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Cantor Fitzgerald, L. P. 13F Filings, Portfolio & Analysis

CIK: 0001024896
New York 110 East 59Th Street
Zip Code: 10022
Latest Portfolio Value
$9.23 B
+36.16%
Total Holdings
319
60
Latest Report Date
Q2 2026
Top 10 Concentration
62.23%

Cantor Fitzgerald, L. P. — Portfolio Overview & Company Profile

Cantor Fitzgerald, L. P. (CIK: 0001024896) is a financial institution headquartered at 110 East 59Th Street, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $9.23 B, comprising 319 distinct securities. Over its filing history, it has submitted 23 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 62.2%. Quarterly turnover: 45.9%. ▲ 89 new, +67 added, −57 reduced, ×47 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+85.38%
$5.08 B 55.03%
Options
+2.76%
$4.13 B 44.73%
Debt
-33.13%
$2.57 M 0.03%
Other
+14.25%
$19.11 M 0.21%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
2.9 M $862.94 M 9.35% ▲ 2,821,955 Add 3767.6%
1.11 M $647.28 M 7.02% ▲ 362,478 Add 48.2%
1.81 M $362.27 M 3.93% ▲ 32,027 Add 1.8%
2.31 M $322.52 M 3.50% ▲ 744,538 Add 47.6%
1.5 M $255.77 M 2.77% ▲ 1,496,980 New Buy
1.82 M $180.59 M 1.96% ▲ 1,223,476 Add 205.5%
466,956 $176.39 M 1.91% ▲ 188,532 Add 67.7%
1.28 M $128.05 M 1.39% ▲ 366,710 Add 40.3%
2.51 M $115 M 1.25% ▼ 422,680 Reduce -14.4%
458,656 $109.32 M 1.18% ▲ 9,631 Add 2.1%

Historical Portfolio Charts