Total AUM
$6.8B
11.1%
vs prior
Holdings
270
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Cantor Fitzgerald L.P. SEC 13F Filing
1. Portfolio Overview

Cantor Fitzgerald L.P. has reported a substantial expansion in its investment portfolio for the period ending September 30, 2025. The total portfolio value surged by 82.2%, growing from $5.65 billion in the previous quarter to $10.28 billion. This significant increase in assets under management (AUM) suggests a combination of strong market performance in existing holdings and substantial capital infl...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$2.3B3.5M33.6%
02
NVDA
NVIDIA CORPORATION
$598M3.4M8.8%
03
AMD
ADVANCED MICRO DEVICES INC
$377M1.9M5.6%
04
MSTR
STRATEGY INC
$287M2.3M4.2%
05
TSLA
TESLA INC
$277M746K4.1%
06
Q4982L109
IREN LIMITED
$197M5.7M2.9%
07
UNH
UNITEDHEALTH GROUP INC
$167M616K2.5%
08
CRCL
CIRCLE INTERNET GROUP INC
$161M1.7M2.4%
09
AVGO
BROADCOM INC
$148M478K2.2%
10
BMNR
BITMINE IMMERSION TECNOLOGIE
$137M6.9M2.0%

Filing history

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