CDC Financial, Inc.
13F Reported Value
ⓘ$238.8M
incl. option notional
Equity Holdings
ⓘ$130.2M
Option Notional
ⓘ$108.7M
$100.1M puts / $8.6M calls
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CDC Financial, Inc. disclosed 53 positions worth $238.8M in its Form 13F-HR for Q2 2026 — $130.2M in common stock plus $108.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 15 new positions and exited 11 and a full exit from $AAPL. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from CDC Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2077836.
AI Fund Analysis
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$37.0M49,500 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$27.6M92,000 sh- $23.5M31,900 sh
- 21.9
Quality
$14.1M7,092,698 sh - 30.0
Quality
$13.3M140,130 sh - 32.7
Quality
$10.3M2,587,347 sh - 53.2
Quality
$9.8M1,601,436 sh - 37.5
Quality
$9.2M552,750 sh - 50.3
Quality
$8.8M1,293,007 sh - 63.3
Quality
$8.3M181,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $37.0M | 49,500 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $27.6M | 92,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $23.5M | 31,900 |
 Health Catalyst, Inc.$HCAT | 21.9 | $14.1M | 7,092,698 |
 Inhibrx Biosciences, Inc.$INBX | 30.0 | $13.3M | 140,130 |
 Amplify Energy Corp.$AMPY | 32.7 | $10.3M | 2,587,347 |
 LEGALZOOM.COM, INC.$LZ | 53.2 | $9.8M | 1,601,436 |
 Atlas Energy Solutions Inc.$AESI | 37.5 | $9.2M | 552,750 |
 IMMERSION CORP$IMMR | 50.3 | $8.8M | 1,293,007 |
 CENTURY ALUMINUM CO$CENX | 63.3 | $8.3M | 181,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CDC Financial, Inc.'s 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$52.0M
Materials
$23.9M
Energy
$23.7M
Healthcare
$15.4M
Other
$7.8M
Consumer Discretionary
$3.3M
Real Estate
$1.8M
Industrials
$1.1M
Full Holdings — CDC Financial, Inc. (Q2 2026)
All 53 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $37.0M | — | +226% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $27.6M | — | NEW | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $23.5M | — | +811% | — |
| 4 | $HCAT | Health Catalyst, Inc. | $14.1M | 10.8% | +12% | 21.9 |
| 5 | $INBX | Inhibrx Biosciences, Inc. | $13.3M | 10.2% | +13% | 30 |
| 6 | $AMPY | Amplify Energy Corp. | $10.3M | 7.9% | +0% | 32.7 |
| 7 | $LZ | LEGALZOOM.COM, INC. | $9.8M | 7.5% | +308% | 53.2 |
| 8 | $AESI | Atlas Energy Solutions Inc. | $9.2M | 7.0% | +7% | 37.5 |
| 9 | $IMMR | IMMERSION CORP | $8.8M | 6.7% | -10% | 50.3 |
| 10 | $CENX | CENTURY ALUMINUM CO | $8.3M | 6.4% | -26% | 63.3 |
| 11 |  $VOXR | VOX ROYALTY CORP. | $8.3M | 6.4% | +6% | — |
| 12 |  $ASTL | Algoma Steel Group Inc. | $7.1M | 5.4% | +8% | — |
| 13 |  $HUMPUT | HUMANA INC | $6.0M | — | NEW | 58.9 |
| 14 |  $AFCG | Advanced Flower Capital Inc. | $5.6M | 4.3% | +22% | 22.9 |
| 15 |  $INSE | Inspired Entertainment, Inc. | $4.2M | 3.2% | +12% | 33.3 |
| 16 |  $SMWB | SIMILARWEB LTD. | $4.1M | 3.2% | +6% | — |
| 17 |  $REI | RING ENERGY, INC. | $3.8M | 2.9% | +2% | 31.5 |
| 18 |  $TBCH | Turtle Beach Corp | $2.9M | 2.3% | +54% | 42.9 |
| 19 | $INBXCALL | Inhibrx Biosciences, Inc. | $2.8M | — | -52% | 30 |
| 20 |  $THRY | Thryv Holdings, Inc. | $2.8M | 2.1% | -35% | 38.4 |
| 21 |  $GRMNPUT | GARMIN LTD | $2.1M | — | NEW | — |
| 22 |  $TGTPUT | TARGET CORP | $2.0M | — | NEW | 60.7 |
| 23 |  $RYZ | Ryerson Holding Corp | $1.9M | 1.5% | -31% | 42.3 |
| 24 | $TBCHCALL | Turtle Beach Corp | $1.9M | — | NEW | 42.9 |
| 25 | $LZCALL | LEGALZOOM.COM, INC. | $1.8M | — | NEW | 53.2 |
| 26 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $1.8M | 1.4% | +16% | — |
| 27 |  $LIEN | Chicago Atlantic BDC, Inc. | $1.7M | 1.3% | +11% | — |
| 28 |  $VNT | Vontier Corp | $1.4M | 1.1% | -4% | 56.8 |
| 29 |  $ASLE | AerSale Corp | $1.4M | 1.1% | -28% | 24.1 |
| 30 |  $IIPRPUT | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.2M | — | +0% | 54.2 |
| 31 |  $CRON | Cronos Group Inc. | $1.2M | 0.9% | -53% | 67.8 |
| 32 |  $NOW | ServiceNow, Inc. | $1.1M | 0.9% | -12% | 72.9 |
| 33 |  $RSKD | RISKIFIED LTD. | $1.1M | 0.8% | -32% | — |
| 34 |  $CRM | Salesforce, Inc. | $1.1M | 0.8% | +17% | 77 |
| 35 |  $GRPNCALL | Groupon, Inc. | $962,400 | — | NEW | 26.1 |
| 36 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $862,146 | 0.7% | -37% | 11.6 |
| 37 |  $WLTH | WEALTHFRONT CORP | $853,976 | 0.7% | -4% | 40 |
| 38 | $NOWCALL | ServiceNow, Inc. | $694,960 | — | -67% | 72.9 |
| 39 |  $CRWVPUT | CoreWeave, Inc. | $666,918 | — | NEW | 52.2 |
| 40 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $480,000 | 0.4% | NEW | 58.2 |
| 41 | — | SPROTT FDS TR - JUNIOR URANIUM | $471,569 | 0.4% | -35% | — |
| 42 |  $OPRA | Opera Ltd | $466,917 | 0.4% | -43% | — |
| 43 |  $AR | ANTERO RESOURCES Corp | $421,680 | 0.3% | NEW | 75.4 |
| 44 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $336,284 | 0.3% | +68% | 37.6 |
| 45 |  $NTGR | NETGEAR, INC. | $326,900 | 0.3% | NEW | 26.1 |
| 46 | $CRMCALL | Salesforce, Inc. | $313,320 | — | -84% | 77 |
| 47 |  $COUR | Coursera, Inc. | $225,600 | 0.2% | NEW | 36.7 |
| 48 | $ASTLCALL | Algoma Steel Group Inc. | $162,000 | — | -71% | — |
| 49 | $ASTL | Algoma Steel Group Inc. | $124,620 | 0.1% | +0% | — |
| 50 |  $SKIN | SkinHealth Systems Inc. | $82,408 | 0.1% | NEW | 26.9 |
| 51 |  $MTCH | Match Group, Inc. | $76,100 | 0.1% | -93% | 63.1 |
| 52 |  $IBKR | Interactive Brokers Group, Inc. | $43,520 | 0.0% | NEW | 77 |
| 53 |  $CCCC | C4 Therapeutics, Inc. | $4,670 | 0.0% | NEW | 18.2 |
New Positions (15)
$HUMPUT HUMANA INC$6.0M$GRMNPUT GARMIN LTD$2.1M$TGTPUT TARGET CORP$2.0M$TBCHCALL Turtle Beach Corp$1.9M$LZCALL LEGALZOOM.COM, INC.$1.8M$GRPNCALL Groupon, Inc.$962,400$CRWVPUT CoreWeave, Inc.$666,918$DUOT DUOS TECHNOLOGIES GROUP, INC.$480,000$AR ANTERO RESOURCES Corp$421,680$NTGR NETGEAR, INC.$326,900$COUR Coursera, Inc.$225,600$SKIN SkinHealth Systems Inc.$82,408$IBKR Interactive Brokers Group, Inc.$43,520$CCCC C4 Therapeutics, Inc.$4,670
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