Arkolith/Funds/Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P.

CIK 1024896Market maker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Cantor Fitzgerald, L. P. holds a focused book of 203 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity 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 equity book. Cloning the disclosed picks since 2022 would be +18% (+3.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CANTOR FITZGERALD, L. P.'s latest
holdings, largest changes, and filing provenance.
Opened
95
new positions
Added to
38
existing
Trimmed
51
reduced
Sold out
41
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.4%
+3.9%/yr · since Feb '22
Their reported book
-8.8%
held from quarter-end
S&P 500
+80.4%
same window
$8K$10K$13K$16K$18KFeb '22Jan '23Nov '23Oct '24Sep '25Jul '26
Cantor Fitzgerald, L. P. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 27.2 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.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
47%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
42%
Financials
30%
ETF / fund or unclassified
7%
Health Care
6%
Consumer Discretionary
5%
Communication Services
3%
Industrials
3%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cantor Fitzgerald, L. P.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$394.1B
JPMORGAN CHASE & CO77 / 80$400.8B
ROYAL BANK OF CANADA77 / 80$114.8B
GOLDMAN SACHS GROUP INC76 / 80$188.9B
SUSQUEHANNA INTERNATIONAL GROUP, LLP76 / 80$19.0B
OSAIC HOLDINGS, INC.76 / 80$10.2B
BANK OF AMERICA CORP /DE/75 / 80$225.0B
UBS Group AG75 / 80$101.0B

Ranked by how many of Cantor Fitzgerald, L. P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

203 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$310.2M1.78M
11.2%
−41%
Reduced · −1.2M sh
2Strategy Inc
CL A NEW
$227.6M1.82M
8.2%
−25%
Reduced · −607K sh
3Advanced Micro Devices Inc
COM
$152.9M751.8K
5.5%
+61%
Added · +286K sh
4Iren Limited
ORDINARY SHARES
$100.7M2.94M
3.6%
−15%
Reduced · −532K sh
5Amazon Com Inc
COM
$93.5M449.0K
3.4%
+38%
Added · +123K sh
6Unitedhealth Group Inc
COM
$92.1M340.6K
3.3%
+26%
Added · +71K sh
7Ishares TR
CORE S&P500 ETF
$89.8M137.5K
3.3%
New
New position
8Broadcom Inc
COM
$86.2M278.4K
3.1%
−24%
Reduced · −87K sh
9Circle Internet Group Inc
COM CL A
$78.1M818.7K
2.8%
+13%
Added · +94K sh
10Fidelity Wise Origin Bitcoin
SHS
$75.6M1.28M
2.7%
Held
11Intel Corp
COM
$69.1M1.57M
2.5%
−39%
Reduced · −991K sh
12Oracle Corp
COM
$67.3M457.2K
2.4%
−37%
Reduced · −269K sh
13GCM Grosvenor Inc
COM CL A
$63.2M6.45M
2.3%
Held
14Robinhood MKTS Inc
COM CL A
$63.1M910.2K
2.3%
+25%
Added · +182K sh
15Servicenow Inc
COM
$62.3M595.5K
2.3%
+627%
Added · +514K sh
16Bitmine Immersion Tecnologie
COM NEW
$61.9M3.13M
2.2%
+123%
Added · +1.7M sh
17Satellogic Inc
COM CL A
$58.8M10.80M
2.1%
−19%
Reduced · −2.6M sh
18Rumble Inc
COM CL A
$47.6M9.33M
1.7%
Held
19Netflix Inc.
COM
$46.6M484.2K
1.7%
−13%
Reduced · −74K sh
20Applovin Corp
COM CL A
$46.3M116.5K
1.7%
New
New position
21Microsoft Corp
COM
$45.7M123.5K
1.7%
+892%
Added · +111K sh
22Shell PLC
SPON ADS
$39.8M421.6K
1.4%
New
New position
23Alphabet Inc
CAP STK CL C
$38.4M133.9K
1.4%
−17%
Reduced · −27K sh
24Twenty One Cap Inc
COM SHS CL A
$35.3M5.51M
1.3%
−3.1%
Reduced · −179K sh
25Ionq Inc
COM
$31.1M1.08M
1.1%
−45%
Reduced · −888K sh
26Super Micro Computer Inc
COM NEW
$26.4M1.16M
1.0%
−25%
Reduced · −386K sh
27Ondas Inc
COM NEW
$26.2M2.89M
0.9%
+691%
Added · +2.5M sh
28Ishares Bitcoin Trust ETF
SHS BEN INT
$25.3M657.8K
0.9%
+5.4%
Added · +34K sh
29Oklo Inc
COM CL A
$24.0M484.5K
0.9%
−39%
Reduced · −306K sh
30Hims & Hers Health Inc
COM CL A
$22.6M1.09M
0.8%
−25%
Reduced · −362K sh
31Rocket Lab Corp
COM
$21.8M339.5K
0.8%
−66%
Reduced · −668K sh
32PDD Holdings Inc
SPONSORED ADS
$18.7M183.1K
0.7%
+68%
Added · +74K sh
33Adobe Inc
COM
$17.7M72.7K
0.6%
+34%
Added · +18K sh
34Eli Lilly & Co
COM
$16.7M18.1K
0.6%
+41%
Added · +5K sh
35Palantir Technologies Inc
CL A
$15.8M107.8K
0.6%
+282%
Added · +80K sh
36Arm Holdings PLC
SPONSORED ADS
$14.8M97.9K
0.5%
+15%
Added · +12K sh
37Anglogold Ashanti PLC
COM SHS
$14.1M145.1K
0.5%
+170%
Added · +91K sh
38Roblox Corp
CL A
$13.5M238.9K
0.5%
+10%
Added · +23K sh
39PayPal Hldgs Inc
COM
$13.5M297.6K
0.5%
+8.2%
Added · +23K sh
40Sandisk Corp
COM
$12.6M19.8K
0.5%
New
New position
41Walmart Inc
COM
$12.3M99.3K
0.4%
New
New position
42Vaneck ETF Trust
GOLD MINERS ETF
$12.0M131.1K
0.4%
+52%
Added · +45K sh
43Boeing Co
COM
$11.2M56.1K
0.4%
+1.6%
Added · +900 sh
44Idea Acquisition Corp
UNIT 01/06/2031
$10.4M1.05M
0.4%
New
New position
45Novo-Nordisk A S
ADR
$9.6M261.6K
0.3%
−55%
Reduced · −315K sh
46Salesforce Inc
COM
$9.6M51.3K
0.3%
+23%
Added · +10K sh
47Berkshire Hathaway Inc Del
CL B NEW
$9.5M19.7K
0.3%
Held
48Cme Group Inc
COM
$8.9M30.0K
0.3%
Held
49Cartesian Growth Corp III
COM CL A
$8.9M863.8K
0.3%
+22%
Added · +154K sh
50Red Cat Hldgs Inc
COM
$8.4M640.5K
0.3%
New
New position
Showing 50 of 203 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.7B
Call notional (bullish)$2.4B
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$2.0B3.1M
PUT · bearishNVIDIA CORPNVDA$261.6M1.5M
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$227.6M350K
PUT · bearishADVANCED MICRO DEVICESAMD$223.8M1.1M
CALL · bullishTESLA INCTSLA$159.9M430K
PUT · bearishTESLA INCTSLA$111.5M300K
PUT · bearishIREN LTDIREN$96.0M2.8M
PUT · bearishCIRCLE INTERNET GROUP INCCRCL$78.7M825K
PUT · bearishUNITEDHEALTH GROUP INCUNH$74.4M275K
PUT · bearishBITMINE IMMERSION TECHNOLOGIBMNR$63.3M3.2M
PUT · bearishBROADCOM INCAVGO$61.9M200K
PUT · bearishROBINHOOD MARKETS INC - AHOOD$53.1M766K
PUT · bearishSTRATEGY INCMSTR$40.6M325K
PUT · bearishSERVICENOW INCNOW$39.2M375K
PUT · bearishAPPLOVIN CORP-CLASS AAPP$35.8M90K
PUT · bearishINTEL CORPINTC$35.3M800K
PUT · bearishOKLO INCOKLO$29.8M600K
PUT · bearishORACLE CORPORCL$29.4M200K
CALL · bullishPALANTIR TECHNOLOGIES INC-APLTR$29.3M200K
PUT · bearishIONQ INCIONQ$28.8M1.0M
CALL · bullishNVIDIA CORPNVDA$26.2M150K
PUT · bearishROCKET LAB CORPRKLB$25.7M400K
PUT · bearishSUPER MICRO COMPUTER INCSMCI$22.8M1.0M
CALL · bullishSTRATEGY INCMSTR$19.3M155K
PUT · bearishONDAS INCONDS$18.2M2.0M

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 equity book, weighting, concentration and sector figures above. Showing the largest 25 of 56 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026270$6.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026216$6.6B13F-HR
Q3 2025Sep 30, 2025Feb 17, 2026395$10.3B13F-HR/A
Q2 2025Jun 30, 2025Aug 14, 2025546$5.6B13F-HR
Q1 2025Mar 31, 2025May 15, 2025373$4.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025290$5.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024232$3.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024255$507.6M13F-HR
Q1 2024Mar 31, 2024May 15, 2024286$423.9M13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024321$487.0M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023634$3.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023648$4.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023832$4.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023721$4.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022789$4.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022816$5.2B13F-HR
Q1 2022Mar 31, 2022May 23, 2022428$1.3B13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 2022401$1.4B13F-HR
Amended / restated
  • Q3 2025 · filed Dec 1, 202513F-HR/A · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q1 2022 · filed May 16, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.