CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD, L. P. declares $3.7B in 45 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 39.4% of its $9.3B 13F portfolio. Largest positions: Marvell (0.33% of the company) and AMD (0.07% of the company). It is a market maker: its positions are mostly hedges, so they are left out of the quarter's moves on /holders. Over time: $3.7B in 45 of these companies for Q2 2026, against $2.9M in 6 for Q1 2022 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.6B and sold $77.2M of these stocks, at the quarter's prices: a net purchase of $1.6B; 15 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio CANTOR FITZGERALD, L. P. declared for Q2 2026 (Form 13F), held unchanged, returned -2.0% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +32.3% (SMH +87.2%). Over three years, quarter after quarter: +122.7% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Marvell (MRVL) — $862.9M: 2.9M shares, 0.33% of the company, 9.3% of its portfolio (added this quarter); held since Q2 2025
2. AMD (AMD) — $647.3M: 1.1M shares, 0.07% of the company, 7.0% of its portfolio (added this quarter); held since Q1 2022
3. NVIDIA (NVDA) — $362.3M: 1.8M shares, 0.01% of the company, 3.9% of its portfolio (added this quarter); held since Q2 2024
4. Intel (INTC) — $322.5M: 2.3M shares, 0.05% of the company, 3.5% of its portfolio (added this quarter); held since Q4 2024
5. SpaceX (SPCX) — $255.8M: 1.5M shares, 0.01% of the company, 2.7% of its portfolio
6. ServiceNow (NOW) — $180.6M: 1.8M shares, 0.18% of the company, 1.9% of its portfolio (added this quarter); held since Q3 2025
7. Broadcom (AVGO) — $176.4M: 466,956 shares, 0.01% of the company, 1.9% of its portfolio (added this quarter); held since Q1 2024
8. IREN (IREN) — $115.0M: 2.5M shares, 0.70% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q2 2024
9. Amazon (AMZN) — $109.3M: 458,656 shares, 0.00% of the company, 1.2% of its portfolio (added this quarter); held since Q2 2022
10. Sandisk (SNDK) — $66.2M: 29,101 shares, 0.02% of the company, 0.71% of its portfolio (added this quarter); held since Q1 2026
11. Oracle (ORCL) — $57.9M: 394,766 shares, 0.01% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q3 2024
12. Oklo (OKLO) — $57.1M: 1.1M shares, 0.59% of the company, 0.61% of its portfolio (added this quarter); held since Q3 2025
13. Applied Materials (AMAT) — $51.0M: 70,550 shares, 0.01% of the company, 0.55% of its portfolio (new position this quarter)
14. Alphabet (GOOGL) — $48.4M: 137,084 shares, 0.00% of the company, 0.52% of its portfolio (added this quarter); held since Q1 2022
15. Super Micro Computer (SMCI) — $36.4M: 1.2M shares, 0.19% of the company, 0.39% of its portfolio (added this quarter); held since Q2 2024

By sector

• Chips & compute — $2.4B, 66% of its AI holdings, 9 companies
• Cloud & AI giants — $450.9M, 12% of its AI holdings, 5 companies
• AI software — $315.2M, 9% of its AI holdings, 8 companies
• Neoclouds & data centers — $181.3M, 5% of its AI holdings, 9 companies
• Memory & storage — $80.7M, 2% of its AI holdings, 2 companies
• Equipment & test — $79.3M, 2% of its AI holdings, 4 companies
• Power, electrical & cooling — $66.2M, 2% of its AI holdings, 2 companies
• Optics — $48.1M, 1% of its AI holdings, 4 companies
• Servers & systems — $36.4M, 1% of its AI holdings, 1 company
• Interconnect — $5.6M, 0% of its AI holdings, 1 company

Biggest changes this quarter

• added to Marvell (MRVL): +$840.6M at the quarter's price
• added to AMD (AMD): +$210.6M at the quarter's price
• added to ServiceNow (NOW): +$121.5M at the quarter's price
• added to Intel (INTC): +$104.0M at the quarter's price
• added to Broadcom (AVGO): +$71.2M at the quarter's price
• opened a position in Applied Materials (AMAT): +$51.0M at the quarter's price
• added to Oklo (OKLO): +$31.7M at the quarter's price
• added to CoreWeave (CRWV): +$26.3M at the quarter's price
• added to Sandisk (SNDK): +$21.2M at the quarter's price
• added to Corning (GLW): +$19.5M at the quarter's price

Other holders of this size

• YOUSIF CAPITAL MANAGEMENT, LLC — $3.6B in 163 of these companies
• Optiver Holding B.V. — $3.7B in 102 of these companies
• Walleye Capital LLC — $3.6B in 194 of these companies
• Elo Mutual Pension Insurance Co — $3.7B in 85 of these companies
• Castle Hook Partners LP — $3.6B in 16 of these companies
• REGIONS FINANCIAL CORP — $3.7B in 100 of these companies
• Orbis Allan Gray Ltd — $3.6B in 10 of these companies
• Allen Investment Management, LLC — $3.7B in 36 of these companies

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