Cantor Fitzgerald Equity Opportunity Fund
Cantor Fitzgerald Equity Opportunity Fund reported 47 holdings worth US$81M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Cantor Fitzgerald Equity Opportunity Fund reported 47 holdings worth US$81M as of Jun 30, 2026. Largest: Quanta Services, Inc., Coherent Corp. and Comfort Systems Usa, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$81M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quanta Services, Inc. | 4,654 | US$3.35M | 4.1% |
| Coherent Corp. | 8,450 | US$3.33M | 4.1% |
| Comfort Systems Usa, Inc. | 1,600 | US$3.17M | 3.9% |
| Azz Inc. | 19,000 | US$2.95M | 3.6% |
| Arista Networks, Inc. | 15,890 | US$2.7M | 3.3% |
| Metlife, Inc. | 30,000 | US$2.54M | 3.1% |
| Rockwell Automation, Inc. | 5,000 | US$2.48M | 3.1% |
| Valero Energy Corporation | 9,230 | US$2.4M | 3.0% |
| Cadence Design Systems, Inc. | 6,380 | US$2.39M | 3.0% |
| First Horizon Corporation | 90,000 | US$2.31M | 2.8% |
| Covista Inc. | 18,500 | US$2.31M | 2.8% |
| Brinker International, Inc. | 13,550 | US$2.28M | 2.8% |
| Clear Secure, Inc. | 40,000 | US$2.23M | 2.8% |
| Brightspring Health Services, Inc. | 30,630 | US$2.14M | 2.6% |
| Extreme Networks, Inc. | 64,000 | US$2.07M | 2.6% |
| Barrick Mining Corporation | 55,200 | US$2.03M | 2.5% |
| Blue Bird Corporation | 24,700 | US$1.95M | 2.4% |
| Aveanna Healthcare Holdings Inc. | 225K | US$1.92M | 2.4% |
| Cboe Global Markets, Inc. | 7,760 | US$1.88M | 2.3% |
| Collegium Pharmaceutical, Inc. | 51,700 | US$1.87M | 2.3% |
| Vici Properties Inc. | 70,000 | US$1.86M | 2.3% |
| Wec Energy Group, Inc. | 15,740 | US$1.84M | 2.3% |
| Watts Water Technologies, Inc. | 4,450 | US$1.74M | 2.2% |
| Take-two Interactive Software, Inc. | 6,764 | US$1.69M | 2.1% |
| Phillips 66 | 10,000 | US$1.69M | 2.1% |
| Elastic N.v. | 28,500 | US$1.63M | 2.0% |
| Medpace Holdings, Inc. | 2,870 | US$1.52M | 1.9% |
| Zurn Elkay Water Solutions Corporation | 29,800 | US$1.51M | 1.9% |
| Steel Dynamics, Inc. | 6,000 | US$1.38M | 1.7% |
| Nutex Health Inc. | 8,000 | US$1.37M | 1.7% |
| Cme Group Inc. | 6,000 | US$1.32M | 1.6% |
| The Bank Of New York Mellon Corporation | 9,000 | US$1.3M | 1.6% |
| Iron Mountain Incorporated (delaware) | 10,000 | US$1.26M | 1.6% |
| State Street Corporation | 7,100 | US$1.2M | 1.5% |
| Workday, Inc. | 8,000 | US$979K | 1.2% |
| Q2 Holdings, Inc. | 18,100 | US$871K | 1.1% |
| Aerovironment, Inc. | 5,000 | US$825K | 1.0% |
| Xylem Inc. | 6,000 | US$709K | 0.88% |
| Northern Trust Corporation | 4,000 | US$695K | 0.86% |
| Entergy Corporation | 6,000 | US$689K | 0.85% |
| Vulcan Materials Company (holding Company) | 2,000 | US$590K | 0.73% |
| Consolidated Edison, Inc. | 5,000 | US$553K | 0.68% |
| Exelon Corporation | 11,000 | US$513K | 0.63% |
| Dte Energy Company | 3,000 | US$457K | 0.56% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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