Cantor Fitzgerald, L. P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Cantor Fitzgerald, L. P. reported 245 stock positions worth $5.2 billion. Its top holding was Marvell Technology (MRVL) at 16.7% of the portfolio, followed by Advanced Micro Devices (AMD, 12.5%) and Nvidia (NVDA, 7.0%). Compared with Q1 2026, it opened 95 new positions, sold out of 48, added to 69 and reduced 59. The biggest buy was Marvell Technology (MRVL, shares +3768%) and the biggest sale Strategy (MSTR, shares −51%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001024896
Portfolio Value
$5.2B (Q2 2026)
SEC Filing
0000929638-26-003170 ↗ filed Aug 19, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $413.6M Q1 2024 Q2 2024: $491.6M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $5.2B $5.2B Q2 2026

Holdings 245 stocks · $5.2B
MRVL Marvell Technology Inc. 16.69% 2,896,855 $862.9M Add +3767.6%
AMD Advanced Micro Devices 12.52% 1,114,253 $647.3M Add +48.2%
NVDA Nvidia Corp. 7.00% 1,810,531 $362.3M Add +1.8%
INTC Intel Corp. 6.24% 2,309,818 $322.5M Add +47.6%
SPCX Space Exploration Techn Class A 4.95% 1,496,980 $255.8M New
NOW ServiceNow Inc. 3.49% 1,818,953 $180.6M Add +205.5%
AVGO Broadcom Inc. 3.41% 466,956 $176.4M Add +67.7%
HOOD Robinhood Markets Inc. Class A 2.48% 1,276,944 $128.1M Add +40.3%
IREN Iren Ltd. filed as IREN LIMITED 2.22% 2,514,830 $115.0M Reduce -14.4%
AMZN Amazon.com Inc. 2.11% 458,656 $109.3M Add +2.1%
IVV iShares Core S&P 500 ETF 2.10% 144,905 $108.5M Add +5.4%
UNH Unitedhealth Group Inc. 1.62% 201,607 $83.8M Reduce -40.8%
GCMG GCM Grosvenor Inc. Class A 1.53% 6,451,535 $79.4M No change
MSTR Strategy Inc. 1.49% 887,996 $77.2M Reduce -51.3%
SNDK Sandisk Corp. 1.28% 29,101 $66.2M Add +47.3%
FBTC Fidelity Wise Origin Bitcoin 1.26% 1,280,931 $65.4M No change
RUM Rum Group Inc. 1.14% 9,326,205 $59.1M No change
ORCL Oracle Corp. 1.12% 394,766 $57.9M Reduce -13.7%
OKLO Oklo Inc. 1.10% 1,091,138 $57.1M Add +125.2%
IONQ Ionq Inc. 1.10% 1,068,808 $56.9M Reduce -0.8%
AMAT Applied Materials Inc. 0.99% 70,550 $51.0M New
GOOG Alphabet Inc. Class C 0.94% 137,084 $48.4M Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.79% 1,234,234 $41.1M Add +87.6%
TRLV Trulieve Cannabis Corp. 0.71% 3,750,000 $36.9M New
SMCI Super Micro Computer Inc. 0.70% 1,240,548 $36.4M Add +6.9%
CRWV Coreweave Inc. Class A 0.70% 362,290 $36.1M Add +269.3%
GLW Corning Inc. 0.68% 136,780 $34.9M Add +126.8%
MSFT Microsoft Corp. 0.60% 83,038 $31.0M Reduce -32.8%
SATL Satellogic Inc. Class A 0.55% 4,983,113 $28.5M Reduce -53.9%
AIIR Air Holdings Ltd. filed as AIR GLOBAL PLC 0.54% 4,182,009 $27.9M New
CRCL Circle Internet Group Inc. 0.52% 432,427 $27.1M Reduce -47.2%
SOFI Sofi Technologies Inc. 0.52% 1,488,054 $26.7M New
PLTR Palantir Technologies Inc. Class A 0.50% 223,135 $26.0M Add +107.0%
LLY Eli Lilly & Co. 0.47% 20,326 $24.4M Add +12.1%
RKLB Rocket Lab Corp. 0.45% 230,335 $23.4M Reduce -32.2%
CRM Salesforce Inc. 0.43% 142,216 $22.3M Add +177.4%
NFLX Netflix Inc. 0.43% 308,555 $22.0M Reduce -36.3%
XXI Twenty One Capital Inc. Class A 0.42% 4,339,847 $21.5M Reduce -21.3%
ADBE Adobe Inc. 0.38% 95,575 $19.6M Add +31.6%
HIMS Hims & Hers Health Inc. 0.37% 553,688 $19.2M Reduce -49.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 9,352 $18.6M New
GLAS Glass House Brands Inc. 0.32% 1,350,000 $16.7M New
RBLX Roblox Corp. Class A 0.31% 292,267 $15.9M Add +22.3%
ONDS Ondas Inc. 0.30% 1,913,796 $15.8M Reduce -33.9%
TSM Taiwan Semiconductor-SP ADR 0.30% 31,962 $15.3M Add +43.8%
LULU Lululemon Athletica Inc. 0.29% 133,477 $15.2M Add +210.6%
PDD PDD Holdings Inc. 0.29% 197,944 $15.1M Add +8.1%
NBIS Nebius Group NV 0.28% 53,093 $14.7M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.28% 155,750 $14.6M Add +434.3%
STX Seagate Technology Holdings 0.28% 15,034 $14.5M New
TSLA Tesla Inc. 0.27% 33,458 $14.1M Add +113.5%
WMT Walmart Inc. 0.27% 124,138 $14.1M Add +25.0%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 292,094 $14.0M Add +11.7%
CBRS Cerebras Systems Inc. Class A 0.26% 61,100 $13.5M New
APP AppLovin Corp. Class A 0.25% 25,358 $13.1M Reduce -78.2%
KTOS Kratos Defense & Security 0.25% 261,840 $13.1M New
GDX Vaneck Gold Miners ETF 0.25% 171,212 $12.9M Add +30.6%
LUNR Intuitive Machines Inc. 0.25% 600,859 $12.9M Add +49.5%
BA The Boeing Co. 0.24% 57,957 $12.5M Add +3.3%
ASTS Ast Spacemobile Inc. 0.23% 136,429 $12.1M New
PL Planet Labs PBC 0.21% 334,866 $11.1M Add +129.0%
IMCR Immunocore Holdings PLC-ADR 0.21% 340,100 $10.8M Add +35.9%
NOK Nokia Corp.-Spon ADR 0.20% 797,101 $10.6M Add +397.6%
PYPL PayPal Holdings Inc. 0.20% 239,005 $10.3M Reduce -19.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 19,849 $9.9M Add +0.6%
BE Bloom Energy Corp. Class A 0.18% 30,133 $9.1M New
RIOT Riot Platforms Inc. 0.17% 328,305 $9.0M Reduce -26.1%
CME Cme Group Inc. 0.13% 30,036 $6.6M No change
AAPL Apple Inc. 0.12% 21,984 $6.4M Reduce -12.3%
XOVR Ershares Private-Public Cros 0.12% 299,238 $6.3M New
DJT Trump Media & Technology Gro 0.12% 807,875 $6.3M Reduce -2.7%
COIN Coinbase Global Inc. Class A 0.12% 42,278 $6.2M Add +42.5%
RGTI Rigetti Computing Inc. 0.12% 313,738 $6.1M Add +14.2%
CIEN Ciena Corp. 0.12% 12,249 $6.0M New
AMKR Amkor Technology Inc. 0.11% 67,257 $5.8M New
ANET Arista Networks Inc. 0.11% 33,173 $5.6M Add +85.3%
KEEL Keel Infrastructure Corp. 0.11% 974,391 $5.6M Add +192.9%
POET Poet Technologies Inc. 0.11% 531,180 $5.5M New
PM Philip Morris International 0.10% 28,966 $5.2M Add +33.8%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.10% 511,346 $5.2M New
RIO Rio Tinto PLC-Spon ADR 0.10% 54,523 $5.2M New
ECHO Echostar Corp. Class A 0.10% 50,659 $5.1M New
APO Apollo Global Management Inc. 0.10% 43,445 $5.1M New
FIG Figma Inc. Class A 0.10% 279,300 $5.1M Add +35.0%
PTACU Patriot Acquisition Corp. 0.10% 500,000 $5.0M New
RCAT Red Cat Holdings Inc. 0.09% 448,355 $4.8M Reduce -30.0%
BMNR Bitmine Immersion Technologi 0.09% 348,334 $4.6M Reduce -88.9%
HONA Honeywell Aerospace Inc. 0.09% 20,957 $4.6M New
AVAV Aerovironment Inc. 0.09% 27,828 $4.6M Add +56.3%
QS Quantumscape Corp. 0.09% 587,559 $4.4M Reduce -23.2%
UNP Union Pacific Corp. 0.09% 16,221 $4.4M Reduce -21.7%
BCAR D. Boral Arc Acquisit Class A 0.08% 421,195 $4.4M Add +703.2%
LFAC Leapfrog Acquisition Class A 0.08% 430,612 $4.3M Reduce -2.6%
BBCQ Bleichroeder Acquis II Class A 0.08% 411,329 $4.2M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.08% 12,366 $4.2M Reduce -15.4%
GBTG Global Business Travel Group 0.08% 434,666 $4.1M New
ONTO Onto Innovation Inc. 0.08% 10,345 $3.9M New
PCT Purecycle Technologies Inc. 0.08% 479,800 $3.9M Reduce -38.4%
DRAM Roundhill Memory ETF 0.07% 52,362 $3.9M New
DMII Drugs Made in America Acquis 0.07% 363,100 $3.7M New
DUOT Duos Technologies Group Inc. 0.07% 300,000 $3.6M New
RNA Atrium Therapeutics Inc. 0.07% 256,917 $3.5M Add +9.0%
SWKS Skyworks Solutions Inc. 0.06% 47,760 $3.2M New
CAVA Cava Group Inc. 0.06% 39,214 $3.1M No change
KMB Kimberly-Clark Corp. 0.06% 26,472 $2.9M New
BULL Webull Corp. 0.05% 418,208 $2.7M Reduce -21.8%
CCL Carnival Corp. Ltd. 0.05% 95,019 $2.7M New
SOUN Soundhound AI Inc. Class A 0.05% 413,334 $2.7M Reduce -30.9%
INSM Insmed Inc. 0.05% 25,000 $2.7M Add +127.3%
AAL American Airlines Group Inc. 0.05% 147,450 $2.7M Reduce -25.8%
VT Vanguard Tot World STK ETF 0.05% 16,960 $2.7M Add +50.0%
WYFI Whitefiber Inc. 0.05% 68,279 $2.7M New
LPRO Open Lending Corp. 0.05% 824,173 $2.6M New
OSCR Oscar Health Inc. Class A 0.05% 87,652 $2.5M Reduce -45.7%
CABA Cabaletta Bio Inc. 0.05% 800,001 $2.5M Add +4.6%
LMND Lemonade Inc. 0.05% 36,664 $2.4M Reduce -8.6%
RREVU Rre Ventures Acquisition Cor 0.05% 234,979 $2.4M New
DBCA D. Boral Acquisition I Class A 0.05% 235,000 $2.3M New
AVX Avax One Technology Ltd. 0.04% 436,343 $2.3M Add +36.3%
SUIG Sui Group Holdings Ltd. 0.04% 1,850,000 $2.2M Add +47.5%
CCIX Churchill Capital Corp. Ix 0.04% 196,639 $2.1M New
APMCU Ampercap Acquisition Co. Class U 0.04% 211,449 $2.1M New
JMIA Jumia Technologies AG-ADR 0.04% 300,000 $2.1M Reduce -14.5%
AMPX Amprius Technologies Inc. 0.04% 147,909 $2.1M New
PLMK Plum Acquisition Corp. IV 0.04% 190,105 $2.0M No change
INFQ Infleqtion Inc. 0.04% 151,721 $2.0M New
SVAQ Silicon Valley Acquisit Class A 0.04% 200,000 $2.0M New
AES AES Corp. 0.04% 135,000 $2.0M Reduce -49.6%
BRKHU Burtech Acquisition Corp. II 0.04% 195,301 $2.0M New
BBAI Bigbear.ai Holdings Inc. 0.04% 525,200 $1.9M Add +11.5%
AXIN Axiom Intelligence Class A 0.04% 184,660 $1.9M New
COPX Global X Copper Miners ETF 0.04% 24,713 $1.9M Reduce -11.4%
XBP XBP Global Holdings Inc. 0.04% 818,119 $1.9M Add +6.7%
ZETA Zeta Global Holdings Corp. Class A 0.03% 91,609 $1.8M Add +150.0%
ACVA Acv Auctions Inc. Class A 0.03% 250,000 $1.8M New
ZSL Proshares Ultrashort Silver 0.03% 57,300 $1.8M Reduce -74.5%
XLF SS Financial Select Sector 0.03% 32,178 $1.7M New
XLB SS Materials Select Sector 0.03% 33,379 $1.7M New
AAOI Applied Optoelectronics Inc. 0.03% 11,320 $1.7M New
GPAC General Purpose Acquisit-A 0.03% 165,268 $1.7M Reduce -17.2%
TDAC Translational Development Ac 0.03% 153,850 $1.6M New
XLY SS Consumer Disc Select Sect 0.03% 13,845 $1.6M New
UAL United Airlines Holdings Inc. 0.03% 11,881 $1.6M New
MRNA Moderna Inc. 0.03% 22,772 $1.6M Add +127.5%
GSK GSK PLC-Spon ADR 0.03% 28,832 $1.5M New
NWAX New America Acquisition Class A 0.03% 147,800 $1.5M New
APUR Aperture Ac Class A 0.03% 148,812 $1.5M New
CMG Chipotle Mexican Grill Inc. 0.03% 41,830 $1.4M Add +86.6%
COGT Cogent Biosciences Inc. 0.03% 35,000 $1.4M New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 450,000 $1.3M Add +12.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 20,172 $1.3M Reduce -58.3%
APLD Applied Digital Corp. 0.02% 34,571 $1.3M New
IACO Idea Acquisition Corp. Class-A 0.02% 130,000 $1.3M Reduce -87.6%
CQQQ Invesco China Technology ETF 0.02% 22,000 $1.3M New
CIFR Cipher Digital Inc. 0.02% 49,346 $1.2M New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.02% 29,635 $1.2M Reduce -44.8%
MP MP Materials Corp. 0.02% 21,315 $1.2M Reduce -27.8%
VELO VELO3D Inc. 0.02% 65,405 $1.1M New
USAR USA Rare Earth Inc. 0.02% 52,200 $1.1M Add +205.3%
MESH Meshflow Acquisition Co. Class A 0.02% 111,789 $1.1M Add +34.9%
FCX Freeport-McMoran Inc. 0.02% 17,240 $1.1M New
PTHS Pelthos Therapeutics Inc. 0.02% 38,123 $1.1M Reduce -8.0%
KPLT Katapult Holdings Inc. 0.02% 161,943 $1.1M Add +5.8%
UMC United Microelectron-SP ADR 0.02% 38,946 $1.1M New
GSRF GSR IV Acquisition Corp. Class A 0.02% 100,000 $1.0M New
DKNG Draftkings Inc. Class A 0.02% 39,460 $997K Reduce -46.5%
ATII Archimedes Tech Spac Partner 0.02% 88,283 $952K New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.02% 89,590 $936K No change
WBD Warner Bros Discovery Inc. 0.02% 35,000 $933K Reduce -79.2%
FCRS Futurecrest Acquisition Class A 0.02% 90,305 $930K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 69,400 $927K Add +238.5%
KWEB Kranesh Csi China Internet 0.02% 37,620 $921K Add +124.3%
TLPH Talphera Inc. 0.02% 887,481 $914K No change
GLXY Galaxy Digital Inc. Class A 0.02% 32,506 $889K Add +103.2%
STRATEGY INC (MSTR 0 03/01/30) 0.02% 1,000,000 $886K New
EQNR Equinor ASA-Spon ADR 0.02% 27,750 $871K New
TLT iShares 20+ Year Treasury BD 0.02% 10,000 $864K New
SIEB Siebert Financial Corp. 0.02% 515,911 $851K New
FISV Fiserv Inc. 0.02% 17,000 $834K Add +30.8%
SQQQ Proshares Ultrapro Short QQQ 0.02% 22,625 $822K New
ACHV Achieve Life Sciences Inc. 0.02% 121,631 $794K New
ACOG Alpha Cognition Inc. 0.02% 108,918 $786K Reduce -42.3%
LCCC Lakeshore Acquisition III Co. 0.02% 75,000 $783K New
FXI iShares China Large-Cap ETF 0.01% 24,060 $760K Reduce -68.4%
RDAG Republic Digital Acquis Class A 0.01% 73,540 $759K Add +148.9%
PCAP Procap Acquisition Corp. Class A 0.01% 72,968 $752K No change
ORBS Eightco Holdings Inc. 0.01% 1,075,000 $748K New
EWZ iShares MSCI Brazil ETF 0.01% 20,356 $702K New
EVMN Evommune Inc. 0.01% 51,796 $688K New
RIG Transocean Ltd. 0.01% 140,706 $688K Add +156.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.01% 570,000 $683K New
AARD Aardvark Therapeutics Inc. 0.01% 116,582 $672K Add +74.8%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.01% 64,900 $669K No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 19,924 $665K No change
BZAI Blaize Holdings Inc. 0.01% 459,692 $634K Reduce -40.2%
XLE SS Energy Select Sector 0.01% 11,898 $632K Reduce -43.1%
BNTC Benitec Biopharma Inc. 0.01% 46,659 $624K No change
XCBE X3 Acquisition Corp. Ltd. Class A 0.01% 62,396 $623K New
PSKY Paramount Skydance Class B 0.01% 62,070 $612K New
ALEC Alector Inc. 0.01% 295,492 $594K New
ELME Elme Communities 0.01% 400,000 $592K No change
RKT Rocket Cos Inc. Class A 0.01% 37,180 $586K Reduce -64.1%
WULF Terawulf Inc. 0.01% 23,500 $580K Reduce -93.6%
KYIV Kyivstar Group Ltd. 0.01% 35,000 $566K Reduce -61.1%
BEAG Bold Eagle Acquisition Cor-A 0.01% 52,042 $556K No change
UMAC Unusual Machines Inc. 0.01% 24,402 $544K New
BCE Bce Inc. 0.01% 25,000 $538K New
SZZL Sizzle Acquisition Corp. Class A 0.01% 51,720 $536K New
VSTM Verastem Inc. 0.01% 140,000 $535K Reduce -61.5%
CART Maplebear Inc. 0.01% 11,103 $526K New
VISN Vistance Networks Inc. 0.01% 40,000 $511K Reduce -11.1%
CNNE Cannae Holdings Inc. 0.01% 35,000 $504K Reduce -50.0%
GME Gamestop Corp. Class A 0.01% 22,817 $504K Reduce -16.2%
IACQ Irenic Acquisition Corp. Class-A 0.01% 50,000 $500K New
DOORDASH INC (DASH 0 05/15/30) 0.01% 500,000 $493K New
MMTX Miluna Acquisition Class A 0.01% 48,300 $488K New
HTGC Hercules Capital Inc. 0.01% 30,045 $474K Add +66.9%
EOSE Eos Energy Enterprises Inc. 0.01% 79,519 $468K New
UUUU Energy Fuels Inc. 0.01% 31,900 $463K Reduce -7.9%
OKUR Onkure Therapeutics Inc. Class A 0.01% 100,014 $456K Add +0.1%
HCAC Hall Chadwick Acquisition-A 0.01% 44,500 $447K No change
TRDA Entrada Therapeutics Inc. 0.01% 60,000 $442K Add +27.7%
ALDX Aldeyra Therapeutics Inc. 0.01% 200,000 $426K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 147,700 $400K New
IVVD Invivyd Inc. 0.01% 450,115 $393K New
ITHA Ithax Acquisition Corp. Class A 0.01% 38,380 $383K New
CRBP Corbus Pharmaceuticals Holdi 0.01% 40,098 $376K No change
OTLK Outlook Therapeutics Inc. 0.01% 225,000 $358K New
BLSH Bullish 0.01% 15,250 $357K New
BLRKU Bluerock Acquisition Corp. 0.01% 34,800 $351K No change
EQ Equillium Inc. 0.01% 109,062 $349K Reduce -58.5%
UE Urban Edge Properties 0.01% 11,654 $267K No change
SLMT Brera Holdings PLC Class B 0.01% 52,387 $265K Add +33.8%
DAAQ Digital Asset Acquisiti Class A 0.01% 25,000 $260K No change
WENN Wen Acquisition Corp. Class A 0.01% 25,000 $257K No change
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 198,000 $254K Reduce -86.8%
CLOUDFLARE INC (NET 0 06/15/30) 0.00% 198,000 $251K New
HVMC Highview Merger Corp. Class A 0.00% 23,663 $240K New
OSS One Stop Systems Inc. 0.00% 13,049 $237K New
UNCY Unicycive Therapeutics Inc. 0.00% 50,000 $235K Reduce -33.3%
CAMP CAMP4 Therapeutics Corp. 0.00% 53,500 $234K New
BBD Banco Bradesco-ADR 0.00% 65,521 $227K No change
GRCE Grace Therapeutics Inc. 0.00% 100,000 $227K New
SSM Sono Group NV 0.00% 53,180 $226K Reduce -46.6%
IPXGU Columbus Circle Capital Corp. 0.00% 19,518 $205K New

Options reported separately and not counted above: MRVL puts ($908.6M), AMD puts ($662.2M), INTC puts ($460.8M), NVDA puts ($280.4M), SPCX puts ($228.5M), AVGO puts ($179.4M), NOW puts ($163.8M), TSLA calls ($127.2M), HOOD puts ($115.3M), SNDK puts ($102.3M), IREN puts ($91.5M), RKLB puts ($76.2M), and 56 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 1,082,851$3.5MReduce -0.0%
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 2,505,035$1.1MNew
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 550,000$976KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 533,333$688KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 371,119$289KNew
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 45,000$288KReduce -40.0%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 121,349$220KNew

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q1 2026 → Q2 2026
MSTR Strategy Inc. Reduce -51.3% 1.49% −6.77
CRCL Circle Internet Group Inc. Reduce -47.2% 0.52% −2.31
BMNR Bitmine Immersion Technologi Reduce -88.9% 0.09% −2.16
UNH Unitedhealth Group Inc. Reduce -40.8% 1.62% −1.72
SATL Satellogic Inc. Class A Reduce -53.9% 0.55% −1.58
SHEL Shell PLC-ADR Sold out 0.00% −1.45
IREN Iren Ltd. Reduce -14.4% 2.22% −1.43
APP AppLovin Corp. Class A Reduce -78.2% 0.25% −1.43
ORCL Oracle Corp. Reduce -13.7% 1.12% −1.32
NFLX Netflix Inc. Reduce -36.3% 0.43% −1.26
MSFT Microsoft Corp. Reduce -32.8% 0.60% −1.06
XXI Twenty One Capital Inc. Class A Reduce -21.3% 0.42% −0.86
ONDS Ondas Inc. Reduce -33.9% 0.30% −0.64
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.54
AU Anglogold Ashanti PLC Sold out 0.00% −0.51
HIMS Hims & Hers Health Inc. Reduce -49.2% 0.37% −0.45
IACO Idea Acquisition Corp. Class-A Reduce -87.6% 0.02% −0.35
RKLB Rocket Lab Corp. Reduce -32.2% 0.45% −0.34
FAC Factorial Energy Inc. Sold out 0.00% −0.32
PYPL PayPal Holdings Inc. Reduce -19.7% 0.20% −0.29
RCAT Red Cat Holdings Inc. Reduce -30.0% 0.09% −0.21
USO United States Oil Fund LP Sold out 0.00% −0.18
WIX Wix.com Ltd. Sold out 0.00% −0.18
MCW Mister Car Wash Inc. Sold out 0.00% −0.18
WULF Terawulf Inc. Reduce -93.6% 0.01% −0.18
DJT Trump Media & Technology Gro Reduce -2.7% 0.12% −0.16
WBD Warner Bros Discovery Inc. Reduce -79.2% 0.02% −0.15
ZSL Proshares Ultrashort Silver Reduce -74.5% 0.03% −0.15
BCSS Bain Capital GSS Inv- A Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -12.3% 0.12% −0.11
AES AES Corp. Reduce -49.6% 0.04% −0.10
SOUN Soundhound AI Inc. Class A Reduce -30.9% 0.05% −0.10
UNP Union Pacific Corp. Reduce -21.7% 0.09% −0.10
NTAP Netapp Inc. Sold out 0.00% −0.09
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.09
QS Quantumscape Corp. Reduce -23.2% 0.09% −0.09
FXI iShares China Large-Cap ETF Reduce -68.4% 0.01% −0.08
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.08
AGQ Proshares Ultra Silver Sold out 0.00% −0.08
LFAC Leapfrog Acquisition Class A Reduce -2.6% 0.08% −0.08
RYAAY Ryanair Holdings PLC-SP ADR Reduce -58.3% 0.03% −0.07
BBCQ Bleichroeder Acquis II Class A Reduce -4.1% 0.08% −0.07
PCT Purecycle Technologies Inc. Reduce -38.4% 0.08% −0.07
AAON Aaon Inc. Sold out 0.00% −0.07
VSTM Verastem Inc. Reduce -61.5% 0.01% −0.06
CLOUDFLARE INC (NET 0 08/15/26) Reduce -86.8% 0.00% −0.06
JMIA Jumia Technologies AG-ADR Reduce -14.5% 0.04% −0.05
LMND Lemonade Inc. Reduce -8.6% 0.05% −0.05
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) Sold out 0.00% −0.04
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. Add +3767.6% 16.69% +16.42
AMD Advanced Micro Devices Add +48.2% 12.52% +6.97
SPCX Space Exploration Techn Class A New 4.95% +4.95
INTC Intel Corp. Add +47.6% 6.24% +3.73
NOW ServiceNow Inc. Add +205.5% 3.49% +1.23
AMAT Applied Materials Inc. New 0.99% +0.99
SNDK Sandisk Corp. Add +47.3% 1.28% +0.82
TRLV Trulieve Cannabis Corp. New 0.71% +0.71
AIIR Air Holdings Ltd. New 0.54% +0.54
SOFI Sofi Technologies Inc. New 0.52% +0.52
CRWV Coreweave Inc. Class A Add +269.3% 0.70% +0.42
GLW Corning Inc. Add +126.8% 0.68% +0.38
ASML ASML Holding NV-NY Reg SHS New 0.36% +0.36
GLAS Glass House Brands Inc. New 0.32% +0.32
NBIS Nebius Group NV New 0.28% +0.28
AVGO Broadcom Inc. Add +67.7% 3.41% +0.28
STX Seagate Technology Holdings New 0.28% +0.28
CBRS Cerebras Systems Inc. Class A New 0.26% +0.26
KTOS Kratos Defense & Security New 0.25% +0.25
ASTS Ast Spacemobile Inc. New 0.23% +0.23
OKLO Oklo Inc. Add +125.2% 1.10% +0.23
HOOD Robinhood Markets Inc. Class A Add +40.3% 2.48% +0.19
BE Bloom Energy Corp. Class A New 0.18% +0.18
NOK Nokia Corp.-Spon ADR Add +397.6% 0.20% +0.16
FUTU Futu Holdings Ltd.-ADR Add +434.3% 0.28% +0.14
XOVR Ershares Private-Public Cros New 0.12% +0.12
CIEN Ciena Corp. New 0.12% +0.12
AMKR Amkor Technology Inc. New 0.11% +0.11
POET Poet Technologies Inc. New 0.11% +0.11
IPXG Inflection Point Acquisition New 0.10% +0.10
RIO Rio Tinto PLC-Spon ADR New 0.10% +0.10
APO Apollo Global Management Inc. New 0.10% +0.10
ECHO Echostar Corp. Class A New 0.10% +0.10
PTACU Patriot Acquisition Corp. New 0.10% +0.10
HONA Honeywell Aerospace Inc. New 0.09% +0.09
KEEL Keel Infrastructure Corp. Add +192.9% 0.11% +0.08
CRM Salesforce Inc. Add +177.4% 0.43% +0.08
GBTG Global Business Travel Group New 0.08% +0.08
ONTO Onto Innovation Inc. New 0.08% +0.08
DRAM Roundhill Memory ETF New 0.07% +0.07
DMII Drugs Made in America Acquis New 0.07% +0.07
DUOT Duos Technologies Group Inc. New 0.07% +0.07
PL Planet Labs PBC Add +129.0% 0.21% +0.07
BCAR D. Boral Arc Acquisit Class A Add +703.2% 0.08% +0.07
SWKS Skyworks Solutions Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +113.5% 0.27% +0.06
KMB Kimberly-Clark Corp. New 0.06% +0.06
LULU Lululemon Athletica Inc. Add +210.6% 0.29% +0.06
CCL Carnival Corp. Ltd. New 0.05% +0.05
WYFI Whitefiber Inc. New 0.05% +0.05

Options Activity Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. put New 3,050,000 $908.6M
AMD Advanced Micro Devices put Add +3.6% 1,140,000 $662.2M
INTC Intel Corp. put Add +312.5% 3,300,000 $460.8M
NVDA Nvidia Corp. put Reduce -6.6% 1,401,500 $280.4M
SPCX Space Exploration Techn Class A put New 1,337,500 $228.5M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 350,000 $227.6Mbefore exit
AVGO Broadcom Inc. put Add +137.5% 475,000 $179.4M
NOW ServiceNow Inc. put Add +340.0% 1,650,000 $163.8M
TSLA Tesla Inc. call Reduce -29.6% 302,500 $127.2M
HOOD Robinhood Markets Inc. Class A put Add +50.0% 1,150,000 $115.3M
SNDK Sandisk Corp. put Add +200.0% 45,000 $102.3M
IREN Iren Ltd. put Reduce -28.6% 2,000,000 $91.5M
RKLB Rocket Lab Corp. put Add +87.5% 750,000 $76.2M
BMNR Bitmine Immersion Technologi put Sold out 3,200,000 $63.3Mbefore exit
UNH Unitedhealth Group Inc. put Reduce -49.1% 140,000 $58.2M
IONQ Ionq Inc. put Add +5.0% 1,050,000 $55.9M
OKLO Oklo Inc. put Add +45.8% 875,000 $45.8M
TSLA Tesla Inc. put Reduce -66.7% 100,000 $42.1M
CRCL Circle Internet Group Inc. put Reduce -21.2% 650,000 $40.7M
MSTR Strategy Inc. put Add +38.5% 450,000 $39.1M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -98.4% 50,000 $37.3M
ORCL Oracle Corp. put Sold out 200,000 $29.4Mbefore exit
SMCI Super Micro Computer Inc. put Reduce -10.0% 900,000 $26.4M
NVDA Nvidia Corp. call Reduce -16.0% 126,000 $25.2M
MSTR Strategy Inc. call Add +87.1% 290,000 $25.2M
CRWV Coreweave Inc. Class A put Add +1370.6% 250,000 $24.9M
HIMS Hims & Hers Health Inc. put Reduce -12.5% 700,000 $24.3M
NOK Nokia Corp.-Spon ADR put New 1,500,000 $19.9M
RGTI Rigetti Computing Inc. put Add +50.0% 900,000 $17.4M
SOFI Sofi Technologies Inc. put Add +12.5% 900,000 $16.1M
ASML ASML Holding NV-NY Reg SHS put New 7,500 $14.9M
ASTS Ast Spacemobile Inc. call New 152,500 $13.6M
RKLB Rocket Lab Corp. call Add +130.0% 115,000 $11.7M
MSFT Microsoft Corp. call New 29,200 $10.9M
APP AppLovin Corp. Class A put Reduce -77.8% 20,000 $10.3M
AMD Advanced Micro Devices call New 17,500 $10.2M
PCT Purecycle Technologies Inc. call Reduce -12.4% 1,241,300 $10.1M
STX Seagate Technology Holdings put New 10,000 $9.7M
RBLX Roblox Corp. Class A put Add +16.7% 175,000 $9.5M
AMZN Amazon.com Inc. call New 38,800 $9.2M
PLTR Palantir Technologies Inc. Class A call Reduce -67.5% 65,000 $7.6M
RGTI Rigetti Computing Inc. call Reduce -58.3% 375,000 $7.2M
IONQ Ionq Inc. call Reduce -43.8% 135,000 $7.2M
NBIS Nebius Group NV put New 25,000 $6.9M
KTOS Kratos Defense & Security put New 125,000 $6.2M
ONDS Ondas Inc. put Reduce -65.2% 700,000 $5.8M
PDD PDD Holdings Inc. put Reduce -16.7% 75,000 $5.7M
LULU Lululemon Athletica Inc. put New 50,000 $5.7M
FUTU Futu Holdings Ltd.-ADR put New 60,000 $5.6M
RCAT Red Cat Holdings Inc. put Sold out 413,400 $5.4Mbefore exit

Showing the first 50 of 80.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Reduce -0.0% 1,082,851 $3.5M
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 2,505,035 $1.1M
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 New 371,119 $289K
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 Reduce -40.0% 45,000 $288K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 74,619 $220Kbefore exit
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 121,349 $220K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 245$5.2BMRVL, AMD, NVDA, INTC, SPCX
Q1 2026 198$2.8BNVDA, MSTR, AMD, IREN, AMZN
Q4 2025 149$3.4BNVDA, MSTR, ORCL, IREN, AVGO
Q3 2025Amended 268$5.1BMSTR, NVDA, AMD, HOOD, TSLA
Q2 2025 328$4.0BMSTR, NVDA, AMD, HOOD, FBTC
Q1 2025 224$2.7BMSTR, NVDA, AMD, IBIT, GCMG
Q4 2024 192$2.6BMSTR, NVDA, TSLA, AMD, RUM
Q3 2024 145$1.1BNVDA, TSLA, GCMG, RUM, TQQQ
Q2 2024 167$491.6MGCMG, RUM, SMCI, MSTR, BABA
Q1 2024 184$413.6MRUM, GCMG, TQQQ, SATL, CRML