CDC Financial, Inc.
CIK 2077836 · View on SEC EDGAR ↗
- Portfolio value
- $238.8M
- Positions
- 53
- As of
- June 30, 2026
#5,872 of 9,443 by 13F value · top 62.2%
Portfolio value QoQ: +51.9% 13F does not disclose cash
- Top 10 holdings weight
- 67.78%
- Top 25 holdings weight
- 91.77%
- Positions above 1%
- 20
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.27% Est. buys $106,615,977 · sells $30,245,439
- New positions
- 15
- Increased
- 17
- Decreased
- 18
- Closed
- 9
Put-notional exposure: 41.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.5% · Options excluded: 36.7%
Sector breakdown
Healthcare
16.0%
Materials
10.8%
Technology
9.9%
Energy
8.3%
Industrials
6.0%
Real Estate
3.6%
Consumer Discretionary
1.7%
Communication Services
1.2%
Retail
1.2%
Financial Services
1.1%
Consumer products
0.9%
Telecommunication
0.1%
Communications
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
38.7%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $36,965,115 | 15.48% | 49,500 | Put option | $27,079,947 | Up ×1 | |
| IWM | $27,641,400 | 11.57% | 92,000 | Put option | |||
| QQQ Invesco QQQ Trust, Series 1 | $23,491,160 | 9.84% | 31,900 | Put option | $21,471,030 | Up ×1 | |
| HCAT Health Catalyst, Inc - Common stock | $14,114,469 | 5.91% | 7,092,698 | $6,104,510 | Up ×2 | ||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $13,277,318 | 5.56% | 140,130 | $4,905,166 | Up ×2 | ||
| AMPY Amplify Energy Corp. Common Stock | $10,297,641 | 4.31% | 2,587,347 | $-5,847,404 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $9,816,803 | 4.11% | 1,601,436 | $7,593,794 | Up ×2 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $9,181,178 | 3.84% | 552,750 | $2,383,824 | Up ×1 | ||
| IMMR Immersion Corporation - Common Stock | $8,753,657 | 3.67% | 1,293,007 | $905,469 | Down ×1 | ||
| CENX Century Aluminum Company - Common Stock | $8,347,594 | 3.50% | 181,430 | $-6,130,055 | Down ×2 | ||
| VOXR Vox Royalty Corp. - common stock | $8,321,839 | 3.48% | 1,759,374 | $-362,434 | Up ×2 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $7,069,870 | 2.96% | 1,745,647 | $405,087 | Up ×2 | ||
| HUM Humana Inc. Common Stock | $5,958,300 | 2.49% | 15,000 | Put option | Up ×1 | ||
| AFCG Advanced Flower Capital Inc. - Common Stock | $5,571,813 | 2.33% | 1,797,359 | $1,417,451 | Up ×2 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $4,174,533 | 1.75% | 506,004 | $948,600 | Up ×2 | ||
| SMWB Similarweb Ltd. Ordinary Shares | $4,133,048 | 1.73% | 674,233 | $2,465,221 | Up ×2 | ||
| REI | $3,822,727 | 1.60% | 3,539,562 | $-1,470,403 | Up ×1 | ||
| TBCH Turtle Beach Corporation - Common Stock | $2,948,807 | 1.23% | 236,852 | $1,387,430 | Up ×2 | ||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $2,842,500 | 1.19% | 30,000 | Call option | $-1,325,760 | Down ×1 | |
| THRY Thryv Holdings, Inc. - Common Stock | $2,765,975 | 1.16% | 702,024 | $-203,503 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2,137,860 | 0.90% | 9,000 | Put option | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,959,150 | 0.82% | 15,000 | Put option | Up ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $1,930,556 | 0.81% | 78,446 | $-635,761 | Down ×2 | ||
| TBCH Turtle Beach Corporation - Common Stock | $1,867,500 | 0.78% | 150,000 | Call option | Up ×1 | ||
| LZ LegalZoom.com, Inc. - Common Stock | $1,777,700 | 0.74% | 290,000 | Call option | Up ×1 | ||
| REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock | $1,754,907 | 0.73% | 163,704 | $152,561 | Up ×2 | ||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $1,733,110 | 0.73% | 177,391 | $242,278 | Up ×2 | ||
| VNT Vontier Corporation Common Stock | $1,450,000 | 0.61% | 50,000 | $-394,440 | Down ×2 | ||
| ASLE AerSale Corporation - Common Stock | $1,374,568 | 0.58% | 217,495 | $-506,951 | Down ×2 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $1,239,600 | 0.52% | 20,000 | Put option | $236,400 | ||
| CRON Cronos Group Inc. - Common Share | $1,204,110 | 0.50% | 433,133 | $-1,122,238 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,131,792 | 0.47% | 11,400 | $-227,358 | Down ×1 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $1,104,541 | 0.46% | 219,155 | $-154,387 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,096,620 | 0.46% | 7,000 | $-23,400 | Up ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $962,400 | 0.40% | 40,000 | Call option | Up ×1 | ||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $862,146 | 0.36% | 177,762 | $198,143 | Down ×1 | ||
| WLTH Wealthfront Corporation - Common Stock | $853,976 | 0.36% | 95,523 | $-66,612 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $694,960 | 0.29% | 7,000 | Call option | $-1,500,590 | Down ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $666,918 | 0.28% | 6,700 | Put option | Up ×1 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $480,000 | 0.20% | 40,000 | Up ×1 | |||
| URNJ Sprott Junior Uranium Miners ETF | $471,569 | 0.20% | 20,300 | $-445,208 | Down ×1 | ||
| OPRA Opera Limited - American Depositary Shares | $466,917 | 0.20% | 23,546 | $-117,743 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $421,680 | 0.18% | 12,000 | Up ×1 | |||
| SHEN Shenandoah Telecommunications Co - Common Stock | $336,284 | 0.14% | 22,300 | $131,198 | Up ×1 | ||
| NTGR NETGEAR, Inc. - Common Stock | $326,900 | 0.14% | 14,000 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $313,320 | 0.13% | 2,000 | Call option | $-2,076,056 | Down ×1 | |
| COUR Coursera, Inc. Common Stock | $225,600 | 0.09% | 40,000 | Up ×1 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $162,000 | 0.07% | 40,000 | Call option | $-416,200 | Down ×2 | |
| ASTLW Algoma Steel Group Inc. - Warrant | $124,620 | 0.05% | 4,153,996 | $-288,287 | |||
| SKIN The Beauty Health Company - Class A Common Stock | $82,408 | 0.03% | 119,000 | Up ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $76,100 | 0.03% | 2,000 | $-829,845 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $43,520 | 0.02% | 500 | Up ×1 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $4,670 | 0.00% | 1,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $27,641,400 | 92,000 | 11.57% |
| HUM | $5,958,300 | 15,000 | 2.49% |
| GRMN | $2,137,860 | 9,000 | 0.90% |
| TGT | $1,959,150 | 15,000 | 0.82% |
| TBCH | $1,867,500 | 150,000 | 0.78% |
| LZ | $1,777,700 | 290,000 | 0.74% |
| GRPN | $962,400 | 40,000 | 0.40% |
| CRWV | $666,918 | 6,700 | 0.28% |
| DUOT | $480,000 | 40,000 | 0.20% |
| AR | $421,680 | 12,000 | 0.18% |
| NTGR | $326,900 | 14,000 | 0.14% |
| COUR | $225,600 | 40,000 | 0.09% |
| SKIN | $82,408 | 119,000 | 0.03% |
| IBKR | $43,520 | 500 | 0.02% |
| CCCC | $4,670 | 1,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +34K | +$27.1M |
| LZ | Bought more | +1.2M | +$7.6M |
| CENX | Trimmed | -65K | -$6.1M |
| HCAT | Bought more | +786K | +$6.1M |
| AMPY | Price move only | +0 | -$5.8M |
| INBX | Bought more | +16K | +$4.9M |
| SMWB | Bought more | +35K | +$2.5M |
| AESI | Bought more | +35K | +$2.4M |
| NOW | Trimmed | -14K | -$1.5M |
| REI | Bought more | +80K | -$1.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | March 31, 2026 | 52,800 | $13,405,140 | No longer tracked |
| AAPL | June 30, 2026 | 32,500 | $8,248,175 | 9.8% |
| TFC | March 31, 2026 | 65,000 | $3,198,650 | 10.2% |
| SBUX | March 31, 2026 | 17,300 | $1,704,742 | 17.6% |
| CTAS | June 30, 2026 | 7,000 | $1,183,980 | 19.3% |
| GOCO | June 30, 2026 | 753,033 | $1,137,080 | No longer tracked |
| UPWK | June 30, 2026 | 94,000 | $1,030,240 | 4.4% |
| LOGI | March 31, 2026 | 10,100 | $1,012,222 | 5.3% |
| INTA | June 30, 2026 | 20,918 | $537,383 | 57.9% |
| TECK | June 30, 2026 | 3,550 | $183,713 | 9.9% |
| ISPO | March 31, 2026 | 36,000 | $150,120 | No longer tracked |
| SNWV | June 30, 2026 | 6,500 | $112,385 | -49.4% |
| VFF | June 30, 2026 | 27,000 | $76,680 | 31.0% |
| CVGI | June 30, 2026 | 4,653 | $15,867 | -33.3% |