CANTOR FITZGERALD, L. P.

CIK 0001024896 · Q2 2026

13F Equity AUM

$9.3B

+37.2% QoQ

Positions

255

+49 QoQ

AUM Rank

#547

Top 6%

Skill Alpha (FF)

+40.9%/yr^ns

No Clear Edge

Rank #43 · Top 0.5%

vs S&P +16.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 54.1%Top 10: 68.4%Top 20: 80.9%

MRVL19.1%

AMD14.2%

INTC8.4%

NVDA7.2%

SPACE EXPLORATION TECHN CORP5.2%

AVGO3.8%

NOW3.7%

HOOD2.6%

IREN2.2%

TSLA2.0%

Others (245)31.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology69.6%

Financial Services11.5%

Unclassified6.9%

Consumer Cyclical3.9%

Healthcare3.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 255Median: 0.02%Avg: 0.39%

0–0.5%

228(14.7%)

0.5–1%

9(6.0%)

1–3%

11(17.7%)

3–5%

2(7.5%)

5%+

5(54.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 255vs 20 funds

0%Low

255

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New102Increased61Decreased68Exited53

New Positions

SPACE EXPLORATION TE…5.2%

+2.8M

AMAT0.6%

+71K

TRUL0.4%

+3.8M

ASML0.4%

+17K

AIR GLOBAL PLC0.3%

+4.2M

ASTS0.3%

+289K

STX0.3%

+25K

YNDX0.2%

+78K

KTOS0.2%

+387K

GLAS/A/U0.2%

+1.4M

Increased

MRVL19.1%

+5.9M(+7840%)

INTC8.4%

+3.2M(+137%)

NOW3.7%

+2.5M(+257%)

NOK0.3%

+2.1M(+1334%)

SOFI0.5%

+1.6M(+199%)

OKLO1.1%

+882K(+78%)

HOOD2.6%

+737K(+44%)

SUIG0.0%

+595K(+47%)

IBIT0.4%

+576K(+88%)

AVGO3.8%

+464K(+97%)

Decreased

BMNR0.1%

-6,232,779(-90%)

SATL0.3%

-5,819,696(-54%)

SPY0.4%

-3,450,000(-99%)

ONDS0.2%

-2,292,241(-47%)

NET 0 08/15/260.0%

-1,302,000(-87%)

IREN2.2%

-1,222,680(-21%)

XXI0.2%

-1,171,352(-21%)

QS0.1%

-677,333(-54%)

MIGA1.5%

-675,475(-29%)

HIMS0.5%

-635,932(-34%)

Exited

SHEL

-421,562

ARM

-97,920

-145,051

IDEA ACQUISITION COR…

-1,050,000

-863,843

-39,272

-55,447

-715,410

BAIN CAP GSS INVT CO…

-297,361

SKM

-86,005

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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