CANTOR FITZGERALD, L. P.

CIK 0001024896 · Q1 2026

13F Equity AUM

$6.8B

+3.2% QoQ

Positions

206

+42 QoQ

AUM Rank

#825

Top 7%

Skill Alpha (FF)

+9.6%/yr^ns

No Clear Edge

Rank #314 · Top 4%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 56.3%Top 10: 68.3%Top 20: 81.4%

SPY33.6%

NVDA8.8%

AMD5.6%

MIGA4.2%

TSLA4.1%

IREN2.9%

UNH2.5%

CRCL2.4%

AVGO2.2%

BMNR2.0%

Others (196)31.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.7%

Technology35.0%

Consumer Cyclical6.4%

Healthcare3.9%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 206Median: 0.03%Avg: 0.49%

0–0.5%

173(9.7%)

0.5–1%

15(10.8%)

1–3%

13(23.2%)

3–5%

2(8.3%)

5%+

3(48.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 169Unique: 37vs 20 funds

2.3%Low

206

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

3.6%

JPMORGAN CHASE & CO

2.9%

STATE STREET CORP

3.8%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

FMR LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New93Increased33Decreased61Exited51

New Positions

SPY33.6%

+3.5M

IVV1.3%

+138K

APP1.2%

+206K

SHEL0.6%

+422K

SNDK0.3%

+35K

WMT0.3%

+134K

RCAT0.2%

+1.1M

LUNR0.2%

+602K

IDEA ACQUISITION COR…0.1%

+1.1M

GLW0.1%

+60K

Increased

ONDS0.7%

+4.5M(+1241%)

JMIA0.1%

+1.1M(+1076%)

NOW1.5%

+839K(+635%)

AMD5.6%

+386K(+26%)

VSTM0.0%

+321K(+759%)

TLPH0.0%

+310K(+54%)

IMCR0.1%

+250K(+495%)

PCT0.2%

+238K(+12%)

SLMT0.0%

+217K(+124%)

CGCTW0.1%

+154K(+22%)

Decreased

NVDA8.8%

-4,121,915(-55%)

RGTI0.4%

-3,300,310(-65%)

IREN2.9%

-2,757,394(-32%)

SATL0.9%

-2,578,064(-19%)

INTC1.5%

-2,190,571(-48%)

6RJ00.8%

-1,897,823(-71%)

IONQ1.0%

-1,872,948(-45%)

ALIT0.0%

-1,677,672(-67%)

IMSRW0.0%

-1,491,949(-58%)

MIGA4.2%

-1,127,112(-33%)

Exited

M3BRIGADE ACQUISITIO…

-7,779,865

-260,000

-160,000

-35,000

-541,868

-13,926

-440,434

-123,003

-117,000

-150,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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