CDC Financial, Inc. 13F Holdings · Q2 2026
CDC Financial, Inc. reported 38 securities worth $238.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (15.48%), IWM (11.57%), QQQ (9.84%). Among its top 25 positions this quarter: 4 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $37.0M | 15.48% | 49,500 | Added |
| 2 | IWM | ISHARES TR | $27.6M | 11.57% | 92,000 | New |
| 3 | QQQ | INVESCO QQQ TR | $23.5M | 9.84% | 31,900 | Added |
| 4 | INBX | INHIBRX BIOSCIENCES INC | $16.1M | 6.75% | 170,130 | Trimmed |
| 5 | HCAT | HEALTH CATALYST INC | $14.1M | 5.91% | 7.1M | Added |
| 6 | LZ | LEGALZOOM COM INC | $11.6M | 4.85% | 1.9M | Added |
| 7 | AMPY | AMPLIFY ENERGY CORP NEW | $10.3M | 4.31% | 2.6M | Hold |
| 8 | AESI | ATLAS ENERGY SOLUTIONS INC | $9.2M | 3.84% | 552,750 | Trimmed |
| 9 | IMMR | IMMERSION CORP | $8.8M | 3.67% | 1.3M | Trimmed |
| 10 | CENX | CENTURY ALUM CO | $8.3M | 3.50% | 181,430 | Trimmed |
| 11 | VOXR | VOX ROYALTY CORP | $8.3M | 3.48% | 1.8M | Added |
| 12 | ASTL | ALGOMA STL GROUP INC | $7.2M | 3.03% | 1.8M | Added |
| 13 | HUM | HUMANA INC | $6.0M | 2.49% | 15,000 | New |
| 14 | AFCG | ADVANCED FLOWER CAP INC | $5.6M | 2.33% | 1.8M | Added |
| 15 | TBCH | TURTLE BEACH CORP | $4.8M | 2.02% | 386,852 | Added |
| 16 | INSE | INSPIRED ENTMT INC | $4.2M | 1.75% | 506,004 | Added |
| 17 | SMWB | SIMILARWEB LTD | $4.1M | 1.73% | 674,233 | Added |
| 18 | REI | RING ENERGY INC | $3.8M | 1.60% | 3.5M | Added |
| 19 | THRY | THRYV HLDGS INC | $2.8M | 1.16% | 702,024 | Trimmed |
| 20 | GRMN | GARMIN LTD | $2.1M | 0.90% | 9,000 | New |
| 21 | TGT | TARGET CORP | $2.0M | 0.82% | 15,000 | New |
| 22 | RYZ | RYERSON HLDG CORP | $1.9M | 0.81% | 78,446 | Trimmed |
| 23 | NOW | SERVICENOW INC | $1.8M | 0.76% | 18,400 | Trimmed |
| 24 | LIEN | CHICAGO ATLANTIC BDC INC | $1.7M | 0.73% | 177,391 | Added |
| 25 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.8M | 0.73% | 163,704 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR