CDC Financial, Inc.
- SEC CIK
- 0002077836
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 38
- 0 vs. Q1 2026
- Total value
- $130.15M
- +$9.42M (+7.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| HCATHEALTH CATALYST INC | COM | 7,092,698 | $14.11M | 10.84% | +785,644+12.5% | Added | View |
| INBXINHIBRX BIOSCIENCES INC | COM | 140,130 | $13.28M | 10.20% | +15,600+12.5% | Added | View |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 2,587,347 | $10.3M | 7.91% | 00.0% | Unchanged | View |
| LZLEGALZOOM COM INC | COM | 1,601,436 | $9.82M | 7.54% | +1,209,371+308.5% | Added | View |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 552,750 | $9.18M | 7.05% | +34,659+6.7% | Added | View |
| IMMRIMMERSION CORP | COM | 1,293,007 | $8.75M | 6.73% | −144,390−10.0% | Reduced | View |
| CENXCENTURY ALUM CO | COM | 181,430 | $8.35M | 6.41% | −65,250−26.5% | Reduced | View |
| VOXRVOX ROYALTY CORP | COM | 1,759,374 | $8.32M | 6.39% | +102,070+6.2% | Added | View |
| ASTLALGOMA STL GROUP INC | COM | 1,745,647 | $7.07M | 5.43% | +131,898+8.2% | Added | View |
| AFCGAFC GAMMA INC | COM | 1,797,359 | $5.57M | 4.28% | +324,181+22.0% | Added | View |
| INSEINSPIRED ENTMT INC | COM | 506,004 | $4.17M | 3.21% | +53,559+11.8% | Added | View |
| SMWBSIMILARWEB LTD | SHS | 674,233 | $4.13M | 3.18% | +35,219+5.5% | Added | View |
| REIRING ENERGY INC | COM | 3,539,562 | $3.82M | 2.94% | +80,000+2.3% | Added | View |
| TBCHTURTLE BEACH CORP | COM NEW | 236,852 | $2.95M | 2.27% | +82,870+53.8% | Added | View |
| THRYTHRYV HLDGS INC | COM NEW | 702,024 | $2.77M | 2.13% | −381,727−35.2% | Reduced | View |
| RYZRYERSON HLDG CORP | COM | 78,446 | $1.93M | 1.48% | −35,714−31.3% | Reduced | View |
| REFICHICAGO ATLANTIC REAL ESTATE | COM | 163,704 | $1.75M | 1.35% | +22,154+15.7% | Added | View |
| LIENSILVER SPIKE INVESTMENT CORP | COM | 177,391 | $1.73M | 1.33% | +17,773+11.1% | Added | View |
| VNTVONTIER CORPORATION COM | Stock | 50,000 | $1.45M | 1.11% | −2,000−3.8% | Reduced | View |
| ASLEAERSALE CORPORATION | COM | 217,495 | $1.37M | 1.06% | −85,000−28.1% | Reduced | View |
| CRONCRONOS GROUP INC | COM | 433,133 | $1.2M | 0.93% | −493,699−53.3% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 11,400 | $1.13M | 0.87% | −1,600−12.3% | Reduced | View |
| RSKDRISKIFIED LTD | SHS CL A | 219,155 | $1.1M | 0.85% | −102,000−31.8% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 7,000 | $1.1M | 0.84% | +1,000+16.7% | Added | View |
| ZNTLZENTALIS PHARMACEUTICALS INC | COM | 177,762 | $862.15K | 0.66% | −106,000−37.4% | Reduced | View |
| WLTHWEALTHFRONT CORP | COM | 95,523 | $853.98K | 0.66% | −4,000−4.0% | Reduced | View |
| DUOTDUOS TECHNOLOGIES GROUP INC | COM | 40,000 | $480K | 0.37% | +40,000 | New | View |
| SPROTT FDS TR85208P808 | JUNIOR URANIUM | 20,300 | $471.57K | 0.36% | −11,000−35.1% | Reduced | – |
| OPRAOPERA LTD | SPONSORED ADS | 23,546 | $466.92K | 0.36% | −17,454−42.6% | Reduced | View |
| ARANTERO RESOURCES CORP | COM | 12,000 | $421.68K | 0.32% | +12,000 | New | View |
| SHENSHENANDOAH TELECOMMUNICATION | COM | 22,300 | $336.28K | 0.26% | +9,000+67.7% | Added | View |
| NTGRNETGEAR INC | COM | 14,000 | $326.9K | 0.25% | +14,000 | New | View |
| COURCOURSERA INC | COM | 40,000 | $225.6K | 0.17% | +40,000 | New | View |
| ASTLWALGOMA STL GROUP INC | *W EXP 10/19/202 | 4,153,996 | $124.62K | 0.10% | 00.0% | Unchanged | View |
| SKINSKINHEALTH SYSTEMS INC | COM CL A | 119,000 | $82.41K | 0.06% | +119,000 | New | View |
| MTCHMATCH GROUP INC NEW | COM | 2,000 | $76.1K | 0.06% | −27,500−93.2% | Reduced | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 500 | $43.52K | 0.03% | +500 | New | View |
| CCCCC4 THERAPEUTICS INC | COM STK | 1,000 | $4.67K | 0.00% | +1,000 | New | View |
Options (15)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $36.97M | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $27.64M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $23.49M | – |
| HUMHUMANA INC COM | Stock | $5.96M | – |
| INBXINHIBRX BIOSCIENCES INC | COM | – | $2.84M |
| GRMNGARMIN LTD | SHS | $2.14M | – |
| TGTTARGET CORP COM | Stock | $1.96M | – |
| TBCHTURTLE BEACH CORP | COM NEW | – | $1.87M |
| LZLEGALZOOM COM INC | COM | – | $1.78M |
| IIPRINNOVATIVE INDL PPTYS INC | COM | $1.24M | – |
| GRPNGROUPON INC | COM NEW | – | $962.4K |
| NOWSERVICENOW INC COM | Stock | – | $694.96K |
| CRWVCOREWEAVE INC COM CL A | Stock | $666.92K | – |
| CRMSALESFORCE INC COM | Stock | – | $313.32K |
| ASTLALGOMA STL GROUP INC | COM | – | $162K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GOHEALTH INC38046W204 | CL A NEW | 753,033 | $1.14M | 0.94% |
| INTAINTAPP INC | COM | 20,918 | $537.38K | 0.45% |
| UPWKUPWORK INC | COM | 47,000 | $515.12K | 0.43% |
| TECKTECK RESOURCES LTD | CL B | 3,550 | $183.71K | 0.15% |
| SNWVSANUWAVE HEALTH INC | COM | 6,500 | $112.39K | 0.09% |
| VFFVILLAGE FARMS INTL INC | COM | 27,000 | $76.68K | 0.06% |
| CVGICOMMERCIAL VEH GROUP INC | COM | 4,653 | $15.87K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 38 | $130.15M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 38 | $120.73M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 27 | $113.95M | – | SEC |