— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

CANTOR FITZGERALD, L. P.

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
132
-168
New Purchases
0
Added To
0
Closed
132
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 18 $0 0%
Large Cap 50 $0 0%
Mid Cap 24 $0 0%
Small Cap 21 $0 0%
Micro Cap 19 $0 0%

Portfolio Analytics

Avg Market Cap
$265.6B
Median Market Cap
$11.0B
Avg P/E
58.6
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
117
# ETFs / Funds
15

Top Holdings (132 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BBAI —% — — — -$4M -682,000 -100.0% SOLD
2 NOW —% — — — -$13M -81,959 -100.0% SOLD
3 CMG —% — — — -$1M -33,050 -100.0% SOLD
4 ANET —% — — — -$5M -34,573 -100.0% SOLD
5 HIMS —% — — — -$47M -1,451,446 -100.0% SOLD
6 CRM —% — — — -$11M -41,565 -100.0% SOLD
7 BBD —% — — — -$218K -65,521 -100.0% SOLD
8 CAVA —% — — — -$2M -39,214 -100.0% SOLD
9 BLSH —% — — — -$585K -15,450 -100.0% SOLD
10 ADCT —% — — — -$353K -100,000 -100.0% SOLD
11 MP —% — — — -$5M -90,967 -100.0% SOLD
12 XXI —% — — — -$50M -5,689,847 -100.0% SOLD
13 OWL —% — — — -$209K -14,000 -100.0% SOLD
14 AARD —% — — — -$1M -91,682 -100.0% SOLD
15 CRCL —% — — — -$57M -725,041 -100.0% SOLD
16 NWAX-UN —% — — — -$520K -50,000 -100.0% SOLD
17 NU —% — — — -$216K -12,900 -100.0% SOLD
18 OKLO —% — — — -$57M -790,801 -100.0% SOLD
19 UNP —% — — — -$5M -23,484 -100.0% SOLD
20 LLY —% — — — -$14M -12,849 -100.0% SOLD
21 NVO —% — — — -$29M -576,227 -100.0% SOLD
22 OSCR —% — — — -$4M -246,818 -100.0% SOLD
23 BA —% — — — -$12M -55,208 -100.0% SOLD
24 IONQ —% — — — -$88M -1,965,274 -100.0% SOLD
25 LMND —% — — — -$3M -42,467 -100.0% SOLD
26 MSTR —% — — — -$369M -2,430,583 -100.0% SOLD
27 CNNE —% — — — -$1M -75,000 -100.0% SOLD
28 BMNR —% — — — -$38M -1,403,691 -100.0% SOLD
29 ALIT —% — — — -$5M -2,498,990 -100.0% SOLD
30 RACE —% — — — -$5M -13,926 -100.0% SOLD
31 UNH —% — — — -$89M -269,750 -100.0% SOLD
32 TSM —% — — — -$7M -22,515 -100.0% SOLD
33 HOOD —% — — — -$82M -728,389 -100.0% SOLD
34 GCMG —% — — — -$73M -6,451,535 -100.0% SOLD
35 AMD —% — — — -$100M -465,672 -100.0% SOLD
36 CRWV —% — — — -$5M -63,306 -100.0% SOLD
37 AAL —% — — — -$985K -64,250 -100.0% SOLD
38 AGRO —% — — — -$396K -50,000 -100.0% SOLD
39 FIG —% — — — -$3M -68,000 -100.0% SOLD
40 CGCT —% — — — -$7M -709,439 -100.0% SOLD
41 AAON —% — — — -$2M -21,768 -100.0% SOLD
42 CME —% — — — -$8M -30,036 -100.0% SOLD
43 AMZN —% — — — -$75M -326,025 -100.0% SOLD
44 MRVL —% — — — -$6M -74,900 -100.0% SOLD
45 LULU —% — — — -$4M -17,540 -100.0% SOLD
46 VXX —% — — — -$464K -17,500 -100.0% SOLD
47 FRMI —% — — — -$260K -32,500 -100.0% SOLD
48 AAPL —% — — — -$9M -34,123 -100.0% SOLD
49 INTC —% — — — -$94M -2,555,851 -100.0% SOLD
50 ETHA —% — — — -$2M -108,901 -100.0% SOLD
51 QS —% — — — -$9M -905,049 -100.0% SOLD
52 COIN —% — — — -$5M -20,564 -100.0% SOLD
53 BZAI —% — — — -$2M -769,231 -100.0% SOLD
54 DKNG —% — — — -$5M -148,691 -100.0% SOLD
55 BIDU —% — — — -$1M -11,152 -100.0% SOLD
56 EQ —% — — — -$872K -562,643 -100.0% SOLD
57 GRAB —% — — — -$1M -207,458 -100.0% SOLD
58 ADBE —% — — — -$19M -54,350 -100.0% SOLD
59 MARA —% — — — -$3M -280,300 -100.0% SOLD
60 FBTC —% — — — -$98M -1,280,931 -100.0% SOLD
61 PCT —% — — — -$3M -335,695 -100.0% SOLD
62 PANW —% — — — -$6M -30,660 -100.0% SOLD
63 OKUR —% — — — -$1M -445,078 -100.0% SOLD
64 GRO —% — — — -$1M -601,151 -100.0% SOLD
65 VBR —% — — — -$4M -18,936 -100.0% SOLD
66 XLF —% — — — -$2M -28,411 -100.0% SOLD
67 PDD —% — — — -$12M -109,110 -100.0% SOLD
68 TLPH —% — — — -$658K -577,490 -100.0% SOLD
69 TACO —% — — — -$4M -440,434 -100.0% SOLD
70 IBIT —% — — — -$31M -624,078 -100.0% SOLD
71 KWEB —% — — — -$1M -38,770 -100.0% SOLD
72 SBUX —% — — — -$905K -10,743 -100.0% SOLD
73 PHUN —% — — — -$231K -125,000 -100.0% SOLD
74 PTHS —% — — — -$1M -34,990 -100.0% SOLD
75 RUM —% — — — -$59M -9,326,205 -100.0% SOLD
76 QQQ —% — — — -$22M -35,000 -100.0% SOLD
77 RIVN —% — — — -$1M -62,713 -100.0% SOLD
78 TRDA —% — — — -$586K -57,000 -100.0% SOLD
79 SMCI —% — — — -$45M -1,546,302 -100.0% SOLD
80 SOUN —% — — — -$8M -775,250 -100.0% SOLD
81 XLV —% — — — -$40M -260,000 -100.0% SOLD
82 BLUW —% — — — -$670K -64,900 -100.0% SOLD
83 AVGO —% — — — -$126M -365,046 -100.0% SOLD
84 GOOG —% — — — -$51M -161,360 -100.0% SOLD
85 GLXY —% — — — -$514K -23,000 -100.0% SOLD
86 IWN —% — — — -$4M -22,179 -100.0% SOLD
87 MSFT —% — — — -$6M -12,444 -100.0% SOLD
88 DJT —% — — — -$15M -1,149,806 -100.0% SOLD
89 ONDS —% — — — -$4M -365,750 -100.0% SOLD
90 NVDA —% — — — -$560M -3,000,419 -100.0% SOLD
91 RKLB —% — — — -$70M -1,007,367 -100.0% SOLD
92 TSLA —% — — — -$84M -187,381 -100.0% SOLD
93 TNGX —% — — — -$222K -25,000 -100.0% SOLD
94 ARM —% — — — -$9M -85,432 -100.0% SOLD
95 XLK —% — — — -$23M -160,000 -100.0% SOLD
96 RGTI —% — — — -$6M -249,941 -100.0% SOLD
97 BDCI —% — — — -$981K -98,000 -100.0% SOLD
98 GDX —% — — — -$7M -86,382 -100.0% SOLD
99 IMSR —% — — — -$3M -550,000 -100.0% SOLD
100 IREN —% — — — -$131M -3,469,904 -100.0% SOLD

Options Breakdown

23 Calls $0 Call Value 33 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
HLF — $0 SOLD
PLTR — $0 SOLD
EETH — $0 SOLD
CRCL — $0 SOLD
BHR — $0 SOLD
OSTK — $0 SOLD
RGTI — $0 SOLD
RKLB — $0 SOLD
BMNR — $0 SOLD
CRWV — $0 SOLD

Top Puts

SymbolSharesValueStatus
RBLX — $0 SOLD
TSLA — $0 SOLD
HOOD — $0 SOLD
DJT — $0 SOLD
SMCI — $0 SOLD
RGTI — $0 SOLD
INTC — $0 SOLD
NOW — $0 SOLD
BMNR — $0 SOLD
OKLO — $0 SOLD

Sold Out Positions

SymbolValue% Port
AGRO — —%
NOW — —%
CMG — —%
ANET — —%
HIMS — —%
CRM — —%
BBD — —%
CAVA — —%
BLSH — —%
ADCT — —%
MP — —%
XXI — —%
FIG — —%
BBAI — —%
CRCL — —%
View SEC EDGAR Filings for CANTOR FITZGERALD, L. P. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms