Holdings of CANTOR FITZGERALD, L. P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 149 in 11 countries
- Top ten
- 49.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 44.7 %
- Consumer discretionary 4.7 %
- Health care 4.7 %
- Communication 4.0 %
- Financials 4.0 %
- Funds 3.5 %
- Energy 1.6 %
- Industrials 1.5 %
- Consumer staples 0.6 %
- Unattributed 30.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- United Kingdom 2.2 %
- Cayman Islands 0.7 %
- Denmark 0.4 %
- Taiwan 0.3 %
- Hong Kong SAR China 0.2 %
- Ireland 0.1 %
- South Korea 0.1 %
- Germany 0.1 %
- Finland 0.0 %
- Brazil 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 136 | 2.5B $ | 95.93 % |
| 2 | United Kingdom | 3 | 55.2M $ | 2.15 % |
| 3 | Cayman Islands | 2 | 19M $ | 0.74 % |
| 4 | Denmark | 1 | 9.6M $ | 0.37 % |
| 5 | Taiwan | 1 | 7.5M $ | 0.29 % |
| 6 | Hong Kong SAR China | 1 | 4M $ | 0.16 % |
| 7 | Ireland | 1 | 2.7M $ | 0.11 % |
| 8 | South Korea | 1 | 2.5M $ | 0.10 % |
| 9 | Germany | 1 | 2.4M $ | 0.09 % |
| 10 | Finland | 1 | 1.3M $ | 0.05 % |
| 11 | Brazil | 1 | 239.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD, L. P.". https://titelia.com/en/funds/US13F1024896