CEPV — CANTOR EQUITY PARTNERS V INC
As of Q2 2026, 12 SEC-registered investment managers reported holding CEPV (CANTOR EQUITY PARTNERS V INC) in their latest 13F filings, with a combined reported value of $16.11M across 1.56M shares. That is -30.8% by share count (-696.61K shares) versus the previous quarter, while reported value moved -29.4%. Ownership is concentrated: the five largest holders account for 83.4% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CEPV 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2026 | 398.75K | $4.11M | 0.00% | Hold |
| Moore Capital Management history | Q2 2026 | 350.00K | $3.61M | 0.06% | Hold |
| Millennium Management history | Q2 2026 | 237.89K | $2.45M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 200.00K | $2.06M | 0.03% | Hold |
| Steadfast Capital Management history | Q4 2025 | 200.00K | $2.05M | 0.04% | New |
| JPMorgan Chase & Co history | Q2 2026 | 116.19K | $1.20M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 100.00K | $1.03M | 0.01% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 100.00K | $1.03M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 32.87K | $338.98K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 12.43K | $128.13K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 10.19K | $105.04K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.61K | $37.26K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 45 | $464 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 12.43K sh · $128.13K
- Geode Capital Management 10.19K sh · $105.04K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Two Sigma Investments | 398.75K | 398.75K | 398.75K |
| Moore Capital Management | 350.00K | 350.00K | 350.00K |
| Millennium Management | 371.13K | 339.50K | 237.89K |
| Davidson Kempner Capital Management | 200.00K | 200.00K | 200.00K |
| JPMorgan Chase & Co | 41.30K | 600.00K | 116.19K |
| Soros Fund Management | 75.00K | 100.00K | 100.00K |
| D. E. Shaw & Co | 100.00K | 100.00K | 100.00K |
| Bank of America Corp | — | 32.87K | 32.87K |
| Citadel Advisors | — | — | 12.43K |
| Geode Capital Management | — | — | 10.19K |
| UBS Group AG | 68.10K | 137.39K | 3.61K |
| Morgan Stanley | 68 | 68 | 45 |
| Steadfast Capital Management | 200.00K | — | — |
▲ 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