CEPT — CANTOR EQUITY PARTNERS II IN
Reported value held$32.87M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)7
Institutional value$18.39M · 1.37M sh
New / Add / Cut / Exit2 / 2 / 2 / 5
Top-5 / Top-10 concentration98.0% / 100.0%
Institutional holdings change
Reducing -24.3%
(-440.56K sh)
Institutional value change
Down -6.8%
As of Q2 2026, 7 SEC-registered investment managers reported holding CEPT (CANTOR EQUITY PARTNERS II IN) in their latest 13F filings, with a combined reported value of $18.39M across 1.37M shares. That is -24.3% by share count (-440.56K shares) versus the previous quarter, while reported value moved -6.8%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 704.19K | $9.45M | 0.01% | Hold |
| Citadel Advisors history | 313.18K | $4.20M | 0.00% | New |
| Morgan Stanley history | 177.44K | $2.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 97.92K | $1.27M | 0.00% | Reduce |
| Citigroup Inc history | 53.30K | $715.29K | 0.00% | New |
| Geode Capital Management history | 15.44K | $207.14K | 0.00% | Add |
| UBS Group AG history | 12.03K | $161.42K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 704.19K | $7.67M | 0.01% | Hold |
| JPMorgan Chase & Co history | 546.96K | $5.93M | 0.45% | Add |
| Morgan Stanley history | 118.91K | $1.29M | 0.00% | Add |
| Millennium Management history | 100.00K | $1.09M | 0.00% | Reduce |
| Moore Capital Management history | 100.00K | $1.09M | 0.02% | Hold |
| Polen Capital Management history | 82.86K | $902.40K | 0.01% | New |
| Balyasny Asset Management history | 54.01K | $588.19K | 0.00% | Reduce |
| Soros Fund Management history | 50.00K | $544.50K | 0.01% | New |
| UBS Group AG history | 42.59K | $463.76K | 0.00% | Add |
| Geode Capital Management history | 14.53K | $158.23K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 704.19K | $7.93M | 0.01% | Hold |
| Two Sigma Investments history | 665.00K | $7.49M | 0.01% | Hold |
| JPMorgan Chase & Co history | 228.93K | $2.58M | 0.00% | Add |
| Citadel Advisors history | 151.62K | $1.71M | 0.00% | Reduce |
| Millennium Management history | 121.67K | $1.37M | 0.00% | Reduce |
| Morgan Stanley history | 117.66K | $1.32M | 0.00% | Add |
| Moore Capital Management history | 100.00K | $1.13M | 0.02% | Reduce |
| Balyasny Asset Management history | 89.94K | $1.01M | 0.00% | Reduce |
| Geode Capital Management history | 11.07K | $124.61K | 0.00% | Hold |
| UBS Group AG history | 917 | $10.33K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 704.19K | $7.43M | 0.01% | Hold |
| Two Sigma Investments history | 665.00K | $6.99M | 0.01% | Hold |
| Citadel Advisors history | 498.49K | $5.26M | 0.00% | Add |
| Point72 Asset Management history | 264.21K | $2.78M | 0.01% | Add |
| Balyasny Asset Management history | 213.34K | $2.25M | 0.00% | Add |
| Millennium Management history | 195.91K | $2.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.77K | $1.59M | 0.00% | Add |
| Moore Capital Management history | 150.00K | $1.58M | 0.02% | Hold |
| UBS Group AG history | 121.51K | $1.28M | 0.00% | New |
| Morgan Stanley history | 50.55K | $531.28K | 0.00% | Add |
| Geode Capital Management history | 11.07K | $116.76K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 704.19K | $7.77M | 0.01% | New |
| Two Sigma Investments history | 665.00K | $7.33M | 0.01% | New |
| Citadel Advisors history | 386.33K | $4.26M | 0.00% | New |
| Point72 Asset Management history | 200.00K | $2.21M | 0.01% | New |
| Moore Capital Management history | 150.00K | $1.65M | 0.02% | New |
| JPMorgan Chase & Co history | 149.77K | $1.65M | 0.00% | New |
| Millennium Management history | 149.59K | $1.65M | 0.00% | New |
| Morgan Stanley history | 41.55K | $458.30K | 0.00% | New |
| Balyasny Asset Management history | 16.61K | $183.25K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 313.18K sh · $4.20M
- Citigroup Inc 53.30K sh · $715.29K
Fully Exited (vs previous quarter)
- Millennium Management sold 100.00K sh · $1.09M
- Moore Capital Management sold 100.00K sh · $1.09M
- Polen Capital Management sold 82.86K sh · $902.40K
- Balyasny Asset Management sold 54.01K sh · $588.19K
- Soros Fund Management sold 50.00K sh · $544.50K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| D. E. Shaw & Co | 704.19K | 704.19K | 704.19K | 704.19K | 704.19K |
| Citadel Advisors | 313.18K | — | 151.62K | 498.49K | 386.33K |
| Morgan Stanley | 177.44K | 118.91K | 117.66K | 50.55K | 41.55K |
| JPMorgan Chase & Co | 97.92K | 546.96K | 228.93K | 150.77K | 149.77K |
| Citigroup Inc | 53.30K | — | — | — | — |
| Geode Capital Management | 15.44K | 14.53K | 11.07K | 11.07K | — |
| UBS Group AG | 12.03K | 42.59K | 917 | 121.51K | — |
| Point72 Asset Management | — | — | — | 264.21K | 200.00K |
| Soros Fund Management | — | 50.00K | — | — | — |
| Two Sigma Investments | — | — | 665.00K | 665.00K | 665.00K |
| Balyasny Asset Management | — | 54.01K | 89.94K | 213.34K | 16.61K |
| Millennium Management | — | 100.00K | 121.67K | 195.91K | 149.59K |
| Moore Capital Management | — | 100.00K | 100.00K | 150.00K | 150.00K |
| Polen Capital Management | — | 82.86K | — | — | — |