CEPF — CANTOR EQUITY PARTNERS IV IN
As of Q2 2026, 11 SEC-registered investment managers reported holding CEPF (CANTOR EQUITY PARTNERS IV IN) in their latest 13F filings, with a combined reported value of $63.26M across 6.08M shares. That is -12.5% by share count (-869.22K shares) versus the previous quarter, while reported value moved -10.7%. Ownership is concentrated: the five largest holders account for 86.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CEPF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.83M | $19.05M | 0.01% | Hold |
| Two Sigma Investments history | 1.41M | $14.68M | 0.01% | Hold |
| Millennium Management history | 757.38K | $7.88M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 750.00K | $7.80M | 0.10% | Hold |
| Moore Capital Management history | 500.00K | $5.20M | 0.08% | Hold |
| JPMorgan Chase & Co history | 373.71K | $3.89M | 0.00% | Reduce |
| Citadel Advisors history | 291.12K | $3.03M | 0.00% | Reduce |
| Geode Capital Management history | 79.02K | $821.76K | 0.00% | Add |
| Bank of America Corp history | 68.17K | $708.92K | 0.00% | Hold |
| Balyasny Asset Management history | 20.00K | $208.00K | 0.00% | Hold |
| Morgan Stanley history | 1 | $10 | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.83M | $18.67M | 0.01% | Hold |
| Two Sigma Investments history | 1.41M | $14.38M | 0.01% | Hold |
| Citadel Advisors history | 1.06M | $10.78M | 0.00% | Reduce |
| Millennium Management history | 756.11K | $7.70M | 0.00% | Add |
| Davidson Kempner Capital Management history | 750.00K | $7.64M | 0.12% | Hold |
| Moore Capital Management history | 500.00K | $5.09M | 0.10% | Hold |
| JPMorgan Chase & Co history | 378.56K | $3.86M | 0.30% | Add |
| UBS Group AG history | 103.26K | $1.05M | 0.00% | Add |
| Geode Capital Management history | 74.08K | $754.88K | 0.00% | Reduce |
| Bank of America Corp history | 68.17K | $694.60K | 0.00% | Add |
| Balyasny Asset Management history | 20.00K | $203.80K | 0.00% | Hold |
| Morgan Stanley history | 42 | $428 | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.83M | $18.83M | 0.01% | Hold |
| Two Sigma Investments history | 1.41M | $14.51M | 0.02% | Reduce |
| Citadel Advisors history | 1.31M | $13.44M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 750.00K | $7.71M | 0.13% | Hold |
| Millennium Management history | 717.66K | $7.38M | 0.00% | Reduce |
| Moore Capital Management history | 500.00K | $5.14M | 0.07% | Hold |
| Steadfast Capital Management history | 400.00K | $4.11M | 0.07% | Hold |
| JPMorgan Chase & Co history | 373.67K | $3.84M | 0.00% | Reduce |
| Geode Capital Management history | 86.44K | $888.61K | 0.00% | Add |
| Balyasny Asset Management history | 20.00K | $205.60K | 0.00% | New |
| UBS Group AG history | 2.48K | $25.54K | 0.00% | Reduce |
| Morgan Stanley history | 122 | $1.25K | 0.00% | New |
| Bank of America Corp history | 10 | $103 | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.83M | $18.67M | 0.01% | New |
| Citadel Advisors history | 1.49M | $15.20M | 0.00% | New |
| Two Sigma Investments history | 1.45M | $14.77M | 0.02% | New |
| Millennium Management history | 887.93K | $9.04M | 0.00% | New |
| Davidson Kempner Capital Management history | 750.00K | $7.64M | 0.15% | New |
| Moore Capital Management history | 500.00K | $5.09M | 0.07% | New |
| JPMorgan Chase & Co history | 406.33K | $4.14M | 0.00% | New |
| Steadfast Capital Management history | 400.00K | $4.07M | 0.07% | New |
| Geode Capital Management history | 85.69K | $873.23K | 0.00% | New |
| UBS Group AG history | 13.20K | $134.44K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 103.26K sh · $1.05M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| D. E. Shaw & Co | 1.83M | 1.83M | 1.83M | 1.83M |
| Two Sigma Investments | 1.41M | 1.41M | 1.41M | 1.45M |
| Millennium Management | 757.38K | 756.11K | 717.66K | 887.93K |
| Davidson Kempner Capital Management | 750.00K | 750.00K | 750.00K | 750.00K |
| Moore Capital Management | 500.00K | 500.00K | 500.00K | 500.00K |
| JPMorgan Chase & Co | 373.71K | 378.56K | 373.67K | 406.33K |
| Citadel Advisors | 291.12K | 1.06M | 1.31M | 1.49M |
| Geode Capital Management | 79.02K | 74.08K | 86.44K | 85.69K |
| Bank of America Corp | 68.17K | 68.17K | 10 | — |
| Balyasny Asset Management | 20.00K | 20.00K | 20.00K | — |
| Morgan Stanley | 1 | 42 | 122 | — |
| Steadfast Capital Management | — | — | 400.00K | 400.00K |
| UBS Group AG | — | 103.26K | 2.48K | 13.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details