CDC Financial, Inc.
13F Reported Value
ⓘ$157.2M
incl. option notional
Equity Holdings
ⓘ$120.7M
Option Notional
ⓘ$36.5M
$22.9M puts / $13.7M calls
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CDC Financial, Inc. disclosed 49 positions worth $157.2M in its Form 13F-HR for Q1 2026 — $120.7M in common stock plus $36.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMPY (Amplify Energy Corp.) at 13.4% of the equity portfolio, followed by $CENX and $SPY. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $INBX. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from CDC Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2077836.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 38.4#2,010
Quality
$16.1M2,587,347 sh - 67.0#493
Quality
$14.5M246,680 sh - —
Quality
$9.9M15,200 sh - —
Quality
$8.7M1,657,304 sh - 3.1
Quality
$8.4M124,530 sh - 76.1
Quality
$8.2M32,500 sh - 28.1
Quality
$8.0M6,307,054 sh - 49.9
Quality
$7.8M1,437,397 sh - 29.9
Quality
$6.8M518,091 sh - —
Quality
$6.7M1,613,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Amplify Energy Corp.$AMPY | 38.4#2,010 | $16.1M | 2,587,347 |
 CENTURY ALUMINUM CO$CENX | 67.0#493 | $14.5M | 246,680 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $9.9M | 15,200 |
 VOX ROYALTY CORP.$VOXR | — | $8.7M | 1,657,304 |
 Inhibrx Biosciences, Inc.$INBX | 3.1 | $8.4M | 124,530 |
 Apple Inc.$AAPLPUT | 76.1 | $8.2M | 32,500 |
 Health Catalyst, Inc.$HCAT | 28.1 | $8.0M | 6,307,054 |
 IMMERSION CORP$IMMR | 49.9 | $7.8M | 1,437,397 |
 Atlas Energy Solutions Inc.$AESI | 29.9 | $6.8M | 518,091 |
 Algoma Steel Group Inc.$ASTL | — | $6.7M | 1,613,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CDC Financial, Inc.'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$34.4M
Materials
$30.4M
Energy
$28.2M
Healthcare
$11.5M
Other
$6.6M
Consumer Discretionary
$4.4M
Financials
$2.1M
Real Estate
$1.6M
Full Holdings — CDC Financial, Inc. (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMPY | Amplify Energy Corp. | $16.1M | 13.4% | -28% | 38.4 |
| 2 | $CENX | CENTURY ALUMINUM CO | $14.5M | 12.0% | -28% | 67 |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $9.9M | — | -67% | — |
| 4 | $VOXR | VOX ROYALTY CORP. | $8.7M | 7.2% | +31% | — |
| 5 | $INBX | Inhibrx Biosciences, Inc. | $8.4M | 6.9% | +12% | 3.1 |
| 6 | $AAPLPUT | Apple Inc. | $8.2M | — | +0% | 76.1 |
| 7 | $HCAT | Health Catalyst, Inc. | $8.0M | 6.6% | +58% | 28.1 |
| 8 | $IMMR | IMMERSION CORP | $7.8M | 6.5% | +0% | 49.9 |
| 9 | $AESI | Atlas Energy Solutions Inc. | $6.8M | 5.6% | -12% | 29.9 |
| 10 | $ASTL | Algoma Steel Group Inc. | $6.7M | 5.5% | +2% | — |
| 11 |  $REI | RING ENERGY, INC. | $5.3M | 4.4% | -17% | 32.2 |
| 12 | $AESICALL | Atlas Energy Solutions Inc. | $4.3M | — | +18% | 29.9 |
| 13 | $INBXCALL | Inhibrx Biosciences, Inc. | $4.2M | — | NEW | 3.1 |
| 14 |  $AFCG | Advanced Flower Capital Inc. | $4.2M | 3.4% | +139% | 11 |
| 15 |  $INSE | Inspired Entertainment, Inc. | $3.2M | 2.7% | +42% | 33.5 |
| 16 |  $THRY | Thryv Holdings, Inc. | $3.0M | 2.5% | +72% | 41.7 |
| 17 |  $RYZ | Ryerson Holding Corp | $2.6M | 2.1% | -15% | 43.2 |
| 18 |  $CRMCALL | Salesforce, Inc. | $2.4M | — | NEW | 75.2 |
| 19 |  $CRON | Cronos Group Inc. | $2.3M | 1.9% | -2% | 48.6 |
| 20 |  $LZ | LEGALZOOM.COM, INC. | $2.2M | 1.8% | +367% | 51.3 |
| 21 |  $NOWCALL | ServiceNow, Inc. | $2.2M | — | NEW | 76 |
| 22 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.0M | — | -93% | — |
| 23 |  $ASLE | AerSale Corp | $1.9M | 1.6% | -12% | 30.9 |
| 24 |  $VNT | Vontier Corp | $1.8M | 1.5% | -19% | 60.5 |
| 25 |  $SMWB | SIMILARWEB LTD. | $1.7M | 1.4% | +351% | — |
| 26 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $1.6M | 1.3% | +17% | — |
| 27 |  $TBCH | Turtle Beach Corp | $1.6M | 1.3% | +70% | 39.6 |
| 28 |  $LIEN | Chicago Atlantic BDC, Inc. | $1.5M | 1.2% | +26% | — |
| 29 | $NOW | ServiceNow, Inc. | $1.4M | 1.1% | NEW | 76 |
| 30 |  $RSKD | RISKIFIED LTD. | $1.3M | 1.0% | +120% | — |
| 31 |  $CTASPUT | CINTAS CORP | $1.2M | — | NEW | 76.3 |
| 32 |  $GOCO | GoHealth, Inc. | $1.1M | 0.9% | +7% | 17.7 |
| 33 | $CRM | Salesforce, Inc. | $1.1M | 0.9% | NEW | 75.2 |
| 34 |  $IIPRPUT | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.0M | — | +0% | 56.3 |
| 35 |  $WLTH | WEALTHFRONT CORP | $920,588 | 0.8% | NEW | — |
| 36 | — | SPROTT FDS TR | $916,777 | 0.8% | +0% | — |
| 37 |  $MTCH | Match Group, Inc. | $905,945 | 0.8% | NEW | 66.4 |
| 38 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $664,003 | 0.6% | NEW | — |
| 39 |  $OPRA | Opera Ltd | $584,660 | 0.5% | NEW | — |
| 40 | $ASTLCALL | Algoma Steel Group Inc. | $578,200 | — | -85% | — |
| 41 |  $INTA | Intapp, Inc. | $537,383 | 0.5% | NEW | 47.5 |
| 42 |  $UPWKPUT | UPWORK, INC | $515,120 | — | +0% | 67.4 |
| 43 | $UPWK | UPWORK, INC | $515,120 | 0.4% | NEW | 67.4 |
| 44 | $ASTL | Algoma Steel Group Inc. | $412,907 | 0.3% | +0% | — |
| 45 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $205,086 | 0.2% | NEW | 34.5 |
| 46 |  $TECK | TECK RESOURCES LTD | $183,713 | 0.1% | +0% | — |
| 47 |  $SNWV | SANUWAVE Health, Inc. | $112,385 | 0.1% | NEW | 59.3 |
| 48 |  $VFF | Village Farms International, Inc. | $76,680 | 0.1% | NEW | 45 |
| 49 |  $CVGI | Commercial Vehicle Group, Inc. | $15,867 | 0.0% | NEW | 32.7 |
New Positions (16)
$INBXCALL Inhibrx Biosciences, Inc.$4.2M$CRMCALL Salesforce, Inc.$2.4M$NOWCALL ServiceNow, Inc.$2.2M$NOW ServiceNow, Inc.$1.4M$CTASPUT CINTAS CORP$1.2M$CRM Salesforce, Inc.$1.1M$WLTH WEALTHFRONT CORP$920,588$MTCH Match Group, Inc.$905,945$ZNTL Zentalis Pharmaceuticals, Inc.$664,003$OPRA Opera Ltd$584,660$INTA Intapp, Inc.$537,383$UPWK UPWORK, INC$515,120$SHEN SHENANDOAH TELECOMMUNICATIONS CO/VA/$205,086$SNWV SANUWAVE Health, Inc.$112,385$VFF Village Farms International, Inc.$76,680
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CDC Financial, Inc. including:
Track CDC Financial, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CDC Financial, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CDC Financial, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For CDC Financial, Inc. (SEC CIK: 2077836), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CDC Financial, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.