CANTOR FITZGERALD, L. P.

NEW YORK, NY · CIK 1024896 · 13F filing filed 2026-05-15

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.

$2.8bn reported value -17.8% vs Q4 2025

203positions

47.4%in top 10

95 new 38 added 51 reduced 45 sold out vs Q4 2025

Options: 21 call positions ($2.4bn notional), 35 put positions ($1.7bn 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, Q1 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	NVIDIA CORPORATION COM NVDA	NVDA	1,778,504	$310.2m11.24%	11.24%	Reduced -1.2m	-1,221,915 -40.7%
2	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,823,471	$227.6m8.25%	8.25%	Reduced -607.1k	-607,112 -25.0%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	751,775	$152.9m5.54%	5.54%	Added +286.1k	+286,103 61.4%
4	IREN LIMITED ORDINARY SHARES IREN	IREN	2,937,510	$100.7m3.65%	3.65%	Reduced -532.4k	-532,394 -15.3%
5	AMAZON COM INC COM AMZN	AMZN	449,025	$93.5m3.39%	3.39%	Added +123.0k	+123,000 37.7%
6	UNITEDHEALTH GROUP INC COM UNH	UNH	340,550	$92.1m3.34%	3.34%	Added +70.8k	+70,800 26.2%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	137,522	$89.8m3.25%	3.25%	New
8	BROADCOM INC COM AVGO	AVGO	278,424	$86.2m3.12%	3.12%	Reduced -86.6k	-86,622 -23.7%
9	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	818,703	$78.1m2.83%	2.83%	Added +93.7k	+93,662 12.9%
10	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	1,280,931	$75.6m2.74%	2.74%	Unchanged
11	INTEL CORP COM INTC	INTC	1,565,280	$69.1m2.50%	2.50%	Reduced -990.6k	-990,571 -38.8%
12	ORACLE CORP COM ORCL	ORCL	457,220	$67.3m2.44%	2.44%	Reduced -269.1k	-269,142 -37.0%
13	GCM GROSVENOR INC COM CL A GCMG	GCMG	6,451,535	$63.2m2.29%	2.29%	Unchanged
14	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	910,234	$63.1m2.29%	2.29%	Added +181.8k	+181,845 25.0%
15	SERVICENOW INC COM NOW	NOW	595,477	$62.3m2.26%	2.26%	Added +513.5k	+513,518 626.5%
16	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	3,131,113	$61.9m2.24%	2.24%	Added +1.7m	+1,727,422 123.1%
17	SATELLOGIC INC COM CL A SATL	SATL	10,802,809	$58.8m2.13%	2.13%	Reduced -2.6m	-2,578,064 -19.3%
18	RUMBLE INC COM CL A RUM	RUM	9,326,205	$47.6m1.72%	1.72%	Unchanged
19	NETFLIX INC COM NFLX	NFLX	484,210	$46.6m1.69%	1.69%	Reduced -73.7k	-73,733 -13.2%
20	APPLOVIN CORP COM CL A APP	APP	116,453	$46.3m1.68%	1.68%	New
21	MICROSOFT CORP COM MSFT	MSFT	123,480	$45.7m1.66%	1.66%	Added +111.0k	+111,036 892.3%
22	SHELL PLC SPON ADS SHEL	SHEL	421,562	$39.8m1.44%	1.44%	New
23	ALPHABET INC CAP STK CL C GOOG	GOOG	133,870	$38.4m1.39%	1.39%	Reduced -27.5k	-27,490 -17.0%
24	TWENTY ONE CAP INC COM SHS CL A XXI	XXI	5,511,199	$35.3m1.28%	1.28%	Reduced -178.6k	-178,648 -3.1%
25	IONQ INC COM IONQ	IONQ	1,077,326	$31.1m1.13%	1.13%	Reduced -887.9k	-887,948 -45.2%
26	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	1,160,732	$26.4m0.96%	0.96%	Reduced -385.6k	-385,570 -24.9%
27	ONDAS INC COM NEW ONDS	ONDS	2,894,437	$26.2m0.95%	0.95%	Added +2.5m	+2,528,687 691.4%
28	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	657,759	$25.3m0.92%	0.92%	Added +33.7k	+33,681 5.4%
29	OKLO INC COM CL A OKLO	OKLO	484,541	$24.0m0.87%	0.87%	Reduced -306.3k	-306,260 -38.7%
30	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	1,089,620	$22.6m0.82%	0.82%	Reduced -361.8k	-361,826 -24.9%
31	ROCKET LAB CORP COM RKLB	RKLB	339,544	$21.8m0.79%	0.79%	Reduced -667.8k	-667,823 -66.3%
32	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	183,098	$18.7m0.68%	0.68%	Added +74.0k	+73,988 67.8%
33	ADOBE INC COM ADBE	ADBE	72,650	$17.7m0.64%	0.64%	Added +18.3k	+18,300 33.7%
34	ELI LILLY & CO COM LLY	LLY	18,137	$16.7m0.60%	0.60%	Added +5.3k	+5,288 41.1%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	107,769	$15.8m0.57%	0.57%	Added +79.6k	+79,571 282.2%
36	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	97,920	$14.8m0.54%	0.54%	Added +12.5k	+12,488 14.6%
37	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	145,051	$14.1m0.51%	0.51%	Added +91.4k	+91,404 170.4%
38	ROBLOX CORP CL A RBLX	RBLX	238,905	$13.5m0.49%	0.49%	Added +22.7k	+22,656 10.5%
39	PAYPAL HLDGS INC COM PYPL	PYPL	297,550	$13.5m0.49%	0.49%	Added +22.5k	+22,500 8.2%
40	SANDISK CORP COM SNDK	SNDK	19,760	$12.6m0.45%	0.45%	New
41	WALMART INC COM WMT	WMT	99,301	$12.3m0.45%	0.45%	New
42	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	131,054	$12.0m0.44%	0.44%	Added +44.7k	+44,672 51.7%
43	BOEING CO COM BA	BA	56,108	$11.2m0.40%	0.40%	Added +900	+900 1.6%
44	IDEA ACQUISITION CORP UNIT 01/06/2031 IACOU	IACOU	1,050,000	$10.4m0.38%	0.38%	New
45	NOVO-NORDISK A S ADR NVO	NVO	261,574	$9.6m0.35%	0.35%	Reduced -314.7k	-314,653 -54.6%
46	SALESFORCE INC COM CRM	CRM	51,265	$9.6m0.35%	0.35%	Added +9.7k	+9,700 23.3%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,734	$9.5m0.34%	0.34%	Unchanged
48	CME GROUP INC COM CME	CME	30,036	$8.9m0.32%	0.32%	Unchanged
49	CARTESIAN GROWTH CORP III COM CL A FAC	FAC	863,843	$8.9m0.32%	0.32%	Added +154.4k	+154,404 21.8%
50	RED CAT HLDGS INC COM RCAT	RCAT	640,542	$8.4m0.30%	0.30%	New
51	CORNING INC COM GLW	GLW	60,300	$8.2m0.30%	0.30%	New
52	TRUMP MEDIA & TECHNOLOGY GRO COM DJT	DJT	830,549	$7.7m0.28%	0.28%	Reduced -319.3k	-319,257 -27.8%
53	COREWEAVE INC COM CL A CRWV	CRWV	98,116	$7.6m0.28%	0.28%	Added +34.8k	+34,810 55.0%
54	IMMUNOCORE HLDGS PLC ADS IMCR	IMCR	250,211	$7.5m0.27%	0.27%	New
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,231	$7.5m0.27%	0.27%	Reduced -284	-284 -1.3%
56	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	402,027	$7.5m0.27%	0.27%	New
57	MARVELL TECHNOLOGY INC COM MRVL	MRVL	74,900	$7.4m0.27%	0.27%	Unchanged
58	LULULEMON ATHLETICA INC COM LULU	LULU	42,970	$6.6m0.24%	0.24%	Added +25.4k	+25,430 145.0%
59	APPLE INC COM AAPL	AAPL	25,073	$6.4m0.23%	0.23%	Reduced -9.1k	-9,050 -26.5%
60	TESLA INC COM TSLA	TSLA	15,671	$5.8m0.21%	0.21%	Reduced -171.7k	-171,710 -91.6%
61	RIOT PLATFORMS INC COM RIOT	RIOT	444,135	$5.5m0.20%	0.20%	Reduced -154.2k	-154,208 -25.8%
62	TERAWULF INC COM WULF	WULF	364,883	$5.3m0.19%	0.19%	New
63	COINBASE GLOBAL INC COM CL A COIN	COIN	29,664	$5.2m0.19%	0.19%	Added +9.1k	+9,100 44.2%
64	PROSHARES TR II ULTRA SHORT SILV ZSL	ZSL	224,500	$5.1m0.18%	0.18%	New
65	UNION PAC CORP COM UNP	UNP	20,721	$5.0m0.18%	0.18%	Reduced -2.8k	-2,763 -11.8%
66	UNITED STS OIL FD LP UNITS USO	USO	39,272	$5.0m0.18%	0.18%	New
67	WIX COM LTD SHS WIX	WIX	55,447	$5.0m0.18%	0.18%	New
68	MISTER CAR WASH INC COM COM		715,410	$5.0m0.18%	0.18%	New
69	QUANTUMSCAPE CORP COM CL A QS	QS	764,892	$4.9m0.18%	0.18%	Reduced -140.2k	-140,157 -15.5%
70	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	168,027	$4.6m0.17%	0.17%	New
71	LEAPFROG ACQUISITION CORP CL A ORD SHS LFAC	LFAC	442,112	$4.4m0.16%	0.16%	New
72	FIGMA INC CLASS A COM STK FIG	FIG	206,900	$4.4m0.16%	0.16%	Added +138.9k	+138,900 204.3%
73	BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS USD CL A ORD SHS		428,748	$4.3m0.16%	0.16%	New
74	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	597,877	$4.1m0.15%	0.15%	Reduced -177.4k	-177,373 -22.9%
75	PLANET LABS PBC COM CL A PL	PL	146,209	$4.1m0.15%	0.15%	New
76	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	778,917	$4.0m0.15%	0.15%	Added +443.2k	+443,222 132.0%
77	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	29,150	$4.0m0.14%	0.14%	New
78	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	274,631	$3.9m0.14%	0.14%	Added +24.7k	+24,690 9.9%
79	AES CORP COM AES	AES	268,031	$3.8m0.14%	0.14%	New
80	PHILIP MORRIS INTL INC COM PM	PM	21,647	$3.6m0.13%	0.13%	New
81	XBP GLOBAL HOLDINGS INC COM NEW XBP	XBP	766,872	$3.4m0.12%	0.12%	Reduced -44.2k	-44,216 -5.5%
82	AEROVIRONMENT INC COM AVAV	AVAV	17,801	$3.3m0.12%	0.12%	New
83	CAVA GROUP INC COM CAVA	CAVA	39,214	$3.2m0.11%	0.11%	Unchanged
84	ATRIUM THERAPEUTICS INC COM RNA	RNA	235,637	$3.2m0.11%	0.11%	New
85	BAIN CAP GSS INVT CORP ORD CL A BCSS	BCSS	297,361	$3.0m0.11%	0.11%	New
86	TERRESTRIAL ENERGY INC *W EXP 10/28/203 IMSRW	IMSRW	1,083,051	$2.8m0.10%	0.10%	Reduced -1.5m	-1,491,949 -57.9%
87	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	48,368	$2.7m0.10%	0.10%	New
88	ISHARES TR CHINA LG-CAP ETF FXI	FXI	76,054	$2.7m0.10%	0.10%	New
89	WEBULL CORP ORD SHS BULL	BULL	534,608	$2.6m0.09%	0.09%	Reduced -544.9k	-544,852 -50.5%
90	NETAPP INC COM NTAP	NTAP	25,062	$2.6m0.09%	0.09%	New
91	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	86,005	$2.5m0.09%	0.09%	New
92	LEMONADE INC COM LMND	LMND	40,123	$2.5m0.09%	0.09%	Reduced -2.3k	-2,344 -5.5%
93	JUMIA TECHNOLOGIES AG SPONSORED ADS JMIA	JMIA	350,844	$2.4m0.09%	0.09%	New
94	PALO ALTO NETWORKS INC COM PANW	PANW	14,615	$2.3m0.08%	0.08%	Reduced -16.0k	-16,045 -52.3%
95	CLEARWATER ANALYTICS HLDGS I CL A CL A		98,013	$2.3m0.08%	0.08%	New
96	AVAX ONE TECHNOLOGY LTD COM SHS COM SHS		3,842,413	$2.3m0.08%	0.08%	New
97	PROSHARES TR II ULTRA SILVER NEW AGQ	AGQ	18,900	$2.3m0.08%	0.08%	New
98	ARISTA NETWORKS INC COM SHS ANET	ANET	17,905	$2.2m0.08%	0.08%	Reduced -16.7k	-16,668 -48.2%
99	AMERICAN AIRLS GROUP INC COM AAL	AAL	198,650	$2.1m0.08%	0.08%	Added +134.4k	+134,400 209.2%
100	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	27,906	$2.1m0.08%	0.08%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
M3BRIGADE ACQUISITION V CORP VLOS	VLOS	7,779,865	$82.7m7.8m shares
SELECT SECTOR SPDR TR XLV	XLV	260,000	$40.2m260.0k shares
SELECT SECTOR SPDR TR XLK	XLK	160,000	$23.0m160.0k shares
INVESCO QQQ TR QQQ	QQQ	35,000	$21.5m35.0k shares
ANDRETTI ACQUISITION CORP II POLE	POLE	541,868	$5.7m541.9k shares
FERRARI N V RACE	RACE	13,926	$5.2m13.9k shares
SEALED AIR CORP NEW		117,000	$4.8m117.0k shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	123,003	$4.7m123.0k shares
CONFLUENT INC CFLT	CFLT	150,000	$4.5m150.0k shares
BERTO ACQUISITION CORP TACO	TACO	440,434	$4.5m440.4k shares
ISHARES TR IWN	IWN	22,179	$4.0m22.2k shares
VANGUARD INDEX FDS VBR	VBR	18,936	$4.0m18.9k shares
VINE HILL CAP INVT CORP.		360,392	$3.9m360.4k shares
TERRESTRIAL ENERGY INC IMSR	IMSR	550,000	$3.4m550.0k shares
ASTRIA THERAPEUTICS INC CATB	CATB	224,077	$2.9m224.1k shares
MARA HOLDINGS INC MARA	MARA	280,300	$2.5m280.3k shares
ISHARES ETHEREUM TR ETHA	ETHA	108,901	$2.4m108.9k shares
SELECT SECTOR SPDR TR XLF	XLF	28,411	$1.6m28.4k shares
SOULPOWER ACQUISITION CORP SOUL	SOUL	150,000	$1.5m150.0k shares
EXACT SCIENCES CORP EXAS	EXAS	14,566	$1.5m14.6k shares
BAIDU INC BIDU	BIDU	11,152	$1.5m11.2k shares
RIVIAN AUTOMOTIVE INC RIVN	RIVN	62,713	$1.2m62.7k shares
RIVERNORTH CAP AND INCM FD I XRSFX	XRSFX	82,898	$1.2m82.9k shares
BRAZIL POTASH CORP GRO	GRO	601,151	$1.1m601.2k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	207,458	$1.0m207.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	3,150,000	$2.0bn3.1m shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,500,000	$261.6m1.5m shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	350,000	$227.6m350.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	1,100,000	$223.8m1.1m shares	Added
TESLA INC TSLA · Call	TSLA	Call	430,000	$159.9m430.0k shares	Added
TESLA INC TSLA · Put	TSLA	Put	300,000	$111.5m300.0k shares	Added
IREN LIMITED IREN · Put	IREN	Put	2,800,000	$96.0m2.8m shares	Reduced
CIRCLE INTERNET GROUP INC CRCL · Put	CRCL	Put	825,000	$78.7m825.0k shares	Added
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	275,000	$74.4m275.0k shares	Added
BITMINE IMMERSION TECNOLOGIE BMNR · Put	BMNR	Put	3,200,000	$63.3m3.2m shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	200,000	$61.9m200.0k shares	Reduced
ROBINHOOD MKTS INC HOOD · Put	HOOD	Put	766,400	$53.1m766.4k shares	Reduced
MICROSTRATEGY INC MSTR · Put	MSTR	Put	325,000	$40.6m325.0k shares	Reduced
SERVICENOW INC NOW · Put	NOW	Put	375,000	$39.2m375.0k shares	Added
APPLOVIN CORP APP · Put	APP	Put	90,000	$35.8m90.0k shares	New
INTEL CORP INTC · Put	INTC	Put	800,000	$35.3m800.0k shares	Reduced
OKLO INC OKLO · Put	OKLO	Put	600,000	$29.8m600.0k shares	Reduced
ORACLE CORP ORCL · Put	ORCL	Put	200,000	$29.4m200.0k shares	Reduced
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	200,000	$29.3m200.0k shares	Reduced
IONQ INC IONQ · Put	IONQ	Put	1,000,000	$28.8m1.0m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	150,000	$26.2m150.0k shares	New
ROCKET LAB CORP RKLB · Put	RKLB	Put	400,000	$25.7m400.0k shares	Reduced
SUPER MICRO COMPUTER INC SMCI · Put	SMCI	Put	1,000,000	$22.8m1.0m shares	Reduced
MICROSTRATEGY INC MSTR · Call	MSTR	Call	155,000	$19.3m155.0k shares	Reduced
ONDAS INC ONDS · Put	ONDS	Put	2,011,600	$18.2m2.0m 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 in Q1 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
2026-03-23	SATELLOGIC INC See Remarks · See Foot Note	SATL	Sold	500,000	$2.5m500.0k shares	-4%
2026-02-06	CANTOR EQUITY PARTNERS VI IN Chief Executive Officer	CEPS	Bought	300,000	$3.0m300.0k shares	new
2026-01-30	SATELLOGIC INC 10% owner · See footnote	SATL	Sold	5,575	$30.9k5.6k shares	-<1%
2026-01-29	SATELLOGIC INC 10% owner · See footnote	SATL	Sold	388,827	$2.2m388.8k shares	-3%
2026-01-28	SATELLOGIC INC 10% owner · See footnote	SATL	Sold	129,971	$722.6k130.0k shares	-1%