CDC Financial, Inc.
Nilai portofolio QoQ: +51.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,27% Perkiraan pembelian $106.615.977 · penjualan $30.245.439
Eksposur put-notional: 41,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $36.965.115 | 15,48% | 49.500 | Opsi jual | $27.079.947 | Naik ×1 | |
| IWM | $27.641.400 | 11,57% | 92.000 | Opsi jual | |||
| QQQ | $23.491.160 | 9,84% | 31.900 | Opsi jual | $21.471.030 | Naik ×1 | |
| HCAT | $14.114.469 | 5,91% | 7.092.698 | $6.104.510 | Naik ×2 | ||
| INBX | $13.277.318 | 5,56% | 140.130 | $4.905.166 | Naik ×2 | ||
| AMPY | $10.297.641 | 4,31% | 2.587.347 | $-5.847.404 | |||
| LZ | $9.816.803 | 4,11% | 1.601.436 | $7.593.794 | Naik ×2 | ||
| AESI | $9.181.178 | 3,84% | 552.750 | $2.383.824 | Naik ×1 | ||
| IMMR | $8.753.657 | 3,67% | 1.293.007 | $905.469 | Turun ×1 | ||
| CENX | $8.347.594 | 3,50% | 181.430 | $-6.130.055 | Turun ×2 | ||
| VOXR | $8.321.839 | 3,48% | 1.759.374 | $-362.434 | Naik ×2 | ||
| ASTL | $7.069.870 | 2,96% | 1.745.647 | $405.087 | Naik ×2 | ||
| HUM | $5.958.300 | 2,49% | 15.000 | Opsi jual | Naik ×1 | ||
| AFCG | $5.571.813 | 2,33% | 1.797.359 | $1.417.451 | Naik ×2 | ||
| INSE | $4.174.533 | 1,75% | 506.004 | $948.600 | Naik ×2 | ||
| SMWB | $4.133.048 | 1,73% | 674.233 | $2.465.221 | Naik ×2 | ||
| REI | $3.822.727 | 1,60% | 3.539.562 | $-1.470.403 | Naik ×1 | ||
| TBCH | $2.948.807 | 1,23% | 236.852 | $1.387.430 | Naik ×2 | ||
| INBX | $2.842.500 | 1,19% | 30.000 | Opsi beli | $-1.325.760 | Turun ×1 | |
| THRY | $2.765.975 | 1,16% | 702.024 | $-203.503 | Turun ×1 | ||
| GRMN | $2.137.860 | 0,90% | 9.000 | Opsi jual | Naik ×1 | ||
| TGT | $1.959.150 | 0,82% | 15.000 | Opsi jual | Naik ×1 | ||
| RYZ | $1.930.556 | 0,81% | 78.446 | $-635.761 | Turun ×2 | ||
| TBCH | $1.867.500 | 0,78% | 150.000 | Opsi beli | Naik ×1 | ||
| LZ | $1.777.700 | 0,74% | 290.000 | Opsi beli | Naik ×1 | ||
| REFI | $1.754.907 | 0,73% | 163.704 | $152.561 | Naik ×2 | ||
| LIEN | $1.733.110 | 0,73% | 177.391 | $242.278 | Naik ×2 | ||
| VNT | $1.450.000 | 0,61% | 50.000 | $-394.440 | Turun ×2 | ||
| ASLE | $1.374.568 | 0,58% | 217.495 | $-506.951 | Turun ×2 | ||
| IIPR | $1.239.600 | 0,52% | 20.000 | Opsi jual | $236.400 | ||
| CRON | $1.204.110 | 0,50% | 433.133 | $-1.122.238 | Turun ×2 | ||
| NOW | $1.131.792 | 0,47% | 11.400 | $-227.358 | Turun ×1 | ||
| RSKD | $1.104.541 | 0,46% | 219.155 | $-154.387 | Turun ×1 | ||
| CRM | $1.096.620 | 0,46% | 7.000 | $-23.400 | Naik ×1 | ||
| GRPN | $962.400 | 0,40% | 40.000 | Opsi beli | Naik ×1 | ||
| ZNTL | $862.146 | 0,36% | 177.762 | $198.143 | Turun ×1 | ||
| WLTH | $853.976 | 0,36% | 95.523 | $-66.612 | Turun ×1 | ||
| NOW | $694.960 | 0,29% | 7.000 | Opsi beli | $-1.500.590 | Turun ×1 | |
| CRWV | $666.918 | 0,28% | 6.700 | Opsi jual | Naik ×1 | ||
| DUOT | $480.000 | 0,20% | 40.000 | Naik ×1 | |||
| URNJ | $471.569 | 0,20% | 20.300 | $-445.208 | Turun ×1 | ||
| OPRA | $466.917 | 0,20% | 23.546 | $-117.743 | Turun ×1 | ||
| AR | $421.680 | 0,18% | 12.000 | Naik ×1 | |||
| SHEN | $336.284 | 0,14% | 22.300 | $131.198 | Naik ×1 | ||
| NTGR | $326.900 | 0,14% | 14.000 | Naik ×1 | |||
| CRM | $313.320 | 0,13% | 2.000 | Opsi beli | $-2.076.056 | Turun ×1 | |
| COUR | $225.600 | 0,09% | 40.000 | Naik ×1 | |||
| ASTL | $162.000 | 0,07% | 40.000 | Opsi beli | $-416.200 | Turun ×2 | |
| ASTLW | $124.620 | 0,05% | 4.153.996 | $-288.287 | |||
| SKIN | $82.408 | 0,03% | 119.000 | Naik ×1 | |||
| MTCH | $76.100 | 0,03% | 2.000 | $-829.845 | Turun ×1 | ||
| IBKR | $43.520 | 0,02% | 500 | Naik ×1 | |||
| CCCC | $4.670 | 0,00% | 1.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +34K | +$27.1M |
| LZ | Beli lebih banyak | +1.2M | +$7.6M |
| CENX | Dipangkas | -65K | -$6.1M |
| HCAT | Beli lebih banyak | +786K | +$6.1M |
| AMPY | Hanya pergerakan harga | +0 | -$5.8M |
| INBX | Beli lebih banyak | +16K | +$4.9M |
| SMWB | Beli lebih banyak | +35K | +$2.5M |
| AESI | Beli lebih banyak | +35K | +$2.4M |
| NOW | Dipangkas | -14K | -$1.5M |
| REI | Beli lebih banyak | +80K | -$1.5M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 31 Maret 2026 | 52.800 | $13.405.140 | 13,7% |
| AAPL | 30 Juni 2026 | 32.500 | $8.248.175 | 15,3% |
| TFC | 31 Maret 2026 | 65.000 | $3.198.650 | 1,0% |
| SBUX | 31 Maret 2026 | 17.300 | $1.704.742 | 5,7% |
| CTAS | 30 Juni 2026 | 7.000 | $1.183.980 | 13,5% |
| GOCO | 30 Juni 2026 | 753.033 | $1.137.080 | Tidak lagi dilacak |
| UPWK | 30 Juni 2026 | 94.000 | $1.030.240 | -3,7% |
| LOGI | 31 Maret 2026 | 10.100 | $1.012.222 | 14,5% |
| INTA | 30 Juni 2026 | 20.918 | $537.383 | 44,7% |
| TECK | 30 Juni 2026 | 3.550 | $183.713 | 15,3% |
| ISPO | 31 Maret 2026 | 36.000 | $150.120 | Tidak lagi dilacak |
| SNWV | 30 Juni 2026 | 6.500 | $112.385 | -51,8% |
| VFF | 30 Juni 2026 | 27.000 | $76.680 | 42,0% |
| CVGI | 30 Juni 2026 | 4.653 | $15.867 | -35,9% |