1y return−13.0%S&P 500 +20.9%
3y return+34.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $124 against $157 in the S&P 500.2
Cantor Fitzgerald, L. P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MRVLMarvell Technology Inc | $1.7B | 16.8% | +7635.3% |
| AMDAdvanced Micro Devices Inc | $1.3B | 12.6% | +196.4% |
| NVDANvidia Corporation | $724.5M | 7.0% | +103.6% |
| INTCIntel Corp | $645.0M | 6.3% | +195.1% |
| SPCXSpace Exploration Techn Corp | $511.5M | 5.0% | New |
| NOWServicenow Inc | $361.2M | 3.5% | +510.9% |
| AVGOBroadcom Inc | $352.8M | 3.4% | +235.4% |
| HOODRobinhood Mkts Inc | $256.1M | 2.5% | +180.6% |
| Iren LimitedCUSIP Q4982L109 | $230.0M | 2.2% | +71.2% |
| AMZNAmazon Com Inc | $218.6M | 2.1% | +104.3% |
| IVVIshares Tr | $217.0M | 2.1% | +110.7% |
| UNHUnitedhealth Group Inc | $167.6M | 1.6% | +18.4% |
| MSTRStrategy Inc | $154.4M | 1.5% | −2.6% |
| SNDKSandisk Corp | $132.3M | 1.3% | +194.5% |
| FBTCFidelity Wise Origin Bitcoin | $130.8M | 1.3% | +100.0% |
| RUMRum Group Inc | $118.3M | 1.2% | +100.0% |
| ORCLOracle Corp | $115.7M | 1.1% | +72.7% |
| OKLOOklo Inc | $114.2M | 1.1% | +350.4% |
| IONQIonq Inc | $113.8M | 1.1% | +98.4% |
| AMATApplied Matls Inc | $102.0M | 1.0% | New |
| GOOGAlphabet Inc | $96.9M | 0.9% | +104.8% |
| IBITIshares Bitcoin Trust Etf | $82.2M | 0.8% | +275.3% |
| GCMGGcm Grosvenor Inc | $79.4M | 0.8% | |
| Trulieve Cannabis CorpCUSIP 89788C104 | $73.7M | 0.7% | New |
| SMCISuper Micro Computer Inc | $72.8M | 0.7% | +113.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | December 31, 2023 | +579.5% | $52.1M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $1.3B |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $352.8M |
| GOOGAlphabet Inc | March 31, 2022 | +153.0% | $96.9M |
| HOODRobinhood Mkts Inc | March 31, 2025 | +140.9% | $256.1M |
| AMZNAmazon Com Inc | June 30, 2022 | +124.4% | $218.6M |
| RKLBRocket Lab Corp | September 30, 2025 | +112.2% | $46.8M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $69.9M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $724.5M |
| SATLSatellogic Inc | June 30, 2025 | +58.0% | $57.0M |
Sold off last quarter
- SHELShell PLC was $39.8M
- ARMArm Holdings PLC was $14.8M
- Anglogold Ashanti PLCCUSIP G0378L100 was $14.1M
- Idea Acquisition CorpCUSIP G4727U126 was $10.4M
- Cartesian Growth Corp IIICUSIP G19307100 was $8.9M
- USOUnited Sts Oil Fd LP was $5.0M
- Wix Com LtdCUSIP M98068105 was $5.0M
- Mister Car Wash IncCUSIP 60646V105 was $5.0M
- Bain Cap Gss Invt CorpCUSIP G0R78B106 was $3.0M
- NTAPNetapp Inc was $2.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.3% | +14.8% |
| March 31, 2026 | −11.0% | −4.6% |
| December 31, 2025 | −18.0% | +2.4% |
| September 30, 2025 | +0.8% | +7.8% |
| June 30, 2025 | +33.3% | +10.5% |
| March 31, 2025 | −10.7% | −4.6% |
| December 31, 2024 | +29.4% | +2.1% |
| September 30, 2024 | −0.4% | +5.4% |
| June 30, 2024 | −8.6% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −8.0% | −16.5% |
| March 31, 2022 | −7.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cantor Fitzgerald, L. P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1024896&type=13F-HR&dateb=&owner=include&count=40CIK 1024896
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1024896/000092963826003053/Filed August 14, 2026 · accession 0000929638-26-003053