2026 Q1 Portfolio Activity
In 2026 Q1, CANTOR FITZGERALD, L. P. maintained a portfolio of 320 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 30.23% of the total fund value. They heavily accumulated shares in STRATEGY INC, increasing the position by 942.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.7%.
Position History
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Total Positions
320
Quarter
2026 Q1
Top Holding
SPY (30.2%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
CANTOR FITZGERALD, L. P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 30.23% | — |
#1
Prev: #—
|
9.5 |
—
|
3,150,000 | — |
NEW
|
3,150,000 | $2,048,571,000 |
$550.19
+36.4%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 8.49% |
#2
Prev: #2
|
3.3 |
—
|
-1,221,915 | -40.7% |
P
S
|
1,778,504 | $310,171,098 |
$157.56
+34.9%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.86% | 12.87% |
#3
2
Prev: #1
|
2.5 |
—
|
-3,050,000 | -67.0% |
P
S
|
1,500,000 | $261,600,000 |
$157.56
+34.9%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.36% | — |
#4
Prev: #—
|
5.3 |
—
|
350,000 | — |
NEW
|
350,000 | $227,619,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 3.36% | 5.60% |
#5
2
Prev: #3
|
1.8 |
—
|
-607,112 | -25.0% |
P
S
|
1,823,471 | $227,569,181 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 3.30% | 3.25% |
#6
2
Prev: #4
|
3.3 |
—
|
100,000 | 10.0% |
P
S
|
1,100,000 | $223,773,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.36% | 1.36% |
#7
13
Prev: #20
|
3.9 |
—
|
230,000 | 115.0% |
P
S
|
430,000 | $159,852,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.26% | 1.51% |
#8
7
Prev: #15
|
3.9 |
—
|
286,103 | 61.4% |
P
S
|
751,775 | $152,933,588 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.65% | 1.71% |
#9
4
Prev: #13
|
3.2 |
—
|
50,000 | 20.0% |
P
S
|
300,000 | $111,525,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.49% | 1.99% |
#10
1
Prev: #9
|
1.1 |
—
|
-532,394 | -15.3% |
P
S
|
2,937,510 | $100,697,843 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 1.42% | 2.88% |
#11
6
Prev: #5
|
0.6 |
—
|
-2,225,000 | -44.3% |
P
S
|
2,800,000 | $95,984,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.14% |
#12
15
Prev: #27
|
3.1 |
—
|
123,000 | 37.7% |
P
S
|
449,025 | $93,518,437 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.36% | 1.35% |
#13
8
Prev: #21
|
3.0 |
—
|
70,800 | 26.2% |
P
S
|
340,550 | $92,149,425 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | — |
#14
Prev: #—
|
4.0 |
—
|
137,522 | — |
NEW
|
137,522 | $89,830,746 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.92% |
#15
5
Prev: #10
|
0.5 |
—
|
-86,622 | -23.7% |
P
S
|
278,424 | $86,175,012 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 1.16% | 0.95% |
#16
15
Prev: #31
|
2.5 |
—
|
39,300 | 5.0% |
P
S
|
825,000 | $78,713,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.15% | 0.87% |
#17
16
Prev: #33
|
2.5 |
—
|
93,662 | 12.9% |
P
S
|
818,703 | $78,112,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.12% | 1.48% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
1,280,931 | $75,613,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.10% | 1.37% |
#19
Prev: #19
|
0.9 |
—
|
800 | 0.3% |
P
S
|
275,000 | $74,412,250 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 1.43% |
#20
2
Prev: #18
|
0.4 |
—
|
-990,571 | -38.8% |
P
S
|
1,565,280 | $69,075,806 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.99% | 2.15% |
#21
14
Prev: #7
|
0.4 |
—
|
-269,142 | -37.1% |
P
S
|
457,220 | $67,261,634 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
PUT
BITMINE IMMERSI...
|
PUT Option | 0.93% | 2.11% |
#22
14
Prev: #8
|
0.4 |
—
|
-1,925,000 | -37.6% |
P
S
|
3,200,000 | $63,296,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.93% | 1.11% |
#23
6
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,451,535 | $63,225,043 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.93% | 1.25% |
#24
2
Prev: #26
|
2.9 |
—
|
181,845 | 25.0% |
P
S
|
910,234 | $63,079,216 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.92% | 0.19% |
#25
47
Prev: #72
|
3.4 |
—
|
513,518 | 626.6% |
P
S
|
595,477 | $62,257,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.91% | 0.58% |
#26
22
Prev: #48
|
3.4 |
—
|
1,727,422 | 123.1% |
P
S
|
3,131,113 | $61,932,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.91% | 1.84% |
#27
15
Prev: #12
|
0.4 |
—
|
-150,000 | -42.9% |
P
S
|
200,000 | $61,902,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.87% | 0.38% |
#28
31
Prev: #59
|
0.8 |
—
|
-2,578,064 | -19.3% |
P
S
|
10,802,809 | $58,767,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.78% | 2.27% |
#29
23
Prev: #6
|
0.3 |
—
|
-558,600 | -42.2% |
P
S
|
766,400 | $53,111,520 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.70% | 0.89% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,326,205 | $47,563,646 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.79% |
#31
5
Prev: #36
|
0.8 |
—
|
-73,733 | -13.2% |
P
S
|
484,210 | $46,556,792 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
116,453 | — |
NEW
|
116,453 | $46,348,294 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.09% |
#33
63
Prev: #96
|
3.3 |
—
|
111,036 | 892.3% |
P
S
|
123,480 | $45,708,592 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.60% | 1.90% |
#34
23
Prev: #11
|
0.2 |
—
|
-500,000 | -60.6% |
P
S
|
325,000 | $40,560,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
421,562 | — |
NEW
|
421,562 | $39,817,058 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.58% | 0.12% |
#36
54
Prev: #90
|
3.2 |
—
|
325,000 | 650.0% |
P
S
|
375,000 | $39,206,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.77% |
#37
Prev: #37
|
0.7 |
—
|
-27,490 | -17.0% |
P
S
|
133,870 | $38,401,948 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
90,000 | — |
NEW
|
90,000 | $35,820,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.52% | 1.12% |
#39
11
Prev: #28
|
0.2 |
—
|
-1,200,000 | -60.0% |
P
S
|
800,000 | $35,304,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 0.52% | 0.76% |
#40
1
Prev: #39
|
0.7 |
—
|
-178,648 | -3.1% |
P
S
|
5,511,199 | $35,271,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IONQ INC
|
Technology | 0.46% | 1.34% |
#41
19
Prev: #22
|
0.2 |
—
|
-887,948 | -45.2% |
P
S
|
1,077,326 | $31,059,309 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.44% | 0.72% |
#42
1
Prev: #41
|
0.7 |
—
|
-60,000 | -9.1% |
P
S
|
600,000 | $29,754,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.43% | 1.48% |
#43
26
Prev: #17
|
0.2 |
—
|
-300,000 | -60.0% |
P
S
|
200,000 | $29,422,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.43% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
-30,000 | -13.0% |
P
S
|
200,000 | $29,256,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.43% | 1.28% |
#45
21
Prev: #24
|
0.2 |
—
|
-875,000 | -46.7% |
P
S
|
1,000,000 | $28,830,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.39% | 0.69% |
#46
3
Prev: #43
|
0.2 |
—
|
-385,570 | -24.9% |
P
S
|
1,160,732 | $26,429,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONDS
ONDAS INC
|
Technology | 0.39% | 0.05% |
#47
79
Prev: #126
|
3.2 |
—
|
2,528,687 | 691.4% |
P
S
|
2,894,437 | $26,165,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $26,160,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
PUT
ROCKET LAB CORP
|
PUT Option | 0.38% | 1.62% |
#49
35
Prev: #14
|
0.2 |
—
|
-1,130,000 | -73.9% |
P
S
|
400,000 | $25,688,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.37% | 0.47% |
#50
2
Prev: #52
|
2.1 |
—
|
33,681 | 5.4% |
P
S
|
657,759 | $25,271,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 320 holdings