CANTOR FITZGERALD, L. P.

NEW YORK, NY · CIK 1024896 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$10.3bn reported value +272.4% vs Q1 2026

252positions

61.5%in top 10

102 new 134 added 14 reduced 53 sold out vs Q1 2026

Options: 21 call positions ($668.2m notional), 47 put positions ($7.6bn notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

CANTOR FITZGERALD & CO. – reports through this filing
CF Secured, LLC – reports through this filing
Cantor Fitzgerald Europe – reports through this filing

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,793,710	$1.7bn16.79%	16.79%	Added +5.7m	+5,718,810 7635.3%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,228,506	$1.3bn12.60%	12.60%	Added +1.5m	+1,476,731 196.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	3,621,062	$724.5m7.05%	7.05%	Added +1.8m	+1,842,558 103.6%
4	INTEL CORP COM INTC	INTC	4,619,636	$645.0m6.28%	6.28%	Added +3.1m	+3,054,356 195.1%
5	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,993,960	$511.5m4.98%	4.98%	New
6	SERVICENOW INC COM NOW	NOW	3,637,906	$361.2m3.51%	3.51%	Added +3.0m	+3,042,429 510.9%
7	BROADCOM INC COM AVGO	AVGO	933,912	$352.8m3.43%	3.43%	Added +655.5k	+655,488 235.4%
8	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,553,888	$256.1m2.49%	2.49%	Added +1.6m	+1,643,654 180.6%
9	IREN LIMITED ORDINARY SHARES IREN	IREN	5,029,660	$230.0m2.24%	2.24%	Added +2.1m	+2,092,150 71.2%
10	AMAZON COM INC COM AMZN	AMZN	917,312	$218.6m2.13%	2.13%	Added +468.3k	+468,287 104.3%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	289,810	$217.0m2.11%	2.11%	Added +152.3k	+152,288 110.7%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	403,214	$167.6m1.63%	1.63%	Added +62.7k	+62,664 18.4%
13	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,775,992	$154.4m1.50%	1.50%	Reduced -47.5k	-47,479 -2.6%
14	SANDISK CORP COM SNDK	SNDK	58,202	$132.3m1.29%	1.29%	Added +38.4k	+38,442 194.5%
15	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	2,561,862	$130.8m1.27%	1.27%	Added +1.3m	+1,280,931 100.0%
16	RUMBLE INC COM CL A RUM	RUM	18,652,410	$118.3m1.15%	1.15%	Added +9.3m	+9,326,205 100.0%
17	ORACLE CORP COM ORCL	ORCL	789,532	$115.7m1.13%	1.13%	Added +332.3k	+332,312 72.7%
18	OKLO INC COM CL A OKLO	OKLO	2,182,276	$114.2m1.11%	1.11%	Added +1.7m	+1,697,735 350.4%
19	IONQ INC COM IONQ	IONQ	2,137,616	$113.8m1.11%	1.11%	Added +1.1m	+1,060,290 98.4%
20	APPLIED MATLS INC COM AMAT	AMAT	141,100	$102.0m0.99%	0.99%	New
21	ALPHABET INC CAP STK CL C GOOG	GOOG	274,168	$96.9m0.94%	0.94%	Added +140.3k	+140,298 104.8%
22	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	2,468,468	$82.2m0.80%	0.80%	Added +1.8m	+1,810,709 275.3%
23	GCM GROSVENOR INC COM CL A GCMG	GCMG	6,451,535	$79.4m0.77%	0.77%	Unchanged
24	TRULIEVE CANNABIS CORP SUB VTG SHS SUB VTG SHS		7,500,000	$73.7m0.72%	0.72%	New
25	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	2,481,096	$72.8m0.71%	0.71%	Added +1.3m	+1,320,364 113.8%
26	COREWEAVE INC COM CL A CRWV	CRWV	724,580	$72.1m0.70%	0.70%	Added +626.5k	+626,464 638.5%
27	CORNING INC COM GLW	GLW	273,560	$69.9m0.68%	0.68%	Added +213.3k	+213,260 353.7%
28	MICROSOFT CORP COM MSFT	MSFT	166,076	$61.9m0.60%	0.60%	Added +42.6k	+42,596 34.5%
29	SATELLOGIC INC COM CL A SATL	SATL	9,966,226	$57.0m0.55%	0.55%	Reduced -836.6k	-836,583 -7.7%
30	AIR GLOBAL PLC SHS AIIR	AIIR	8,364,018	$55.7m0.54%	0.54%	New
31	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	864,854	$54.2m0.53%	0.53%	Added +46.2k	+46,151 5.6%
32	SOFI TECHNOLOGIES INC COM SOFI	SOFI	2,976,108	$53.4m0.52%	0.52%	New
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	446,270	$52.1m0.51%	0.51%	Added +338.5k	+338,501 314.1%
34	ELI LILLY & CO COM LLY	LLY	40,652	$48.8m0.47%	0.47%	Added +22.5k	+22,515 124.1%
35	ROCKET LAB CORP COM RKLB	RKLB	460,670	$46.8m0.46%	0.46%	Added +121.1k	+121,126 35.7%
36	SALESFORCE INC COM CRM	CRM	284,432	$44.6m0.43%	0.43%	Added +233.2k	+233,167 454.8%
37	NETFLIX INC COM NFLX	NFLX	617,110	$44.1m0.43%	0.43%	Added +132.9k	+132,900 27.4%
38	TWENTY ONE CAP INC COM SHS CL A XXI	XXI	8,679,694	$43.0m0.42%	0.42%	Added +3.2m	+3,168,495 57.5%
39	ADOBE INC COM ADBE	ADBE	191,150	$39.2m0.38%	0.38%	Added +118.5k	+118,500 163.1%
40	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	1,107,376	$38.4m0.37%	0.37%	Added +17.8k	+17,756 1.6%
41	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	18,704	$37.2m0.36%	0.36%	New
42	GLASS HOUSE BRANDS INC SUB REG LTD VTG GLAS	GLAS	2,700,000	$33.3m0.32%	0.32%	New
43	ROBLOX CORP CL A RBLX	RBLX	584,534	$31.8m0.31%	0.31%	Added +345.6k	+345,629 144.7%
44	ONDAS INC COM NEW ONDS	ONDS	3,827,592	$31.5m0.31%	0.31%	Added +933.2k	+933,155 32.2%
45	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	63,924	$30.5m0.30%	0.30%	Added +41.7k	+41,693 187.5%
46	LULULEMON ATHLETICA INC COM LULU	LULU	266,954	$30.5m0.30%	0.30%	Added +224.0k	+223,984 521.3%
47	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	395,888	$30.2m0.29%	0.29%	Added +212.8k	+212,790 116.2%
48	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	106,186	$29.3m0.29%	0.29%	New
49	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	311,500	$29.2m0.28%	0.28%	Added +282.4k	+282,350 968.6%
50	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	30,068	$29.0m0.28%	0.28%	New
51	TESLA INC COM TSLA	TSLA	66,916	$28.1m0.27%	0.27%	Added +51.2k	+51,245 327.0%
52	WALMART INC COM WMT	WMT	248,276	$28.1m0.27%	0.27%	Added +149.0k	+148,975 150.0%
53	NOVO-NORDISK A S ADR NVO	NVO	584,188	$28.0m0.27%	0.27%	Added +322.6k	+322,614 123.3%
54	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	122,200	$27.0m0.26%	0.26%	New
55	APPLOVIN CORP COM CL A APP	APP	50,716	$26.1m0.25%	0.25%	Reduced -65.7k	-65,737 -56.5%
56	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	523,680	$26.1m0.25%	0.25%	New
57	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	342,424	$25.8m0.25%	0.25%	Added +211.4k	+211,370 161.3%
58	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	1,201,718	$25.7m0.25%	0.25%	Added +799.7k	+799,691 198.9%
59	BOEING CO COM BA	BA	115,914	$25.1m0.24%	0.24%	Added +59.8k	+59,806 106.6%
60	AST SPACEMOBILE INC COM CL A ASTS	ASTS	272,858	$24.2m0.24%	0.24%	New
61	PLANET LABS PBC COM CL A PL	PL	669,732	$22.2m0.22%	0.22%	Added +523.5k	+523,523 358.1%
62	IMMUNOCORE HLDGS PLC ADS IMCR	IMCR	680,200	$21.6m0.21%	0.21%	Added +430.0k	+429,989 171.8%
63	NOKIA CORP SPONSORED ADR NOK	NOK	1,594,202	$21.2m0.21%	0.21%	Added +1.4m	+1,434,024 895.3%
64	PAYPAL HLDGS INC COM PYPL	PYPL	478,010	$20.6m0.20%	0.20%	Added +180.5k	+180,460 60.6%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,698	$19.9m0.19%	0.19%	Added +20.0k	+19,964 101.2%
66	BLOOM ENERGY CORP COM CL A BE	BE	60,266	$18.2m0.18%	0.18%	New
67	RIOT PLATFORMS INC COM RIOT	RIOT	656,610	$18.0m0.17%	0.17%	Added +212.5k	+212,475 47.8%
68	CME GROUP INC COM CME	CME	60,072	$13.3m0.13%	0.13%	Added +30.0k	+30,036 100.0%
69	APPLE INC COM AAPL	AAPL	43,968	$12.7m0.12%	0.12%	Added +18.9k	+18,895 75.4%
70	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	598,476	$12.6m0.12%	0.12%	New
71	TRUMP MEDIA & TECHNOLOGY GRO COM DJT	DJT	1,615,750	$12.5m0.12%	0.12%	Added +785.2k	+785,201 94.5%
72	COINBASE GLOBAL INC COM CL A COIN	COIN	84,556	$12.4m0.12%	0.12%	Added +54.9k	+54,892 185.1%
73	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	627,476	$12.1m0.12%	0.12%	Added +352.8k	+352,845 128.5%
74	CIENA CORP COM NEW CIEN	CIEN	24,498	$12.0m0.12%	0.12%	New
75	AMKOR TECHNOLOGY INC COM AMKR	AMKR	134,514	$11.6m0.11%	0.11%	New
76	ARISTA NETWORKS INC COM SHS ANET	ANET	66,346	$11.3m0.11%	0.11%	Added +48.4k	+48,441 270.5%
77	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	1,948,782	$11.2m0.11%	0.11%	New
78	POET TECHNOLOGIES INC COM NEW POET	POET	1,062,360	$10.9m0.11%	0.11%	New
79	PHILIP MORRIS INTL INC COM PM	PM	57,932	$10.5m0.10%	0.10%	Added +36.3k	+36,285 167.6%
80	COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS IPXG	IPXG	1,022,692	$10.4m0.10%	0.10%	New
81	RIO TINTO PLC SPONSORED ADR RIO	RIO	109,046	$10.4m0.10%	0.10%	New
82	ECHOSTAR CORP CL A ECHO	ECHO	101,318	$10.3m0.10%	0.10%	New
83	APOLLO GLOBAL MGMT INC COM APO	APO	86,890	$10.3m0.10%	0.10%	New
84	FIGMA INC CLASS A COM STK FIG	FIG	558,600	$10.1m0.10%	0.10%	Added +351.7k	+351,700 170.0%
85	PATRIOT ACQUISITION CORP UNIT 05/11/2031 PTACU	PTACU	1,000,000	$10.0m0.10%	0.10%	New
86	RED CAT HLDGS INC COM RCAT	RCAT	896,710	$9.5m0.09%	0.09%	Added +256.2k	+256,168 40.0%
87	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	696,668	$9.3m0.09%	0.09%	Reduced -2.4m	-2,434,445 -77.8%
88	HONEYWELL AEROSPACE INC COM HONA	HONA	41,914	$9.3m0.09%	0.09%	New
89	AEROVIRONMENT INC COM AVAV	AVAV	55,656	$9.2m0.09%	0.09%	Added +37.9k	+37,855 212.7%
90	QUANTUMSCAPE CORP COM CL A QS	QS	1,175,118	$8.9m0.09%	0.09%	Added +410.2k	+410,226 53.6%
91	UNION PAC CORP COM UNP	UNP	32,442	$8.8m0.09%	0.09%	Added +11.7k	+11,721 56.6%
92	D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A		842,390	$8.8m0.09%	0.09%	Added +789.9k	+789,949 1506.4%
93	LEAPFROG ACQUISITION CORP CL A ORD SHS LFAC	LFAC	861,224	$8.6m0.08%	0.08%	Added +419.1k	+419,112 94.8%
94	BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS USD CL A ORD SHS		822,658	$8.5m0.08%	0.08%	Added +393.9k	+393,910 91.9%
95	PALO ALTO NETWORKS INC COM PANW	PANW	24,732	$8.4m0.08%	0.08%	Added +10.1k	+10,117 69.2%
96	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		869,332	$8.2m0.08%	0.08%	New
97	ONTO INNOVATION INC COM ONTO	ONTO	20,690	$7.8m0.08%	0.08%	New
98	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	959,600	$7.8m0.08%	0.08%	Added +180.7k	+180,683 23.2%
99	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	104,724	$7.7m0.08%	0.08%	New
100	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	726,200	$7.3m0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SHELL PLC SHEL	SHEL	421,562	$39.8m421.6k shares
ARM HOLDINGS PLC ARM	ARM	97,920	$14.8m97.9k shares
ANGLOGOLD ASHANTI PLC AU	AU	145,051	$14.1m145.1k shares
IDEA ACQUISITION CORP IACOU	IACOU	1,050,000	$10.4m1.1m shares
CARTESIAN GROWTH CORP III FAC	FAC	863,843	$8.9m863.8k shares
UNITED STS OIL FD LP USO	USO	39,272	$5.0m39.3k shares
WIX COM LTD WIX	WIX	55,447	$5.0m55.4k shares
MISTER CAR WASH INC		715,410	$5.0m715.4k shares
BAIN CAP GSS INVT CORP BCSS	BCSS	297,361	$3.0m297.4k shares
NETAPP INC NTAP	NTAP	25,062	$2.6m25.1k shares
SK TELECOM CO LTD SKM	SKM	86,005	$2.5m86.0k shares
CLEARWATER ANALYTICS HLDGS I		98,013	$2.3m98.0k shares
AVAX ONE TECHNOLOGY LTD		3,842,413	$2.3m3.8m shares
PROSHARES TR II AGQ	AGQ	18,900	$2.3m18.9k shares
AAON INC AAON	AAON	21,942	$1.8m21.9k shares
APELLIS PHARMACEUTICALS INC APLS 3.5 09.15.26	APLS 3.5 09.15.26	1,130,000	$1.2m1.1m shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	48,036	$1.2m48.0k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	30,000	$1.0m30.0k shares
ARCUS BIOSCIENCES INC RCUS	RCUS	45,000	$972.0k45.0k shares
MARA HOLDINGS INC MARA 0 03.01.30	MARA 0 03.01.30	1,000,000	$885.0k1.0m shares
BANCO BBVA ARGENTINA S A BBAR	BBAR	53,311	$856.2k53.3k shares
BLOCK INC XYZ	XYZ	14,209	$855.1k14.2k shares
DIREXION SHS ETF TR LABD	LABD	51,000	$831.3k51.0k shares
ALMONTY INDS INC ALM	ALM	50,000	$724.0k50.0k shares
AN2 THERAPEUTICS INC ANTX	ANTX	200,000	$684.0k200.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	6,100,000	$1.8bn6.1m shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	2,280,000	$1.3bn2.3m shares	Added
INTEL CORP INTC · Put	INTC	Put	6,600,000	$921.6m6.6m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	2,803,000	$560.9m2.8m shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	2,675,000	$457.1m2.7m shares	New
BROADCOM INC AVGO · Put	AVGO	Put	950,000	$358.9m950.0k shares	Added
SERVICENOW INC NOW · Put	NOW	Put	3,300,000	$327.6m3.3m shares	Added
TESLA INC TSLA · Call	TSLA	Call	605,000	$254.5m605.0k shares	Added
ROBINHOOD MKTS INC HOOD · Put	HOOD	Put	2,300,000	$230.6m2.3m shares	Added
SANDISK CORP SNDK · Put	SNDK	Put	90,000	$204.6m90.0k shares	Added
IREN LIMITED IREN · Put	IREN	Put	4,000,000	$182.9m4.0m shares	Added
ROCKET LAB CORP RKLB · Put	RKLB	Put	1,500,000	$152.5m1.5m shares	Added
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	280,000	$116.4m280.0k shares	Added
IONQ INC IONQ · Put	IONQ	Put	2,100,000	$111.8m2.1m shares	Added
OKLO INC OKLO · Put	OKLO	Put	1,750,000	$91.6m1.8m shares	Added
TESLA INC TSLA · Put	TSLA	Put	200,000	$84.1m200.0k shares	Reduced
CIRCLE INTERNET GROUP INC CRCL · Put	CRCL	Put	1,300,000	$81.4m1.3m shares	Added
MICROSTRATEGY INC MSTR · Put	MSTR	Put	900,000	$78.2m900.0k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	100,000	$74.7m100.0k shares	Reduced
SUPER MICRO COMPUTER INC SMCI · Put	SMCI	Put	1,800,000	$52.8m1.8m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	252,000	$50.4m252.0k shares	Added
MICROSTRATEGY INC MSTR · Call	MSTR	Call	580,000	$50.4m580.0k shares	Added
COREWEAVE INC CRWV · Put	CRWV	Put	500,000	$49.8m500.0k shares	Added
HIMS & HERS HEALTH INC HIMS · Put	HIMS	Put	1,400,000	$48.5m1.4m shares	Added
NOKIA CORP NOK · Put	NOK	Put	3,000,000	$39.8m3.0m shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BGC GROUP INC BGC · 13D · filed 2025-10-06	BGC	23.4%≈ $1.2bn	-0.1 pts	13D	2025-10-06
NEWMARK GROUP INC NMRK · 13D · filed 2025-10-06	NMRK	22.3%≈ $665.2m	-0.1 pts	13D	2025-10-06
XBP GLOBAL HOLDINGS INC 13D · filed 2026-09-22		7.2%	+0.4 pts	13D	2026-09-22

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-07-16	GCM GROSVENOR INC 10% owner · See Footnotes	GCMG	Sold	426,550	$5.8m426.6k shares	-7%
2026-07-15	GCM GROSVENOR INC 10% owner · See Footnotes	GCMG	Sold	130,556	$1.8m130.6k shares	-2%
2026-06-18	CANTOR EQUITY PARTNERS VII I Chief Executive Officer	CAES	Bought	600,000	$6.0m600.0k shares	new