CANTOR FITZGERALD EQUITY OPPORTUNITY FUND (ATGAX) is an MF managed by Independent / Boutique. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 4.18% of fund assets.
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
4.18% | $2,810,700.00 | 10,000 |
|
-
AZZ INC
|
4.12% | $2,765,373.00 | 22,100 |
|
-
COMFORT SYSTEMS USA INC
|
4.06% | $2,730,400.20 | 1,980 |
|
-
QUANTA SERVICES, INC.
|
3.80% | $2,555,139.08 | 4,654 |
|
-
COHERENT CORP.
|
3.71% | $2,489,294.50 | 10,450 |
|
-
VALERO ENERGY CORP/TX
|
3.39% | $2,280,548.40 | 9,230 |
|
-
BARRICK MINING CORP
|
3.35% | $2,251,608.00 | 55,200 |
|
-
Covista Inc.
|
3.17% | $2,132,125.00 | 18,500 |
|
-
METLIFE INC
|
3.16% | $2,121,600.00 | 30,000 |
|
-
FIRST HORIZON CORP
|
3.05% | $2,048,400.00 | 90,000 |
|
-
Arista Networks, Inc.
|
2.90% | $1,950,974.20 | 15,890 |
|
-
Clear Secure, Inc.
|
2.88% | $1,936,400.00 | 40,000 |
|
-
BRINKER INTERNATIONAL, INC
|
2.88% | $1,934,533.50 | 13,550 |
|
-
VICI PROPERTIES INC.
|
2.85% | $1,912,400.00 | 70,000 |
|
-
WEC ENERGY GROUP, INC.
|
2.71% | $1,822,219.80 | 15,740 |
|
-
Phillips 66
|
2.71% | $1,821,800.00 | 10,000 |
|
-
ROCKWELL AUTOMATION, INC
|
2.67% | $1,794,400.00 | 5,000 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.64% | $1,772,810.60 | 6,380 |
|
-
CME GROUP INC.
|
2.64% | $1,772,100.00 | 6,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.44% | $1,640,434.39 | 1,640,434 |
|
-
Elastic N.V.
|
2.12% | $1,424,715.00 | 28,500 |
|
-
Medpace Holdings, Inc.
|
2.05% | $1,378,145.30 | 2,870 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.99% | $1,335,890.00 | 6,764 |
|
-
BrightSpring Health Services, Inc.
|
1.94% | $1,305,144.30 | 30,630 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.92% | $1,291,790.50 | 4,450 |
|
-
ARM HOLDINGS PLC /UK
|
1.92% | $1,288,905.60 | 8,520 |
|
-
Aveanna Healthcare Holdings, Inc.
|
1.69% | $1,133,440.00 | 176,000 |
|
-
WILLIAMS COMPANIES, INC.
|
1.63% | $1,091,700.00 | 15,000 |
|
-
STEEL DYNAMICS INC
|
1.61% | $1,080,000.00 | 6,000 |
|
-
Bank of New York Mellon Corp
|
1.59% | $1,067,670.00 | 9,000 |
|
-
Workday, Inc.
|
1.55% | $1,039,360.00 | 8,000 |
|
-
IRON MOUNTAIN INC
|
1.52% | $1,021,400.00 | 10,000 |
|
-
Zurn Elkay Water Solutions Corp
|
1.46% | $977,512.00 | 21,800 |
|
-
EXTREME NETWORKS INC
|
1.44% | $965,120.00 | 64,000 |
|
-
AeroVironment Inc
|
1.36% | $915,250.00 | 5,000 |
|
-
Q2 Holdings, Inc.
|
1.27% | $856,130.00 | 18,100 |
|
-
Nutex Health Inc.
|
1.13% | $760,320.00 | 8,000 |
|
-
Xylem Inc.
|
1.07% | $717,000.00 | 6,000 |
|
-
Roblox Corp
|
1.02% | $683,244.80 | 12,080 |
|
-
ENTERGY CORP /DE/
|
1.00% | $674,160.00 | 6,000 |
|
-
STATE STREET CORP
|
0.94% | $632,800.00 | 5,000 |
|
-
CONSOLIDATED EDISON INC
|
0.84% | $565,900.00 | 5,000 |
|
-
NORTHERN TRUST CORP
|
0.83% | $558,280.00 | 4,000 |
|
-
Vulcan Materials CO
|
0.81% | $544,600.00 | 2,000 |
|
-
EXELON CORP
|
0.80% | $539,220.00 | 11,000 |
|
-
DTE ENERGY CO
|
0.65% | $438,660.00 | 3,000 |
|
-
DOMINION ENERGY, INC
|
0.55% | $370,920.00 | 6,000 |
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