Cantor Fitzgerald, L. P.
Cantor Fitzgerald, L. P. reported 252 US-listed holdings worth $10.28 billion in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Marvell Technology, Inc. (16.8%), Advanced Micro Devices Inc. (12.6%) and NVIDIA Corp. (7.0%). Against the quarter before, it opened 102 positions, added to 134, trimmed 14 and sold out of 53.
Reported holdings$10.28B+272.4% on Q1 2026
Positions252+49 on Q1 2026
The largest ten61.5%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
OpenedAdded toTrimmed
The 14 largest of its 252 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 102Added 134Held 2Trimmed 14Sold out 53
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 102
- Space Exploration Techn Corp. Class A Com STK SPCX$511.5 million
- Applied Materials Inc. AMAT$102.0 million
- Trulieve Cannabis Corp. F TRLV$73.7 million
- Air Global PLC AIIR$55.7 million
- Sofi Technologies Inc. SOFI$53.4 million
- ASML Holding N.V. ASML$37.2 million
- Glass Hse Brands Inc. F Class A GLAS$33.3 million
- Yandex N V NBIS$29.3 million
and 94 more in the table below
Added to 134
- Marvell Technology, Inc. MRVL+5.7 million shares · +7635%
- Advanced Micro Devices Inc. AMD+1.5 million shares · +196%
- Intel Corp. INTC+3.1 million shares · +195%
- NVIDIA Corp. NVDA+1.8 million shares · +104%
- ServiceNow, Inc. NOW+3.0 million shares · +511%
- Broadcom Inc. AVGO+655,488 shares · +235%
- Robinhood Markets, Inc. HOOD+1.6 million shares · +181%
- iShares Core S&P 500 ETF IVV+152,288 shares · +111%
and 126 more in the table below
Trimmed 14
- AppLovin Corp. APP-65,737 shares · -56%
- Bitmine Immersion Tecnologie BMNR-2.4 million shares · -78%
- Terawulf Inc. WULF-317,883 shares · -87%
- Satellogic Inc-A SATL-836,583 shares · -8%
- Microstrategy Inc. MSTR-47,479 shares · -3%
- ProShares Trust II ZSL-109,900 shares · -49%
- Warner Bros. Discovery, Inc. WBD-98,027 shares · -58%
- Cloudflare, Inc.-1.1 million shares · -74%
and 6 more in the table below
Sold out of 53
- Shell plc SHEL$39.8 million last quarter
- Arm Holdings plc ARM$14.8 million last quarter
- Anglogold Ashanti PLC AU$14.1 million last quarter
- Idea Acquisition Corp. IACOU$10.4 million last quarter
- Cartesian Growth Corp. III CGCT$8.9 million last quarter
- United STS Oil FD LP USO$5.0 million last quarter
- Wix.com Ltd. WIX$5.0 million last quarter
- Mister Car Wash Inc. MCW$5.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Marvell Technology, Inc. MRVL | 5,793,710 | $1.73 billion | 16.79% | +5,718,810 |
| Advanced Micro Devices Inc. AMD | 2,228,506 | $1.29 billion | 12.60% | +1,476,731 |
| NVIDIA Corp. NVDA | 3,621,062 | $724.5 million | 7.05% | +1,842,558 |
| Intel Corp. INTC | 4,619,636 | $645.0 million | 6.28% | +3,054,356 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,993,960 | $511.5 million | 4.98% | new |
| ServiceNow, Inc. NOW | 3,637,906 | $361.2 million | 3.51% | +3,042,429 |
| Broadcom Inc. AVGO | 933,912 | $352.8 million | 3.43% | +655,488 |
| Robinhood Markets, Inc. HOOD | 2,553,888 | $256.1 million | 2.49% | +1,643,654 |
| Iris Energy Ltd IREN | 5,029,660 | $230.0 million | 2.24% | +2,092,150 |
| Amazon.com Inc. AMZN | 917,312 | $218.6 million | 2.13% | +468,287 |
| iShares Core S&P 500 ETF IVV | 289,810 | $217.0 million | 2.11% | +152,288 |
| UnitedHealth Group Inc. UNH | 403,214 | $167.6 million | 1.63% | +62,664 |
| Microstrategy Inc. MSTR | 1,775,992 | $154.4 million | 1.50% | -47,479 |
| Sandisk Corp. SNDK | 58,202 | $132.3 million | 1.29% | +38,442 |
| Fidelity Wise Origin Bitcoin FBTC | 2,561,862 | $130.8 million | 1.27% | +1,280,931 |
| Rumble Inc. RUM | 18,652,410 | $118.3 million | 1.15% | +9,326,205 |
| Oracle Corp. ORCL | 789,532 | $115.7 million | 1.13% | +332,312 |
| Oklo Inc. OKLO | 2,182,276 | $114.2 million | 1.11% | +1,697,735 |
| Ionq Inc. Com IONQ | 2,137,616 | $113.8 million | 1.11% | +1,060,290 |
| Applied Materials Inc. AMAT | 141,100 | $102.0 million | 0.99% | new |
| Alphabet Inc. GOOG | 274,168 | $96.9 million | 0.94% | +140,298 |
| iShares Bitcoin Trust ETF IBIT | 2,468,468 | $82.2 million | 0.80% | +1,810,709 |
| GCM Grosvenor Inc. GCMG | 6,451,535 | $79.4 million | 0.77% | no change |
| Trulieve Cannabis Corp. F TRLV | 7,500,000 | $73.7 million | 0.72% | new |
| Super Micro Computer, Inc. SMCI | 2,481,096 | $72.8 million | 0.71% | +1,320,364 |
| Coreweave Inc. CRWV | 724,580 | $72.1 million | 0.70% | +626,464 |
| Corning Inc. GLW | 273,560 | $69.9 million | 0.68% | +213,260 |
| Microsoft Corp. MSFT | 166,076 | $61.9 million | 0.60% | +42,596 |
| Satellogic Inc-A SATL | 9,966,226 | $57.0 million | 0.55% | -836,583 |
| Air Global PLC AIIR | 8,364,018 | $55.7 million | 0.54% | new |
| Circle Internet Group Inc. CRCL | 864,854 | $54.2 million | 0.53% | +46,151 |
| Sofi Technologies Inc. SOFI | 2,976,108 | $53.4 million | 0.52% | new |
| Palantir Technologies Inc. PLTR | 446,270 | $52.1 million | 0.51% | +338,501 |
| Eli Lilly & Co. LLY | 40,652 | $48.8 million | 0.47% | +22,515 |
| Rocket Lab Corp. RKLB | 460,670 | $46.8 million | 0.46% | +121,126 |
| Salesforce, Inc. CRM | 284,432 | $44.6 million | 0.43% | +233,167 |
| Netflix Inc. NFLX | 617,110 | $44.1 million | 0.43% | +132,900 |
| Twenty One Cap Inc. XXI | 8,679,694 | $43.0 million | 0.42% | +3,168,495 |
| Adobe Inc. ADBE | 191,150 | $39.2 million | 0.38% | +118,500 |
| Hims & Hers Health, Inc. HIMS | 1,107,376 | $38.4 million | 0.37% | +17,756 |
| ASML Holding N.V. ASML | 18,704 | $37.2 million | 0.36% | new |
| Glass Hse Brands Inc. F Class A GLAS | 2,700,000 | $33.3 million | 0.32% | new |
| Roblox Corp. RBLX | 584,534 | $31.8 million | 0.31% | +345,629 |
| Ondas Hldgs Inc. ONDS | 3,827,592 | $31.5 million | 0.31% | +933,155 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 63,924 | $30.5 million | 0.30% | +41,693 |
| lululemon athletica Inc. LULU | 266,954 | $30.5 million | 0.30% | +223,984 |
| PDD Holdings Inc. PDD | 395,888 | $30.2 million | 0.29% | +212,790 |
| Yandex N V NBIS | 106,186 | $29.3 million | 0.29% | new |
| Futu Hldgs Ltd FUTU | 311,500 | $29.2 million | 0.28% | +282,350 |
| Seagate Technology Holdings plc STX | 30,068 | $29.0 million | 0.28% | new |
| Tesla, Inc. TSLA | 66,916 | $28.1 million | 0.27% | +51,245 |
| Walmart Inc. WMT | 248,276 | $28.1 million | 0.27% | +148,975 |
| Novo Nordisk A/S NVO | 584,188 | $28.0 million | 0.27% | +322,614 |
| Cerebras Systems Inc. Com Class A CBRS | 122,200 | $27.0 million | 0.26% | new |
| AppLovin Corp. APP | 50,716 | $26.1 million | 0.25% | -65,737 |
| Kratos Defense & Security Solutions, Inc. KTOS | 523,680 | $26.1 million | 0.25% | new |
| Vaneck ETF Trust GDX | 342,424 | $25.8 million | 0.25% | +211,370 |
| Intuitive Machines Inc. LUNR | 1,201,718 | $25.7 million | 0.25% | +799,691 |
| Boeing Co. BA | 115,914 | $25.1 million | 0.24% | +59,806 |
| Ast Spacemobile Inc. ASTS | 272,858 | $24.2 million | 0.24% | new |
| Planet Labs PBC PL | 669,732 | $22.2 million | 0.22% | +523,523 |
| Immunocore Hldgs PLC IMCR | 680,200 | $21.6 million | 0.21% | +429,989 |
| Nokia Corporation NOK | 1,594,202 | $21.2 million | 0.21% | +1,434,024 |
| PayPal Holdings, Inc. PYPL | 478,010 | $20.6 million | 0.20% | +180,460 |
| Berkshire Hathaway Inc. Class B BRKB | 39,698 | $19.9 million | 0.19% | +19,964 |
| Bloom Energy Corp. BE | 60,266 | $18.2 million | 0.18% | new |
| Riot Platforms Inc. RIOT | 656,610 | $18.0 million | 0.17% | +212,475 |
| CME Group Inc. CME | 60,072 | $13.3 million | 0.13% | +30,036 |
| Apple Inc. AAPL | 43,968 | $12.7 million | 0.12% | +18,895 |
| Entrepreneurshares Series Trust XOVR | 598,476 | $12.6 million | 0.12% | new |
| Trump Media & Technology Group Com DJT | 1,615,750 | $12.5 million | 0.12% | +785,201 |
| Coinbase Global, Inc. COIN | 84,556 | $12.4 million | 0.12% | +54,892 |
| Rigetti Computing Inc. RGTI | 627,476 | $12.1 million | 0.12% | +352,845 |
| Ciena Corp. CIEN | 24,498 | $12.0 million | 0.12% | new |
| Amkor Technology, Inc. AMKR | 134,514 | $11.6 million | 0.11% | new |
| Arista Networks, Inc. ANET | 66,346 | $11.3 million | 0.11% | +48,441 |
| Keel Infrastructure Corp. Com SHS KEEL | 1,948,782 | $11.2 million | 0.11% | new |
| Poet Technologies Inc. POET | 1,062,360 | $10.9 million | 0.11% | new |
| Philip Morris International Inc. PM | 57,932 | $10.5 million | 0.10% | +36,285 |
| Columbus Circle Cap Corp. II CMII | 1,022,692 | $10.4 million | 0.10% | new |
| Rio Tinto plc RIO | 109,046 | $10.4 million | 0.10% | new |
| EchoStar Corp. ECHO | 101,318 | $10.3 million | 0.10% | new |
| Apollo Global Management, Inc. APO | 86,890 | $10.3 million | 0.10% | new |
| Figma Inc. FIG | 558,600 | $10.1 million | 0.10% | +351,700 |
| Patriot Acquisition Corp. PTACU | 1,000,000 | $10.0 million | 0.10% | new |
| Red Cat Hldgs Inc. RCAT | 896,710 | $9.5 million | 0.09% | +256,168 |
| Bitmine Immersion Tecnologie BMNR | 696,668 | $9.3 million | 0.09% | -2,434,445 |
| Honeywell Aerospace Inc. Com HONA | 41,914 | $9.3 million | 0.09% | new |
| AeroVironment Inc. AVAV | 55,656 | $9.2 million | 0.09% | +37,855 |
| Quantumscape Corp. QS | 1,175,118 | $8.9 million | 0.09% | +410,226 |
| Union Pacific Corp. UNP | 32,442 | $8.8 million | 0.09% | +11,721 |
| D. Boral Arc Acq I Corp. BCAR | 842,390 | $8.8 million | 0.09% | +789,949 |
| Leapfrog Acquisition Corp. LFAC | 861,224 | $8.6 million | 0.08% | +419,112 |
| Bleichroeder Acquisiti Corp. BBCQ | 822,658 | $8.5 million | 0.08% | +393,910 |
| Palo Alto Networks Inc. PANW | 24,732 | $8.4 million | 0.08% | +10,117 |
| Global Business Travel Group GBTG | 869,332 | $8.2 million | 0.08% | new |
| Onto Innovation Inc. ONTO | 20,690 | $7.8 million | 0.08% | new |
| Purecycle Technologies Inc. PCT | 959,600 | $7.8 million | 0.08% | +180,683 |
| Roundhill ETF Trust DRAM | 104,724 | $7.7 million | 0.08% | new |
| Drugs Made in Amer Acq II Co. DMII | 726,200 | $7.3 million | 0.07% | new |
| Duos Technologies Group Inc. DUOT | 600,000 | $7.2 million | 0.07% | new |
| HCM II Acquisition Corp (Pre-Reincorporation) IMSRW | 2,165,702 | $7.1 million | 0.07% | +1,082,651 |
| Atrium Therapeutics Inc. RNA | 513,834 | $6.9 million | 0.07% | +278,197 |
| Skyworks Solutions, Inc. SWKS | 95,520 | $6.5 million | 0.06% | new |
| Cava Group, Inc. CAVA | 78,428 | $6.2 million | 0.06% | +39,214 |
| Kimberly Clark Corp. KMB | 52,944 | $5.8 million | 0.06% | new |
| Webull Corp. BULL | 836,416 | $5.5 million | 0.05% | +301,808 |
| Carnival Corp. Ltd. CCL | 190,038 | $5.4 million | 0.05% | new |
| Soundhound Ai Inc. SOUN | 826,668 | $5.3 million | 0.05% | +228,791 |
| Insmed Inc. INSM | 50,000 | $5.3 million | 0.05% | +39,000 |
| American Airlines Group Inc. AAL | 294,900 | $5.3 million | 0.05% | +96,250 |
| Vanguard Intl Equity Index F VT | 33,920 | $5.3 million | 0.05% | +22,610 |
| Whitefiber Inc. WYFI | 136,558 | $5.3 million | 0.05% | new |
| Open Lending Corp. LPRO | 1,648,346 | $5.1 million | 0.05% | new |
| Oscar Health Inc. Class A OSCR | 175,304 | $5.0 million | 0.05% | +13,976 |
| Cabaletta Bio Inc. CABA | 1,600,002 | $5.0 million | 0.05% | +835,002 |
| Lemonade Inc. LMND | 73,328 | $4.8 million | 0.05% | +33,205 |
| Rre Ventures Acquisition Cor RREVU | 469,958 | $4.7 million | 0.05% | new |
| D Boral Acquisition I Corp. DBCA | 470,000 | $4.7 million | 0.05% | new |
| Avax One Technology Ltd AVX | 872,686 | $4.5 million | 0.04% | new |
| Mill City Ventures III Ltd SUIG | 3,700,000 | $4.3 million | 0.04% | +2,445,428 |
| Churchill Capital Corp. Ix CCIX | 393,278 | $4.3 million | 0.04% | new |
| Ampercap Acquisition Co. APMCU | 422,898 | $4.3 million | 0.04% | new |
| Jumia Technologies AG JMIA | 600,000 | $4.2 million | 0.04% | +249,156 |
| Amprius Technologies Inc. AMPX | 295,818 | $4.1 million | 0.04% | new |
| Plum Acquisition Corp. IV PLMK | 380,210 | $4.1 million | 0.04% | +190,105 |
| Infleqtion Inc. INFQ | 303,442 | $4.0 million | 0.04% | new |
| Silicon Vy Acquisition Corp. SVAQ | 400,000 | $4.0 million | 0.04% | new |
| AES Corp. AES | 270,000 | $4.0 million | 0.04% | +1,969 |
| Burtech Acquisition Corp. II BRKHU | 390,602 | $3.9 million | 0.04% | new |
| Bigbear Ai Hldgs Inc. BBAI | 1,050,400 | $3.9 million | 0.04% | +579,500 |
| Axiom Intelligence Ac Corp. 1 AXIN | 369,320 | $3.8 million | 0.04% | new |
| Global X FDS COPX | 49,426 | $3.8 million | 0.04% | +21,520 |
| XBP Global Holdings Inc. XBP | 1,636,238 | $3.8 million | 0.04% | +869,366 |
| Zeta Global Holdings Corp. ZETA | 183,218 | $3.6 million | 0.04% | +146,575 |
| Acv Auctions Inc. ACVA | 500,000 | $3.6 million | 0.03% | new |
| ProShares Trust II ZSL | 114,600 | $3.5 million | 0.03% | -109,900 |
| Financial Select Sector SPDR ETF XLF | 64,356 | $3.5 million | 0.03% | new |
| Select Sector SPDR Trust XLB | 66,758 | $3.4 million | 0.03% | new |
| Applied Optoelectronics Inc. AAOI | 22,640 | $3.4 million | 0.03% | new |
| General Purp Acquisition Cor GPAC | 330,536 | $3.3 million | 0.03% | +130,836 |
| Translational Dev Acquisitio TDAC | 307,700 | $3.3 million | 0.03% | new |
| Select Sector SPDR Trust XLY | 27,690 | $3.2 million | 0.03% | new |
| United Airlines Holdings, Inc. UAL | 23,762 | $3.2 million | 0.03% | new |
| Moderna, Inc. MRNA | 45,544 | $3.2 million | 0.03% | +35,535 |
| GSK plc GSK | 57,664 | $3.0 million | 0.03% | new |
| New Amer Acquisition I Corp. NWAX | 295,600 | $3.0 million | 0.03% | new |
| Aperture Ac APUR | 297,624 | $2.9 million | 0.03% | new |
| Chipotle Mexican Grill Inc. CMG | 83,660 | $2.8 million | 0.03% | +61,240 |
| Cogent Biosciences Inc. COGT | 70,000 | $2.7 million | 0.03% | new |
| Apartment Invt & Mgmt Co. AIV | 900,000 | $2.7 million | 0.03% | +500,000 |
| Ryanair Holdings PLC RYAAY | 40,344 | $2.6 million | 0.03% | -8,024 |
| Applied Digital Corp. APLD | 69,142 | $2.6 million | 0.03% | new |
| Idea Acquisition Corp. IACO | 260,000 | $2.6 million | 0.03% | new |
| Invesco Exch Traded FD Trust II CQQQ | 44,000 | $2.5 million | 0.02% | new |
| Cipher Mining Inc. CIFR | 98,692 | $2.4 million | 0.02% | new |
| Direxion SHS ETF Trust YANG | 59,270 | $2.4 million | 0.02% | +5,635 |
| MP Materials Corp. MP | 42,630 | $2.4 million | 0.02% | +13,118 |
| VELO3D Inc. VELO | 130,810 | $2.3 million | 0.02% | new |
| Factorial Energy Inc. FACWW | 5,010,070 | $2.3 million | 0.02% | new |
| USA Rare Earth Inc. USAR | 104,400 | $2.3 million | 0.02% | +87,300 |
| Meshflow Acquisition Corp. MESH | 223,578 | $2.2 million | 0.02% | +140,689 |
| Freeport-McMoRan Inc. FCX | 34,480 | $2.2 million | 0.02% | new |
| Pelthos Therapeutics Inc. PTHS | 76,246 | $2.2 million | 0.02% | +34,823 |
| Katapult Holdings Inc. KPLT | 323,886 | $2.1 million | 0.02% | +170,770 |
| United Microelectronics Corporation UMC | 77,892 | $2.1 million | 0.02% | new |
| GSR IV Acquisition Corp. GSRF | 200,000 | $2.0 million | 0.02% | new |
| Draftkings Inc. New DKNG | 78,920 | $2.0 million | 0.02% | +5,117 |
| Rumble Inc. RUMBW | 1,100,000 | $2.0 million | 0.02% | +550,000 |
| Archimedes Tech Spac Partner ATII | 176,566 | $1.9 million | 0.02% | new |
| Hennessy Cap Invt Corp. Vii HVII | 179,180 | $1.9 million | 0.02% | +89,590 |
| Warner Bros. Discovery, Inc. WBD | 70,000 | $1.9 million | 0.02% | -98,027 |
| Futurecrest Acquisition Corp. FCRS | 180,610 | $1.9 million | 0.02% | +90,305 |
| Nu Holdings Ltd. NU | 138,800 | $1.9 million | 0.02% | +118,300 |
| KraneShares Trust KWEB | 75,240 | $1.8 million | 0.02% | +58,470 |
| Talphera Inc. TLPH | 1,774,962 | $1.8 million | 0.02% | +887,481 |
| Galaxy Digital Inc. Class A GLXY | 65,012 | $1.8 million | 0.02% | +49,012 |
| Strategy Inc. | 2,000,000 | $1.8 million | 0.02% | new |
| Equinor ASA EQNR | 55,500 | $1.7 million | 0.02% | new |
| iShares Trust TLT | 20,000 | $1.7 million | 0.02% | new |
| Siebert Finl Corp. SIEB | 1,031,822 | $1.7 million | 0.02% | new |
| Fiserv Inc. FISV | 34,000 | $1.7 million | 0.02% | +21,000 |
| ProShares Trust SQQQ | 45,250 | $1.6 million | 0.02% | new |
| Achieve Life Sciences Inc. ACHV | 243,262 | $1.6 million | 0.02% | new |
| Alpha Cognition Inc. ACOG | 217,836 | $1.6 million | 0.02% | +29,205 |
| Lakeshore Acquisition III Co. LCCC | 150,000 | $1.6 million | 0.02% | new |
| iShares Trust FXI | 48,120 | $1.5 million | 0.01% | -27,934 |
| Republic Digital Acquisition RDAG | 147,080 | $1.5 million | 0.01% | +117,540 |
| Procap Acquisition Corp. PCAP | 145,936 | $1.5 million | 0.01% | +72,968 |
| Eightco Holdings Inc. ORBS | 2,150,000 | $1.5 million | 0.01% | new |
| iShares Inc. EWZ | 40,712 | $1.4 million | 0.01% | new |
| Evommune Inc. EVMN | 103,592 | $1.4 million | 0.01% | new |
| Transocean Ltd RIG | 281,412 | $1.4 million | 0.01% | +226,526 |
| Satellogic Inc. SATLW | 1,066,666 | $1.4 million | 0.01% | +533,333 |
| Uber Technologies Inc | 1,140,000 | $1.4 million | 0.01% | new |
| Aardvark Therapeutics Inc. AARD | 233,164 | $1.3 million | 0.01% | +166,482 |
| Blue WTR Acquisition Corp. I BLUW | 129,800 | $1.3 million | 0.01% | +64,900 |
| Ultragenyx Pharmaceutical in RARE | 39,848 | $1.3 million | 0.01% | +19,924 |
| Blaize Hldgs Inc. BZAI | 919,384 | $1.3 million | 0.01% | +150,153 |
| Select Sector SPDR Trust XLE | 23,796 | $1.3 million | 0.01% | +2,882 |
| Benitec Biopharma Inc. BNTC | 93,318 | $1.2 million | 0.01% | +46,659 |
| X3 Acquisition Corp. Ltd XCBE | 124,792 | $1.2 million | 0.01% | new |
| Skydance Corp. PSKY | 124,140 | $1.2 million | 0.01% | new |
| Alector Inc. ALEC | 590,984 | $1.2 million | 0.01% | new |
| Elme Communities ELME | 800,000 | $1.2 million | 0.01% | +400,000 |
| Rocket Cos Inc. RKT | 74,360 | $1.2 million | 0.01% | -29,218 |
| Terawulf Inc. WULF | 47,000 | $1.2 million | 0.01% | -317,883 |
| Kyivstar Group Ltd KYIV | 70,000 | $1.1 million | 0.01% | -20,000 |
| Bold Eagle Acquisition Corp. BEAG | 104,084 | $1.1 million | 0.01% | +52,042 |
| Unusual Machs Inc. UMAC | 48,804 | $1.1 million | 0.01% | new |
| BCE Inc BCE | 50,000 | $1.1 million | 0.01% | new |
| Sizzle Acquisition Corp. II SZZL | 103,440 | $1.1 million | 0.01% | new |
| Verastem Inc. VSTM | 280,000 | $1.1 million | 0.01% | -83,132 |
| Maplebear Inc. CART | 22,206 | $1.1 million | 0.01% | new |
| Commscope Hldg Co. Inc. VISN | 80,000 | $1.0 million | 0.01% | +35,000 |
| Cannae Hldgs Inc. CNNE | 70,000 | $1.0 million | 0.01% | no change |
| GameStop Corp. GME | 45,634 | $1.0 million | 0.01% | +18,406 |
| Irenic Acquisition Corp. IACQ | 100,000 | $999,000 | 0.01% | new |
| Doordash Inc. | 1,000,000 | $985,000 | 0.01% | new |
| Miluna Acquisition Corp. MMTX | 96,600 | $975,660 | 0.01% | new |
| Hercules Capital Inc. HTGC | 60,090 | $947,620 | 0.01% | +42,090 |
| Eos Energy Enterprises Inc. EOSE | 159,038 | $935,144 | 0.01% | new |
| Energy Fuels Inc. UUUU | 63,800 | $925,100 | 0.01% | +29,164 |
| Onkure Therapeutics Inc OKUR | 200,028 | $912,128 | 0.01% | +100,128 |
| Hall Chadwick Acquisition Co. HCAC | 89,000 | $893,560 | 0.01% | +44,500 |
| Entrada Therapeutics Inc. TRDA | 120,000 | $883,200 | 0.01% | +73,000 |
| Aldeyra Therapeutics Inc. ALDX | 400,000 | $852,000 | 0.01% | new |
| Plug Power Inc. PLUG | 295,400 | $800,534 | 0.01% | new |
| Invivyd Inc. IVVD | 900,230 | $785,360 | 0.01% | new |
| Ithax Acquisition Corp. III ITHA | 76,760 | $766,064 | 0.01% | new |
| Corbus Pharmaceuticals Hldgs CRBP | 80,196 | $752,234 | 0.01% | +40,098 |
| Outlook Therapeutics Inc. Com OTLK | 450,000 | $715,500 | 0.01% | new |
| Bullish BLSH | 30,500 | $714,616 | 0.01% | new |
| Bluerock Acquisition Corp. BLRKU | 69,600 | $702,264 | 0.01% | +34,800 |
| Equillium Inc. EQ | 218,124 | $697,996 | 0.01% | -44,519 |
| Blue Acquisition Corp. BACCR | 742,238 | $578,946 | 0.01% | new |
| Kyivstar Group Ltd KYIVW | 90,000 | $576,900 | 0.01% | +15,000 |
| Urban Edge Properties UE | 23,308 | $533,288 | 0.01% | +11,654 |
| Brera Holdings PLC SLMT | 104,774 | $530,130 | 0.01% | new |
| Digital Asset Acquisition Co. DAAQ | 50,000 | $519,000 | 0.01% | +25,000 |
| Wen Acquisition Corp. WENN | 50,000 | $514,500 | 0.01% | +25,000 |
| Cloudflare, Inc. | 396,000 | $508,366 | 0.00% | -1,104,000 |
| Cloudflare Inc. | 396,000 | $502,426 | 0.00% | new |
| Highview Merger Corp. HVMC | 47,326 | $480,358 | 0.00% | new |
| One Stop System OSS | 26,098 | $474,462 | 0.00% | new |
| Unicycive Therapeutics Inc. UNCY | 100,000 | $469,000 | 0.00% | +25,000 |
| CAMP4 Therapeutics Corp. CAMP | 107,000 | $467,590 | 0.00% | new |
| Banco Bradesco S.A. BBD | 131,042 | $454,716 | 0.00% | +65,521 |
| Acasti Pharma Inc. GRCE | 200,000 | $454,000 | 0.00% | new |
| Sono Group N V SHS New SSM | 106,360 | $452,030 | 0.00% | +6,760 |
| D. Boral Arc Acq I Corp. BCARW | 242,698 | $439,284 | 0.00% | new |
| Columbus Circle Cap Corp. II CMIIU | 39,036 | $410,658 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 53 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Marvell Technology, Inc. MRVL | Puts | 6,100,000 | $1.82 billion |
| Advanced Micro Devices Inc. AMD | Puts | 2,280,000 | $1.32 billion |
| Intel Corp. INTC | Puts | 6,600,000 | $921.6 million |
| NVIDIA Corp. NVDA | Puts | 2,803,000 | $560.9 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 2,675,000 | $457.1 million |
| Broadcom Inc. AVGO | Puts | 950,000 | $358.9 million |
| ServiceNow, Inc. NOW | Puts | 3,300,000 | $327.6 million |
| Tesla, Inc. TSLA | Calls | 605,000 | $254.5 million |
| Robinhood Markets, Inc. HOOD | Puts | 2,300,000 | $230.6 million |
| Sandisk Corp. SNDK | Puts | 90,000 | $204.6 million |
| Iris Energy Ltd IREN | Puts | 4,000,000 | $182.9 million |
| Rocket Lab Corp. RKLB | Puts | 1,500,000 | $152.5 million |
| UnitedHealth Group Inc. UNH | Puts | 280,000 | $116.4 million |
| Ionq Inc. Com IONQ | Puts | 2,100,000 | $111.8 million |
| Oklo Inc. OKLO | Puts | 1,750,000 | $91.6 million |
| Tesla, Inc. TSLA | Puts | 200,000 | $84.1 million |
| Circle Internet Group Inc. CRCL | Puts | 1,300,000 | $81.4 million |
| Microstrategy Inc. MSTR | Puts | 900,000 | $78.2 million |
| SPDR S&P 500 SPY | Calls | 100,000 | $74.7 million |
| Super Micro Computer, Inc. SMCI | Puts | 1,800,000 | $52.8 million |
| NVIDIA Corp. NVDA | Calls | 252,000 | $50.4 million |
| Microstrategy Inc. MSTR | Calls | 580,000 | $50.4 million |
| Coreweave Inc. CRWV | Puts | 500,000 | $49.8 million |
| Hims & Hers Health, Inc. HIMS | Puts | 1,400,000 | $48.5 million |
| Nokia Corporation NOK | Puts | 3,000,000 | $39.8 million |
| Rigetti Computing Inc. RGTI | Puts | 1,800,000 | $34.8 million |
| Sofi Technologies Inc. SOFI | Puts | 1,800,000 | $32.3 million |
| ASML Holding N.V. ASML | Puts | 15,000 | $29.8 million |
| Ast Spacemobile Inc. ASTS | Calls | 305,000 | $27.1 million |
| Rocket Lab Corp. RKLB | Calls | 230,000 | $23.4 million |
| Microsoft Corp. MSFT | Calls | 58,400 | $21.8 million |
| AppLovin Corp. APP | Puts | 40,000 | $20.6 million |
| Advanced Micro Devices Inc. AMD | Calls | 35,000 | $20.3 million |
| Purecycle Technologies Inc. PCT | Calls | 2,482,600 | $20.1 million |
| Seagate Technology Holdings plc STX | Puts | 20,000 | $19.3 million |
| Roblox Corp. RBLX | Puts | 350,000 | $19.0 million |
| Amazon.com Inc. AMZN | Calls | 77,600 | $18.5 million |
| Palantir Technologies Inc. PLTR | Calls | 130,000 | $15.2 million |
| Rigetti Computing Inc. RGTI | Calls | 750,000 | $14.5 million |
| Ionq Inc. Com IONQ | Calls | 270,000 | $14.4 million |
| Yandex N V NBIS | Puts | 50,000 | $13.8 million |
| Kratos Defense & Security Solutions, Inc. KTOS | Puts | 250,000 | $12.5 million |
| Ondas Hldgs Inc. ONDS | Puts | 1,400,000 | $11.5 million |
| PDD Holdings Inc. PDD | Puts | 150,000 | $11.4 million |
| lululemon athletica Inc. LULU | Puts | 100,000 | $11.4 million |
| Futu Hldgs Ltd FUTU | Puts | 120,000 | $11.2 million |
| Jumia Technologies AG JMIA | Calls | 1,499,800 | $10.6 million |
| Herbalife Ltd HLF | Calls | 786,000 | $10.3 million |
| Novo Nordisk A/S NVO | Puts | 200,000 | $9.6 million |
| Bitmine Immersion Tecnologie BMNR | Calls | 700,000 | $9.3 million |
| Ast Spacemobile Inc. ASTS | Puts | 100,000 | $8.9 million |
| Super Micro Computer, Inc. SMCI | Calls | 300,000 | $8.8 million |
| iShares Trust TLT | Calls | 100,000 | $8.6 million |
| Intuitive Machines Inc. LUNR | Puts | 400,000 | $8.6 million |
| Poet Technologies Inc. POET | Puts | 800,000 | $8.2 million |
| D-Wave Quantum Inc. QBTS | Calls | 320,000 | $7.7 million |
| Entrepreneurshares Series Trust XOVR | Puts | 300,000 | $6.3 million |
| Insmed Inc. INSM | Puts | 50,000 | $5.3 million |
| Cerebras Systems Inc. Com Class A CBRS | Puts | 20,000 | $4.4 million |
| Oklo Inc. OKLO | Calls | 80,000 | $4.2 million |
| Riot Platforms Inc. RIOT | Puts | 150,000 | $4.1 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 20,000 | $3.4 million |
| Planet Labs PBC PL | Puts | 100,000 | $3.3 million |
| Trump Media & Technology Group Com DJT | Puts | 400,000 | $3.1 million |
| Walmart Inc. WMT | Puts | 22,000 | $2.5 million |
| Microsoft Corp. MSFT | Puts | 1,600 | $596,832 |
| Amazon.com Inc. AMZN | Puts | 2,400 | $572,016 |
| Skydance Corp. PSKY | Puts | 41,000 | $404,260 |
68 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.