Holdings of CANTOR FITZGERALD, L. P.
149 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- GB 2.2 %
- KY 0.7 %
- DK 0.4 %
- TW 0.3 %
- HK 0.2 %
- IE 0.1 %
- KR 0.1 %
- DE 0.1 %
- FI 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 2.5B $ | 95.93 % |
| 2 | GB | 3 | 55.2M $ | 2.15 % |
| 3 | KY | 2 | 19M $ | 0.74 % |
| 4 | DK | 1 | 9.6M $ | 0.37 % |
| 5 | TW | 1 | 7.5M $ | 0.29 % |
| 6 | HK | 1 | 4M $ | 0.16 % |
| 7 | IE | 1 | 2.7M $ | 0.11 % |
| 8 | KR | 1 | 2.5M $ | 0.10 % |
| 9 | DE | 1 | 2.4M $ | 0.09 % |
| 10 | FI | 1 | 1.3M $ | 0.05 % |
| 11 | BR | 1 | 239.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Blaize Holdings Inc | 769,231 | 1.4M $ | |
| 102 | Select Sector Spdr Trust | 20,914 | 1.3M $ | |
| 103 | Nokia Oyj | 160,178 | 1.3M $ | |
| 104 | KATAPULT HOLDINGS INC | 153,116 | 1.1M $ | |
| 105 | Soleno Therapeutics Inc | 30,000 | 1M $ | |
| 106 | Arcus Biosciences Inc | 45,000 | 972K $ | |
| 107 | PELTHOS THERAPEUTICS INC | 41,423 | 870.3K $ | |
| 108 | Banco BBVA Argentina SA | 53,311 | 856.2K $ | |
| 109 | Block Inc | 14,209 | 855.1K $ | |
| 110 | Vistance Networks Inc | 45,000 | 819K $ | |
| 111 | Elme Communities | 400,000 | 804K $ | |
| 112 | Cannae Holdings Inc | 70,000 | 795.9K $ | |
| 113 | Fiserv Inc | 13,000 | 725.4K $ | |
| 114 | Chipotle Mexican Grill Inc | 22,420 | 717.7K $ | |
| 115 | AN2 Therapeutics Inc | 200,000 | 684K $ | |
| 116 | TALPHERA INC | 887,481 | 662.9K $ | |
| 117 | Keurig Dr Pepper Inc | 25,000 | 658.3K $ | |
| 118 | SHARPLINK INC | 99,999 | 645K $ | |
| 119 | Satellogic Inc | 533,333 | 640K $ | |
| 120 | GameStop Corp | 27,228 | 627.3K $ | |
| 121 | BP PLC | 13,126 | 617.4K $ | |
| 122 | Entrada Therapeutics Inc | 47,000 | 593.1K $ | |
| 123 | Zeta Global Holdings Corp | 36,643 | 583.4K $ | |
| 124 | PAR Technology Corp | 40,995 | 546.5K $ | |
| 125 | Equillium Inc | 262,643 | 525.3K $ | |
| 126 | Moderna Inc | 10,009 | 508.5K $ | |
| 127 | Benitec Biopharma Inc | 46,659 | 496.9K $ | |
| 128 | Unicycive Therapeutics Inc | 75,000 | 493.5K $ | |
| 129 | KraneShares CSI China Internet ETF | 16,770 | 476.8K $ | |
| 130 | Ultragenyx Pharmaceutical Inc | 19,924 | 417.4K $ | |
| 131 | OnKure Therapeutics Inc | 99,900 | 413.6K $ | |
| 132 | ProShares Ultra Bloomberg Natu | 24,275 | 391.3K $ | |
| 133 | Corbus Pharmaceuticals Holdings Inc | 40,098 | 376.5K $ | |
| 134 | Direxion Shares ETF Trust | 30,976 | 376.4K $ | |
| 135 | Versant Media Group Inc | 10,000 | 370.2K $ | |
| 136 | GPGI INC | 20,500 | 350.6K $ | |
| 137 | Venture Global Inc | 19,462 | 306.7K $ | |
| 138 | Galaxy Digital Inc | 16,000 | 295.2K $ | |
| 139 | Adlai Nortye Ltd. | 40,310 | 278.9K $ | |
| 140 | Hercules Capital Inc | 18,000 | 265.9K $ | |
| 141 | USA Rare Earth Inc | 17,100 | 258.8K $ | |
| 142 | SHARPS TECHNOLOGY INC | 153,839 | 258.5K $ | |
| 143 | Aardvark Therapeutics Inc | 66,682 | 251.4K $ | |
| 144 | Banco Bradesco SA | 65,521 | 239.2K $ | |
| 145 | Urban Edge Properties | 11,654 | 232.8K $ | |
| 146 | AEye Inc | 114,200 | 206.7K $ | |
| 147 | Climb Bio Inc | 30,000 | 205.5K $ | |
| 148 | Strive Inc | 4,000 | 40.1K $ | |
| 149 | Alight Inc | 23,718 | 13.8K $ | |