CDC Financial
Latest statistics and disclosures from CDC Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, INBX, HCAT, and represent 49.55% of CDC Financial's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$28M), SPY (+$26M), QQQ (+$21M), LZ (+$9.2M), HUM (+$6.0M), TBCH, GRMN, TGT, HCAT, AFCG.
- Started 13 new stock positions in HUM, GRPN, CRWV, AR, CCCC, GRMN, SKIN, IBKR, COUR, IWM. TGT, DUOT, NTGR.
- Reduced shares in these 10 stocks: AAPL (-$8.2M), AESI, CENX, INBX, NOW, CRM, THRY, CRON, CTAS, Gohealth Inc Cl A.
- Sold out of its positions in AAPL, CTAS, CVGI, Gohealth Inc Cl A, INTA, SNWV, TECK, UPWK, VFF.
- CDC Financial was a net buyer of stock by $71M.
- CDC Financial has $239M in assets under management (AUM), dropping by 51.88%.
- Central Index Key (CIK): 0002077836
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Portfolio Holdings for CDC Financial
CDC Financial holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 15.5 | $37M | +225% | 50k | 746.77 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.6 | $28M | NEW | 92k | 300.45 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.8 | $24M | +811% | 32k | 736.40 |
|
| Inhibrx Biosciences (INBX) | 6.7 | $16M | -8% | 170k | 94.75 |
|
| Health Catalyst (HCAT) | 5.9 | $14M | +12% | 7.1M | 1.99 |
|
| Legalzoom (LZ) | 4.9 | $12M | +382% | 1.9M | 6.13 |
|
| Amplify Energy Corp (AMPY) | 4.3 | $10M | 2.6M | 3.98 |
|
|
| Atlas Energy Solutions Com New (AESI) | 3.8 | $9.2M | -34% | 553k | 16.61 |
|
| Immersion Corporation (IMMR) | 3.7 | $8.8M | -10% | 1.3M | 6.77 |
|
| Century Aluminum Company (CENX) | 3.5 | $8.3M | -26% | 181k | 46.01 |
|
| Vox Rty Corp Cda F (VOXR) | 3.5 | $8.3M | +6% | 1.8M | 4.73 |
|
| Algoma Stl Group (ASTL) | 3.0 | $7.2M | 1.8M | 4.05 |
|
|
| Humana Put Option (HUM) | 2.5 | $6.0M | NEW | 15k | 397.22 |
|
| Afc Gamma Ord (AFCG) | 2.3 | $5.6M | +22% | 1.8M | 3.10 |
|
| Turtle Beach Corp Com New (TBCH) | 2.0 | $4.8M | +151% | 387k | 12.45 |
|
| Inspired Entmt (INSE) | 1.7 | $4.2M | +11% | 506k | 8.25 |
|
| Similarweb SHS (SMWB) | 1.7 | $4.1M | +5% | 674k | 6.13 |
|
| Ring Energy (REI) | 1.6 | $3.8M | +2% | 3.5M | 1.08 |
|
| Thryv Hldgs Com New (THRY) | 1.2 | $2.8M | -35% | 702k | 3.94 |
|
| Garmin SHS Put Option (GRMN) | 0.9 | $2.1M | NEW | 9.0k | 237.54 |
|
| Target Corporation Put Option (TGT) | 0.8 | $2.0M | NEW | 15k | 130.61 |
|
| Ryerson Tull (RYZ) | 0.8 | $1.9M | -31% | 78k | 24.61 |
|
| Servicenow (NOW) | 0.8 | $1.8M | -45% | 18k | 99.28 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.7 | $1.8M | +15% | 164k | 10.72 |
|
| Silver Spike Investment Corp (LIEN) | 0.7 | $1.7M | +11% | 177k | 9.77 |
|
| Vontier Corporation (VNT) | 0.6 | $1.5M | -3% | 50k | 29.00 |
|
| salesforce (CRM) | 0.6 | $1.4M | -52% | 9.0k | 156.66 |
|
| Aersale Corp (ASLE) | 0.6 | $1.4M | -28% | 218k | 6.32 |
|
| Innovative Industria A Put Option (IIPR) | 0.5 | $1.2M | 20k | 61.98 |
|
|
| Cronos Group (CRON) | 0.5 | $1.2M | -53% | 433k | 2.78 |
|
| Riskified Shs Cl A (RSKD) | 0.5 | $1.1M | -31% | 219k | 5.04 |
|
| Groupon Com New Call Option (GRPN) | 0.4 | $962k | NEW | 40k | 24.06 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $862k | -37% | 178k | 4.85 |
|
| Wealthfront Corp (WLTH) | 0.4 | $854k | -4% | 96k | 8.94 |
|
| Coreweave Com Cl A Put Option (CRWV) | 0.3 | $667k | NEW | 6.7k | 99.54 |
|
| Duos Technologies Group (DUOT) | 0.2 | $480k | NEW | 40k | 12.00 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.2 | $472k | -35% | 20k | 23.23 |
|
| Opera Sponsored Ads (OPRA) | 0.2 | $467k | -42% | 24k | 19.83 |
|
| Antero Res (AR) | 0.2 | $422k | NEW | 12k | 35.14 |
|
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $336k | +67% | 22k | 15.08 |
|
| NetGear (NTGR) | 0.1 | $327k | NEW | 14k | 23.35 |
|
| Coursera (COUR) | 0.1 | $226k | NEW | 40k | 5.64 |
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.1 | $125k | 4.2M | 0.03 |
|
|
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $82k | NEW | 119k | 0.69 |
|
| Match Group (MTCH) | 0.0 | $76k | -93% | 2.0k | 38.05 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $44k | NEW | 500.00 | 87.04 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $4.7k | NEW | 1.0k | 4.67 |
|
Past Filings by CDC Financial
SEC 13F filings are viewable for CDC Financial going back to 2026
- CDC Financial 2026 Q2 filed Aug. 14, 2026
- CDC Financial 2026 Q1 filed May 15, 2026