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Cantor Fitzgerald

Sell-side research on earnings calls · 13F filer

Analysts heard

8

Earnings calls

10

last Nov 4, 2026

Stocks asked about

10

Rating actions

2

from news headlines

Analysts

Introduced as Cantor Fitzgerald by the operator or in their own words on calls Lician transcribed. Names are machine transcriptions and may be misspelled.

Analysts at this firm heard on earnings calls
Stocks
Rich Anderson2OHIDOC2026-11-04
Josh Shimmer2KRYSBBIO2026-11-02
Deepak Mativanan1EXPE2026-11-04
Brett Knobloch1HUT2026-11-04
Jay Kornreich1BNL2026-10-29
Karen McCabe1PACK2026-10-29
Manish Samaya1GNRC2026-10-28
David Rochester1FBK2026-10-13

Coverage on earnings calls

Recent rating changes

Upgrades, downgrades, initiations and target changes by Cantor Fitzgerald named in news headlines Lician stores, each linked to its source. We do not use licensed rating databases, so this list is partial.

Rating actions by Cantor Fitzgerald
StockActionRating
2026-09-22OMERUpgrade——
2026-06-03RELYReiteratesOverweight—

13F holdings: the firm's own book

Cantor Fitzgerald's own 13F filing, for the quarter ended Jun 30, 2026, filed Aug 14, 2026 (SEC filing). A 13F lists US-listed securities over which the filer and its affiliates report investment discretion: its asset-management funds and accounts and its own trading. It is not a list of what Cantor Fitzgerald's brokerage clients hold; client positions are private.

Reported value

$5.1B

equity positions

Positions

251

New positions

102

vs Mar 31, 2026

Sold out

54

options $4.1B (not in totals)

Largest positions

Largest positions in the 13F filing
RankHolding
1MRVL$862.9M16.9%
2AMD$647.3M12.7%
3NVDA$362.3M7.1%
4INTC$322.5M6.3%
5SPCX$255.8M5.0%
6NOW$180.6M3.5%
7AVGO$176.4M3.5%
8HOOD$128.1M2.5%
9IREN LIMITED$115.0M2.3%
10AMZN$109.3M2.1%
11IVV$108.5M2.1%
12UNH$83.8M1.6%
13MSTR$77.2M1.5%
14SNDK$66.2M1.3%
15FBTC$65.4M1.3%
16RUM$59.1M1.2%
17ORCL$57.9M1.1%
18OKLO$57.1M1.1%
19IONQ$56.9M1.1%
20AMAT$51.0M1.0%
21GOOG$48.4M0.9%
22IBIT$41.1M0.8%
23TRULIEVE CANNABIS CORP$36.9M0.7%
24SMCI$36.4M0.7%
25CRWV$36.1M0.7%

Biggest additions

Largest increases vs the prior quarter
HoldingChange
MRVLAdded+$840.6M
SPCXNew+$255.8M
AMDAdded+$210.6M
NOWAdded+$121.5M
INTCAdded+$104.0M
AVGOAdded+$71.2M
AMATNew+$51.0M
TRULIEVE CANNABIS CORPNew+$36.9M
HOODAdded+$36.8M
OKLOAdded+$31.7M

Biggest reductions

Largest decreases vs the prior quarter
HoldingChange
MSTRReduced−$81.3M
GCMGSold out−$63.2M
UNHReduced−$57.7M
APPReduced−$46.9M
SHELSold out−$39.8M
BMNRReduced−$37.0M
SATLReduced−$33.3M
CRCLReduced−$24.2M
IREN LIMITEDReduced−$19.3M
HIMSReduced−$18.6M

Values as filed; value changes priced at this quarter's reported value per share. Options (puts/calls) are excluded from positions.