CANTOR FITZGERALD, L. P.
SEC Form 13F institutional filer · CIK 0001024896
13F-HR · 46 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.49B
Top-10 concentration
72.9%
CANTOR FITZGERALD, L. P. — $1.49B AUM allocation strategy
CANTOR FITZGERALD, L. P. files SEC Form 13F and reports $1.49B of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 58.1%, followed by Communication Services 8.8% and Health Care 7.3%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CANTOR FITZGERALD, L. P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.49B
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +514K sh · +$49.7M+$AMD +286K sh · +$53.2M+$HOOD +182K sh · −$19.3M
Biggest trims (shares)
−$NVDA −1.22M sh · −$249M−$INTC −991K sh · −$25.2M−$XLE −808K sh · −$35.8M
Exited to nil (held last quarter, gone now)
$XLV ($40.2M last qtr)$XLK ($23M last qtr)$QQQ ($21.5M last qtr)$IWM ($4.02M last qtr)$XLF ($1.56M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors41.5%—
- Systems Software7.2%—
- Application Software6.8%—
- Broadline Retail6.2%—
- Managed Health Care6.1%—
- Investment Banking & Brokerage4.2%—
- Movies & Entertainment3.1%—
- Advertising3.1%—
- Other holdings21.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.78M | $310M | -1.22M | 20.8% |
| $AMD | Advanced Micro Devices Inc | 752K | $153M | +286K | 10.3% |
| $AMZN | Amazon.com Inc | 449K | $93.5M | +123K | 6.3% |
| $UNH | UnitedHealth Group Incorporated | 341K | $92.1M | +70.8K | 6.2% |
| $AVGO | Broadcom Inc | 278K | $86.2M | -86.6K | 5.8% |
| $INTC | Intel Corporation | 1.57M | $69.1M | -991K | 4.6% |
| $ORCL | Oracle Corporation | 457K | $67.3M | -269K | 4.5% |
| $HOOD | Robinhood Markets Inc | 910K | $63.1M | +182K | 4.2% |
| $NOW | ServiceNow Inc | 595K | $62.3M | +514K | 4.2% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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