2026 Q2 Portfolio Activity
In 2026 Q2, CANTOR FITZGERALD, L. P. maintained a portfolio of 387 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.55% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 3972.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.4%.
Position History
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Total Positions
387
Quarter
2026 Q2
Top Holding
MRVL (9.8%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 387
CANTOR FITZGERALD, L. P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 9.85% | — |
#1
Prev: #—
|
9.4 |
—
|
3,050,000 | — |
NEW
|
3,050,000 | $908,564,500 |
$289.03
-28.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 9.35% | 0.11% |
#2
89
Prev: #91
|
8.2 |
—
|
2,821,955 | 3767.6% |
P
S
|
2,896,855 | $862,944,136 |
$289.03
-28.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 7.18% | 3.30% |
#3
3
Prev: #6
|
4.4 |
—
|
40,000 | 3.6% |
P
S
|
1,140,000 | $662,237,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.02% | 2.26% |
#4
4
Prev: #8
|
5.8 |
—
|
362,478 | 48.2% |
P
S
|
1,114,253 | $647,280,710 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 4.99% | 0.52% |
#5
34
Prev: #39
|
5.5 |
—
|
2,500,000 | 312.5% |
P
S
|
3,300,000 | $460,779,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | 4.58% |
#6
4
Prev: #2
|
2.1 |
—
|
32,027 | 1.8% |
P
S
|
1,810,531 | $362,269,148 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.50% | 1.02% |
#7
13
Prev: #20
|
3.9 |
—
|
744,538 | 47.6% |
P
S
|
2,309,818 | $322,519,887 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.04% | 3.86% |
#8
5
Prev: #3
|
1.7 |
—
|
-98,500 | -6.6% |
P
S
|
1,401,500 | $280,426,135 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.77% | — |
#9
Prev: #—
|
4.6 |
—
|
1,496,980 | — |
NEW
|
1,496,980 | $255,774,003 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 2.48% | — |
#10
Prev: #—
|
4.5 |
—
|
1,337,500 | — |
NEW
|
1,337,500 | $228,525,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOW
SERVICENOW INC
|
Technology | 1.96% | 0.92% |
#11
14
Prev: #25
|
3.8 |
—
|
1,223,476 | 205.5% |
P
S
|
1,818,953 | $180,585,654 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.94% | 0.91% |
#12
15
Prev: #27
|
3.8 |
—
|
275,000 | 137.5% |
P
S
|
475,000 | $179,431,250 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 1.27% |
#13
2
Prev: #15
|
3.8 |
—
|
188,532 | 67.7% |
P
S
|
466,956 | $176,392,629 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 1.78% | 0.58% |
#14
22
Prev: #36
|
3.7 |
—
|
1,275,000 | 340.0% |
P
S
|
1,650,000 | $163,812,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.39% | 0.93% |
#15
9
Prev: #24
|
3.1 |
—
|
366,710 | 40.3% |
P
S
|
1,276,944 | $128,051,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.38% | 2.36% |
#16
9
Prev: #7
|
0.6 |
—
|
-127,500 | -29.7% |
P
S
|
302,500 | $127,231,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 1.25% | 0.78% |
#17
12
Prev: #29
|
3.5 |
—
|
383,600 | 50.1% |
P
S
|
1,150,000 | $115,322,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.25% | 1.49% |
#18
8
Prev: #10
|
1.0 |
—
|
-422,680 | -14.4% |
P
S
|
2,514,830 | $115,003,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.38% |
#19
7
Prev: #12
|
1.0 |
—
|
9,631 | 2.1% |
P
S
|
458,656 | $109,316,071 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.18% | 1.33% |
#20
6
Prev: #14
|
2.5 |
—
|
7,383 | 5.4% |
P
S
|
144,905 | $108,517,905 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.11% | 0.14% |
#21
55
Prev: #76
|
3.4 |
—
|
30,000 | 200.0% |
P
S
|
45,000 | $102,317,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.99% | 1.42% |
#22
11
Prev: #11
|
0.4 |
—
|
-800,000 | -28.6% |
P
S
|
2,000,000 | $91,460,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 1.36% |
#23
10
Prev: #13
|
0.4 |
—
|
-138,943 | -40.8% |
P
S
|
201,607 | $83,793,917 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.84% | 3.36% |
#24
19
Prev: #5
|
0.3 |
—
|
-935,475 | -51.3% |
P
S
|
887,996 | $77,193,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
PUT
ROCKET LAB CORP
|
PUT Option | 0.83% | 0.38% |
#25
24
Prev: #49
|
3.3 |
—
|
350,000 | 87.5% |
P
S
|
750,000 | $76,237,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | 0.19% |
#26
42
Prev: #68
|
2.8 |
—
|
9,341 | 47.3% |
P
S
|
29,101 | $66,167,817 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.71% | 1.12% |
#27
9
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,280,931 | $65,391,528 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUM
RUM GROUP INC
|
Communication Services | 0.64% | 0.70% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
9,326,205 | $59,128,140 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.63% | 1.10% |
#29
10
Prev: #19
|
0.3 |
—
|
-135,000 | -49.1% |
P
S
|
140,000 | $58,188,200 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.99% |
#30
9
Prev: #21
|
0.8 |
—
|
-62,454 | -13.7% |
P
S
|
394,766 | $57,852,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKLO
OKLO INC
|
Utilities | 0.62% | 0.35% |
#31
20
Prev: #51
|
3.2 |
—
|
606,597 | 125.2% |
P
S
|
1,091,138 | $57,099,252 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 0.62% | 0.46% |
#32
9
Prev: #41
|
0.7 |
—
|
-8,518 | -0.8% |
P
S
|
1,068,808 | $56,924,714 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.61% | 0.43% |
#33
12
Prev: #45
|
2.2 |
—
|
50,000 | 5.0% |
P
S
|
1,050,000 | $55,923,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
70,550 | — |
NEW
|
70,550 | $51,007,650 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.57% |
#35
2
Prev: #37
|
0.7 |
—
|
3,214 | 2.4% |
P
S
|
137,084 | $48,435,890 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.50% | 0.44% |
#36
6
Prev: #42
|
2.7 |
—
|
275,000 | 45.8% |
P
S
|
875,000 | $45,788,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.46% | 1.65% |
#37
28
Prev: #9
|
0.2 |
—
|
-200,000 | -66.7% |
P
S
|
100,000 | $42,060,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 0.37% |
#38
12
Prev: #50
|
3.2 |
—
|
576,475 | 87.6% |
P
S
|
1,234,234 | $41,087,650 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 0.44% | 1.16% |
#39
23
Prev: #16
|
0.2 |
—
|
-175,000 | -21.2% |
P
S
|
650,000 | $40,709,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.42% | 0.60% |
#40
6
Prev: #34
|
2.7 |
—
|
125,000 | 38.5% |
P
S
|
450,000 | $39,118,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.40% | 30.23% |
#41
40
Prev: #1
|
0.2 |
—
|
-3,100,000 | -98.4% |
P
S
|
50,000 | $37,338,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
3,750,000 | — |
NEW
|
3,750,000 | $36,862,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.39% | 0.39% |
#43
3
Prev: #46
|
2.2 |
—
|
79,816 | 6.9% |
P
S
|
1,240,548 | $36,385,273 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.39% | 0.11% |
#44
43
Prev: #87
|
3.2 |
—
|
264,174 | 269.2% |
P
S
|
362,290 | $36,062,347 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.38% | 0.12% |
#45
40
Prev: #85
|
3.2 |
—
|
76,480 | 126.8% |
P
S
|
136,780 | $34,937,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.67% |
#46
13
Prev: #33
|
0.1 |
—
|
-40,442 | -32.8% |
P
S
|
83,038 | $30,974,835 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.31% | 0.87% |
#47
19
Prev: #28
|
0.1 |
—
|
-5,819,696 | -53.9% |
P
S
|
4,983,113 | $28,503,406 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AIR GLOBAL PLC
|
|
Unknown | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
4,182,009 | — |
NEW
|
4,182,009 | $27,852,180 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.29% | 1.15% |
#49
32
Prev: #17
|
0.1 |
—
|
-386,276 | -47.2% |
P
S
|
432,427 | $27,082,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
1,488,054 | — |
NEW
|
1,488,054 | $26,680,808 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 387 holdings