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Portfolio (Quarterly) Guide ↗

CANTOR FITZGERALD, L. P.

· CIK 0001024896
13F Portfolio $6.6B AUM 216 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 210 New 244 Exited
Page 13 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 TEXAS VENTURES ACQUISITION I 198,523 $218K 0.00% SOLD
242 GNK GENCO SHIPPING & TRADING LTD Industrials 11,500 $205K 0.00% SOLD
243 CXM SPRINKLR INC Technology 23,428 $181K 0.00% SOLD
244 ODV OSISKO DEVELOPMENT CORP Basic Materials 11,500 $39K SOLD
Page 13 of 13  ·  244 positions
Sector Allocation
Technology 57.3%
Financial Services 20.9%
Consumer Cyclical 6.6%
Healthcare 6.1%
Communication Services 3.9%
Industrials 3.0%
Utilities 1.9%
Basic Materials 0.2%
Energy 0.1%
Consumer Defensive 0.0%