Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CDC Financial, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CDC Financial, Inc. (CIK 2077836) reported $238.8M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($37.0M, 15.48%), IWM ($27.6M, 11.57%), QQQ ($23.5M, 9.84%), INBX ($16.1M, 6.75%), HCAT ($14.1M, 5.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$37.0M15.48%49,500Added
2IWMISHARES TR$27.6M11.57%92,000New
3QQQINVESCO QQQ TR$23.5M9.84%31,900Added
4INBXINHIBRX BIOSCIENCES INC$16.1M6.75%170,130Trimmed
5HCATHEALTH CATALYST INC$14.1M5.91%7.1MAdded
6LZLEGALZOOM COM INC$11.6M4.85%1.9MAdded
7AMPYAMPLIFY ENERGY CORP NEW$10.3M4.31%2.6MHold
8AESIATLAS ENERGY SOLUTIONS INC$9.2M3.84%552,750Trimmed
9IMMRIMMERSION CORP$8.8M3.67%1.3MTrimmed
10CENXCENTURY ALUM CO$8.3M3.50%181,430Trimmed
11VOXRVOX ROYALTY CORP$8.3M3.48%1.8MAdded
12ASTLALGOMA STL GROUP INC$7.2M3.03%1.8MAdded
13HUMHUMANA INC$6.0M2.49%15,000New
14AFCGADVANCED FLOWER CAP INC$5.6M2.33%1.8MAdded
15TBCHTURTLE BEACH CORP$4.8M2.02%386,852Added
16INSEINSPIRED ENTMT INC$4.2M1.75%506,004Added
17SMWBSIMILARWEB LTD$4.1M1.73%674,233Added
18REIRING ENERGY INC$3.8M1.60%3.5MAdded
19THRYTHRYV HLDGS INC$2.8M1.16%702,024Trimmed
20GRMNGARMIN LTD$2.1M0.90%9,000New
21TGTTARGET CORP$2.0M0.82%15,000New
22RYZRYERSON HLDG CORP$1.9M0.81%78,446Trimmed
23NOWSERVICENOW INC$1.8M0.76%18,400Trimmed
24LIENCHICAGO ATLANTIC BDC INC$1.7M0.73%177,391Added
25REFICHICAGO ATLANTIC REAL ESTATE$1.8M0.73%163,704Added

Source: SEC Form 13F filings · as of 2026-06-30