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CDC Financial, Inc.
hedge fundUpdated 28 days agoManaged by Cdc Financial, Inc. • Latest filing Q2 2026
Portfolio value
$238.8M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
54.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $213.6M |
| Q1 2026 | $157.2M |
| Q2 2026 | $238.8M |
Top holdings
53 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $37M | 49.5K | 15.48% | — |
| 2 | E ETHA ISHARES TR | $27.6M | 92.0K | 11.57% | — |
| 3 | Q QQQ INVESCO QQQ TR | $23.5M | 31.9K | 9.84% | — |
| 4 | H HSTM HEALTH CATALYST INC | $14.1M | 7.09M | 5.91% | — |
| 5 | I INBX INHIBRX BIOSCIENCES INC | $13.3M | 140.1K | 5.56% | — |
| 6 | A AMPY AMPLIFY ENERGY CORP NEW | $10.3M | 2.59M | 4.31% | — |
| 7 | L LZ LEGALZOOM COM INC | $9.8M | 1.60M | 4.11% | — |
| 8 | A AESI ATLAS ENERGY SOLUTIONS INC | $9.2M | 552.8K | 3.84% | — |
| 9 | I IMMR IMMERSION CORP | $8.8M | 1.29M | 3.67% | — |
| 10 | C CENX CENTURY ALUM CO | $8.3M | 181.4K | 3.50% | — |
| 11 | V VOXR VOX ROYALTY CORP | $8.3M | 1.76M | 3.48% | — |
| 12 | A ASTLW ALGOMA STL GROUP INC | $7.1M | 1.75M | 2.96% | — |
| 13 | H HUM HUMANA INC | $6M | 15.0K | 2.49% | — |
| 14 | A AFCG ADVANCED FLOWER CAP INC | $5.6M | 1.80M | 2.33% | — |
| 15 | I INSG INSPIRED ENTMT INC | $4.2M | 506.0K | 1.75% | — |
| 16 | S SMWB SIMILARWEB LTD | $4.1M | 674.2K | 1.73% | — |
| 17 | R REI RING ENERGY INC | $3.8M | 3.54M | 1.60% | — |
| 18 | T TBCH TURTLE BEACH CORP | $2.9M | 236.9K | 1.23% | — |
| 19 | I INBX INHIBRX BIOSCIENCES INC | $2.8M | 30.0K | 1.19% | — |
| 20 | M MMM THRYV HLDGS INC | $2.8M | 702.0K | 1.16% | — |