Cantor Fitzgerald, L. P. holds a focused book of 203 reported positions worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Idea Acquisition Corp first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ishares Core S&P 500 ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the reported non-option book. They also disclosed $1.7B in put options (a bearish bet) and $2.4B in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2022 would be +10% (+2.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Cantor Fitzgerald, L. P. is a market maker: this book is hedging inventory, not directional conviction.
Following at the filing date actually beat the quarter-end book by 9.6 points over this window.
Growth of $10,000 cloning Cantor Fitzgerald, L. P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cantor Fitzgerald, L. P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| H&H International Investment, LLC | 10 / 80 | $18.2B |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Ketron Financial | 14 / 80 | $244.1M |
| Sloy Dahl & Holst, LLC | 19 / 80 | $613.9M |
| Sassicaia Capital Advisers LLC | 8 / 80 | $168.6M |
| Ninety One SA (PTY) Ltd | 15 / 80 | $1.7B |
| Aspiring Ventures, LLC | 20 / 80 | $298.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Cantor Fitzgerald, L. P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $310.2M | 1.78M | 11.2% | ▼−41% Reduced · −1.2M sh | |
| 2 | Strategy Inc CL A NEW | $227.6M | 1.82M | 8.2% | ▼−25% Reduced · −607K sh | |
| 3 | Advanced Micro Devices Inc COM | $152.9M | 751.8K | 5.5% | ▲+61% Added · +286K sh | |
| 4 | Iren Limited ORDINARY SHARES | $100.7M | 2.94M | 3.6% | ▼−15% Reduced · −532K sh | |
| 5 | Amazon Com Inc COM | $93.5M | 449.0K | 3.4% | ▲+38% Added · +123K sh | |
| 6 | Unitedhealth Group Inc COM | $92.1M | 340.6K | 3.3% | ▲+26% Added · +71K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $89.8M | 137.5K | 3.3% | ▲New New position | |
| 8 | Broadcom Inc COM | $86.2M | 278.4K | 3.1% | ▼−24% Reduced · −87K sh | |
| 9 | Circle Internet Group Inc COM CL A | $78.1M | 818.7K | 2.8% | ▲+13% Added · +94K sh | |
| 10 | Fidelity Wise Origin Bitcoin SHS | $75.6M | 1.28M | 2.7% | —Held | |
| 11 | Intel Corp COM | $69.1M | 1.57M | 2.5% | ▼−39% Reduced · −991K sh | |
| 12 | Oracle Corp COM | $67.3M | 457.2K | 2.4% | ▼−37% Reduced · −269K sh | |
| 13 | GCM Grosvenor Inc COM CL A | $63.2M | 6.45M | 2.3% | —Held | |
| 14 | Robinhood MKTS Inc COM CL A | $63.1M | 910.2K | 2.3% | ▲+25% Added · +182K sh | |
| 15 | Servicenow Inc COM | $62.3M | 595.5K | 2.3% | ▲+627% Added · +514K sh | |
| 16 | Bitmine Immersion Tecnologie COM NEW | $61.9M | 3.13M | 2.2% | ▲+123% Added · +1.7M sh | |
| 17 | Satellogic Inc COM CL A | $58.8M | 10.80M | 2.1% | ▼−19% Reduced · −2.6M sh | |
| 18 | Rumble Inc COM CL A | $47.6M | 9.33M | 1.7% | —Held | |
| 19 | Netflix Inc. COM | $46.6M | 484.2K | 1.7% | ▼−13% Reduced · −74K sh | |
| 20 | Applovin Corp COM CL A | $46.3M | 116.5K | 1.7% | ▲New New position | |
| 21 | Microsoft Corp COM | $45.7M | 123.5K | 1.7% | ▲+892% Added · +111K sh | |
| 22 | Shell PLC SPON ADS | $39.8M | 421.6K | 1.4% | ▲New New position | |
| 23 | Alphabet Inc CAP STK CL C | $38.4M | 133.9K | 1.4% | ▼−17% Reduced · −27K sh | |
| 24 | Twenty One Cap Inc COM SHS CL A | $35.3M | 5.51M | 1.3% | ▼−3.1% Reduced · −179K sh | |
| 25 | Ionq Inc COM | $31.1M | 1.08M | 1.1% | ▼−45% Reduced · −888K sh | |
| 26 | Super Micro Computer Inc COM NEW | $26.4M | 1.16M | 1.0% | ▼−25% Reduced · −386K sh | |
| 27 | Ondas Inc COM NEW | $26.2M | 2.89M | 0.9% | ▲+691% Added · +2.5M sh | |
| 28 | Ishares Bitcoin Trust ETF SHS BEN INT | $25.3M | 657.8K | 0.9% | ▲+5.4% Added · +34K sh | |
| 29 | Oklo Inc COM CL A | $24.0M | 484.5K | 0.9% | ▼−39% Reduced · −306K sh | |
| 30 | Hims & Hers Health Inc COM CL A | $22.6M | 1.09M | 0.8% | ▼−25% Reduced · −362K sh | |
| 31 | Rocket Lab Corp COM | $21.8M | 339.5K | 0.8% | ▼−66% Reduced · −668K sh | |
| 32 | PDD Holdings Inc SPONSORED ADS | $18.7M | 183.1K | 0.7% | ▲+68% Added · +74K sh | |
| 33 | Adobe Inc COM | $17.7M | 72.7K | 0.6% | ▲+34% Added · +18K sh | |
| 34 | Eli Lilly & Co COM | $16.7M | 18.1K | 0.6% | ▲+41% Added · +5K sh | |
| 35 | Palantir Technologies Inc CL A | $15.8M | 107.8K | 0.6% | ▲+282% Added · +80K sh | |
| 36 | Arm Holdings PLC SPONSORED ADS | $14.8M | 97.9K | 0.5% | ▲+15% Added · +12K sh | |
| 37 | Anglogold Ashanti PLC COM SHS | $14.1M | 145.1K | 0.5% | ▲+170% Added · +91K sh | |
| 38 | Roblox Corp CL A | $13.5M | 238.9K | 0.5% | ▲+10% Added · +23K sh | |
| 39 | PayPal Hldgs Inc COM | $13.5M | 297.6K | 0.5% | ▲+8.2% Added · +23K sh | |
| 40 | Sandisk Corp COM | $12.6M | 19.8K | 0.5% | ▲New New position | |
| 41 | Walmart Inc COM | $12.3M | 99.3K | 0.4% | ▲New New position | |
| 42 | Vaneck ETF Trust GOLD MINERS ETF | $12.0M | 131.1K | 0.4% | ▲+52% Added · +45K sh | |
| 43 | Boeing Co COM | $11.2M | 56.1K | 0.4% | ▲+1.6% Added · +900 sh | |
| 44 | Idea Acquisition Corp UNIT 01/06/2031 | $10.4M | 1.05M | 0.4% | →Listed Newly reportable | |
| 45 | Novo-Nordisk A S ADR | $9.6M | 261.6K | 0.3% | ▼−55% Reduced · −315K sh | |
| 46 | Salesforce Inc COM | $9.6M | 51.3K | 0.3% | ▲+23% Added · +10K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.7K | 0.3% | —Held | |
| 48 | Cme Group Inc COM | $8.9M | 30.0K | 0.3% | —Held | |
| 49 | Cartesian Growth Corp III COM CL A | $8.9M | 863.8K | 0.3% | ▲+22% Added · +154K sh | |
| 50 | Red Cat Hldgs Inc COM | $8.4M | 640.5K | 0.3% | ▲New New position |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CANTOR FITZGERALD, L. P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.0B | 3.1M |
| PUT · bearish | NVIDIA CORPNVDA | $261.6M | 1.5M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $227.6M | 350K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $223.8M | 1.1M |
| CALL · bullish | TESLA INCTSLA | $159.9M | 430K |
| PUT · bearish | TESLA INCTSLA | $111.5M | 300K |
| PUT · bearish | IREN LTDIREN | $96.0M | 2.8M |
| PUT · bearish | CIRCLE INTERNET GROUP INCCRCL | $78.7M | 825K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $74.4M | 275K |
| PUT · bearish | BITMINE IMMERSION TECHNOLOGIBMNR | $63.3M | 3.2M |
| PUT · bearish | BROADCOM INCAVGO | $61.9M | 200K |
| PUT · bearish | ROBINHOOD MARKETS INC - AHOOD | $53.1M | 766K |
| PUT · bearish | STRATEGY INCMSTR | $40.6M | 325K |
| PUT · bearish | SERVICENOW INCNOW | $39.2M | 375K |
| PUT · bearish | APPLOVIN CORP-CLASS AAPP | $35.8M | 90K |
| PUT · bearish | INTEL CORPINTC | $35.3M | 800K |
| PUT · bearish | OKLO INCOKLO | $29.8M | 600K |
| PUT · bearish | ORACLE CORPORCL | $29.4M | 200K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $29.3M | 200K |
| PUT · bearish | IONQ INCIONQ | $28.8M | 1.0M |
| CALL · bullish | NVIDIA CORPNVDA | $26.2M | 150K |
| PUT · bearish | ROCKET LAB CORPRKLB | $25.7M | 400K |
| PUT · bearish | SUPER MICRO COMPUTER INCSMCI | $22.8M | 1.0M |
| CALL · bullish | STRATEGY INCMSTR | $19.3M | 155K |
| PUT · bearish | ONDAS INCONDS | $18.2M | 2.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 56 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 270 | $6.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 216 | $6.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 140d | 395 | $10.3B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 546 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 373 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 290 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 232 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 255 | $507.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 286 | $423.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 321 | $487.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 634 | $3.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 648 | $4.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 832 | $4.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 721 | $4.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 789 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 816 | $5.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 23, 2022 | 53d | 428 | $1.3B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 401 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.