CANTOR FITZGERALD, L. P.
CIK 0001024896 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.31B
2026 Q2
Positions
320
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 27.3%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | PUT | $908.6M | 9.76% |
| AMD | ADVANCED MICRO DEVICES INC | PUT | $662.2M | 7.12% |
| INTC | INTEL CORP | PUT | $460.8M | 4.95% |
| NVDA | NVIDIA CORPORATION | PUT | $280.4M | 3.01% |
| SPCX | SPACE EXPLORATION TECHN CORP | PUT | $228.5M | 2.46% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.