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Hedge Funds Similar to CDC Financial,

13F Portfolio OverlapQ1 2026CDC Financial, portfolio →
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Most similar hedge funds by 13F overlap

CDC Financial, Inc. is an institutional investor managing $157M across 49 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CDC Financial, are Kazazian Asset ,, WealthCare Investment Partners,, Temasek (Private) Ltd, with shared positions in $NOW, $LZ, $CRON, $CRM, $TECK, $INTA. The full ranking of 4 similar funds is below.

#1Kazazian Asset Management, LLCActive
Slight overlap · 3 shared positions
$NOW$LZ$CRON
$92M
43 positions
#2WealthCare Investment Partners, LLCPassive
Slight overlap · 3 shared positions
$CRM$NOW$TECK
$360M
191 positions
#3Temasek Holdings (Private) LtdActive
Slight overlap · 3 shared positions
$CRM$INTA$TECK
$30.5B
151 positions
#4Forefront Wealth Partners, LLCPassive
Slight overlap · 3 shared positions
$CRM$NOW$TECK
$239M
162 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.