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Portfolio (Quarterly) Guide ↗

CANTOR FITZGERALD, L. P.

· CIK 0001024896
13F Portfolio $10.3B AUM 395 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 363 New
Page 16 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 THIRD HARMONIC BIO INC 86,325.0 $464K 0.01% NEW $5.38
302 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 376,245.0 $451K 0.00% NEW $1.20 +81.7%
303 LAUNCH ONE ACQUISITION CORP 2,000,000.0 $440K 0.00% NEW $0.22
304 RALLIANT CORP 10,000.0 $437K 0.00% NEW $43.73
305 ACHR ARCHER AVIATION INC Industrials 44,300.0 $424K 0.00% NEW $9.58 -36.8%
306 TSSI TSS INC DEL Technology 23,267.0 $421K 0.00% NEW $18.11 -37.5%
307 AA ALCOA CORP Basic Materials 12,803.0 $421K 0.00% NEW $32.89 +90.1%
308 LRMR LARIMAR THERAPEUTICS INC Healthcare 127,500.0 $412K 0.00% NEW $3.23 +20.4%
309 SLB SCHLUMBERGER LTD Energy 11,744.0 $404K 0.00% NEW $34.37 +62.2%
310 OXLEY BRIDGE ACQ LTD 2,372,592.0 $404K 0.00% NEW $0.17
311 BBBY CALL BED BATH & BEYOND INC Consumer Cyclical 40,000.0 $392K 0.00% NEW $9.79 -53.3%
312 PIONEER ACQUISITION I CORP 1,738,825.0 $383K 0.00% NEW $0.22
313 MURANO GLOBAL INVTS PL 2,550,000.0 $372K 0.00% NEW $0.15
314 PONY AI INC 16,520.0 $372K 0.00% NEW $22.49
315 PACH PIONEER ACQUISITION I CORP Financial Services 36,894.0 $371K 0.00% NEW $10.05 +1.5%
316 SEDG SOLAREDGE TECHNOLOGIES INC Energy 10,000.0 $370K 0.00% NEW $37.00 +35.8%
317 CLASSOVER HLDGS INC 300,000.0 $363K 0.00% NEW $1.21
318 ABOVE FOOD INGREDIENTS INC 205,000.0 $357K 0.00% NEW $1.74
319 GEN DIGITAL INC 46,063.0 $340K 0.00% NEW $7.39
320 NIO NIO INC Consumer Cyclical 43,103.0 $328K 0.00% NEW $7.62 -18.0%
Page 16 of 19  ·  363 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 64.0%
Financial Services 16.2%
Healthcare 6.5%
Consumer Cyclical 5.5%
Communication Services 2.6%
Industrials 2.5%
Utilities 1.7%
Basic Materials 0.6%
Energy 0.3%
Consumer Defensive 0.2%