Filed: 5/15/2026ACC: 0000929638-26-001888
📋 What this filing means
CANTOR FITZGERALD, L. P. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $6.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$6.78B
Total AUM (reported)
127.90M
Total Shares
Allocation by class
COM$2.44B36.0%
TR UNIT$2.28B33.6%
COM CL A$672.06M9.9%
CL A NEW$287.68M4.2%
COM NEW$248.17M3.7%
ORDINARY SHARES$196.68M2.9%
CORE S&P500 ETF$89.83M1.3%
Portfolio Concentration
Top 3$3.25B48.0%
4–10$1.37B20.3%
11–25$1.16B17.1%
Rest$993.27M14.7%
Top 3 weight
48.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 127.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
127.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other206
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings206
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares3.50M
TypeSH
Market value$2.28B
33.59%
Sole
0.00
Shared
3.50M
None
0.00
NVIDIA CORPORATION
DFNDShares3.43M
TypeSH
Market value$597.93M
8.82%
Sole
0.00
Shared
3.43M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.85M
TypeSH
Market value$376.71M
5.56%
Sole
0.00
Shared
1.85M
None
0.00
STRATEGY INC
DFNDShares2.30M
TypeSH
Market value$287.47M
4.24%
Sole
0.00
Shared
2.30M
None
0.00
TESLA INC
DFNDShares745.67K
TypeSH
Market value$277.20M
4.09%
Sole
0.00
Shared
745.67K
None
0.00
IREN LIMITED
DFNDShares5.74M
TypeSH
Market value$196.68M
2.90%
Sole
0.00
Shared
5.74M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares615.55K
TypeSH
Market value$166.56M
2.46%
Sole
0.00
Shared
615.55K
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares1.68M
TypeSH
Market value$160.64M
2.37%
Sole
0.00
Shared
1.68M
None
0.00
BROADCOM INC
DFNDShares478.42K
TypeSH
Market value$148.08M
2.19%
Sole
0.00
Shared
478.42K
None
0.00
BITMINE IMMERSION TECNOLOGIE
DFNDShares6.93M
TypeSH
Market value$137.10M
2.02%
Sole
0.00
Shared
6.93M
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.71M
TypeSH
Market value$118.27M
1.75%
Sole
0.00
Shared
1.71M
None
0.00
INTEL CORP
DFNDShares2.37M
TypeSH
Market value$104.38M
1.54%
Sole
0.00
Shared
2.37M
None
0.00
SERVICENOW INC
DFNDShares970.48K
TypeSH
Market value$101.46M
1.50%
Sole
0.00
Shared
970.48K
None
0.00
ORACLE CORP
DFNDShares657.22K
TypeSH
Market value$96.68M
1.43%
Sole
0.00
Shared
657.22K
None
0.00
AMAZON COM INC
DFNDShares449.02K
TypeSH
Market value$93.52M
1.38%
Sole
0.00
Shared
449.02K
None
0.00
ISHARES TR
DFNDShares137.52K
TypeSH
Market value$89.83M
1.33%
Sole
0.00
Shared
137.52K
None
0.00
APPLOVIN CORP
DFNDShares206.45K
TypeSH
Market value$82.17M
1.21%
Sole
0.00
Shared
206.45K
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares1.28M
TypeSH
Market value$75.61M
1.12%
Sole
0.00
Shared
1.28M
None
0.00
IONQ INC
DFNDShares2.32M
TypeSH
Market value$66.81M
0.99%
Sole
0.00
Shared
2.32M
None
0.00
GCM GROSVENOR INC
DFNDShares6.45M
TypeSH
Market value$63.23M
0.93%
Sole
0.00
Shared
6.45M
None
0.00
SATELLOGIC INC
DFNDShares10.80M
TypeSH
Market value$58.77M
0.87%
Sole
0.00
Shared
10.80M
None
0.00
OKLO INC
DFNDShares1.12M
TypeSH
Market value$55.77M
0.82%
Sole
0.00
Shared
1.12M
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares2.36M
TypeSH
Market value$53.75M
0.79%
Sole
0.00
Shared
2.36M
None
0.00
ROCKET LAB CORP
DFNDShares789.54K
TypeSH
Market value$50.70M
0.75%
Sole
0.00
Shared
789.54K
None
0.00
RUMBLE INC
DFNDShares9.33M
TypeSH
Market value$47.56M
0.70%
Sole
0.00
Shared
9.33M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 3.50M | SH | $2.28B 33.59% | 0.00 | 3.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.43M | SH | $597.93M 8.82% | 0.00 | 3.43M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.85M | SH | $376.71M 5.56% | 0.00 | 1.85M | 0.00 |
STRATEGY INCDFND | CL A NEW | 2.30M | SH | $287.47M 4.24% | 0.00 | 2.30M | 0.00 |
TESLA INCDFND | COM | 745.67K | SH | $277.20M 4.09% | 0.00 | 745.67K | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 5.74M | SH | $196.68M 2.90% | 0.00 | 5.74M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 615.55K | SH | $166.56M 2.46% | 0.00 | 615.55K | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 1.68M | SH | $160.64M 2.37% | 0.00 | 1.68M | 0.00 |
BROADCOM INCDFND | COM | 478.42K | SH | $148.08M 2.19% | 0.00 | 478.42K | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 6.93M | SH | $137.10M 2.02% | 0.00 | 6.93M | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.71M | SH | $118.27M 1.75% | 0.00 | 1.71M | 0.00 |
INTEL CORPDFND | COM | 2.37M | SH | $104.38M 1.54% | 0.00 | 2.37M | 0.00 |
SERVICENOW INCDFND | COM | 970.48K | SH | $101.46M 1.50% | 0.00 | 970.48K | 0.00 |
ORACLE CORPDFND | COM | 657.22K | SH | $96.68M 1.43% | 0.00 | 657.22K | 0.00 |
AMAZON COM INCDFND | COM | 449.02K | SH | $93.52M 1.38% | 0.00 | 449.02K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 137.52K | SH | $89.83M 1.33% | 0.00 | 137.52K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 206.45K | SH | $82.17M 1.21% | 0.00 | 206.45K | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 1.28M | SH | $75.61M 1.12% | 0.00 | 1.28M | 0.00 |
IONQ INCDFND | COM | 2.32M | SH | $66.81M 0.99% | 0.00 | 2.32M | 0.00 |
GCM GROSVENOR INCDFND | COM CL A | 6.45M | SH | $63.23M 0.93% | 0.00 | 6.45M | 0.00 |
SATELLOGIC INCDFND | COM CL A | 10.80M | SH | $58.77M 0.87% | 0.00 | 10.80M | 0.00 |
OKLO INCDFND | COM CL A | 1.12M | SH | $55.77M 0.82% | 0.00 | 1.12M | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 2.36M | SH | $53.75M 0.79% | 0.00 | 2.36M | 0.00 |
ROCKET LAB CORPDFND | COM | 789.54K | SH | $50.70M 0.75% | 0.00 | 789.54K | 0.00 |
RUMBLE INCDFND | COM CL A | 9.33M | SH | $47.56M 0.70% | 0.00 | 9.33M | 0.00 |
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