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CDC Financial, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077836
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Sector Allocation

  • Technology39.9%$52.0M
  • Materials18.3%$23.9M
  • Energy18.2%$23.7M
  • Healthcare11.9%$15.4M
  • Other6.0%$7.8M
  • Consumer Discretionary2.5%$3.3M
  • Real Estate1.4%$1.8M
  • Industrials0.8%$1.1M
  • Financials0.7%$897,496
  • Communication Services0.3%$336,284

AUM History

13fpro.ai/research/fund/cdc-financial-inc-2077836

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cdc-financial-inc-2077836

CDC Financial, Inc. 13F holdings — Q2 2026

$238.8M portfolio (+51.9% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

Includes $108.7M of put/call options ($100.1M puts, $8.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $130.2M. Weights use the stock portfolio.

All holdings — CDC Financial, Inc. (Q2 2026)

53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$37.0M+226%
— PUTISHARES TR - RUSSELL 2000 ETF$27.6MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$23.5M+811%
HUM$HUMPUTHUMANA INC$6.0MNew
INSE$INSEInspired Entertainment, Inc.$4.2M+12%
SMWB$SMWBSIMILARWEB LTD.$4.1M+6%
REI$REIRING ENERGY, INC.$3.8M+2%
TBCH$TBCHTurtle Beach Corp$2.9M+54%
INBX$INBXCALLInhibrx Biosciences, Inc.$2.8M-52%
THRY$THRYThryv Holdings, Inc.$2.8M-35%
GRMN$GRMNPUTGARMIN LTD$2.1MNew
TGT$TGTPUTTARGET CORP$2.0MNew
RYZ$RYZRyerson Holding Corp$1.9M-31%
TBCH$TBCHCALLTurtle Beach Corp$1.9MNew
LZ$LZCALLLEGALZOOM.COM, INC.$1.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 17 added to, 18 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • PUTISHARES TR - RUSSELL 2000 ETF$27.6M

    first bought this quarter

  • HUM$HUMPUTHUMANA INC$6.0M

    first bought this quarter

  • GRMN$GRMNPUTGARMIN LTD$2.1M

    first bought this quarter

  • TGT$TGTPUTTARGET CORP$2.0M

    first bought this quarter

  • TBCH$TBCHCALLTurtle Beach Corp$1.9M

    first bought this quarter

  • LZ$LZCALLLEGALZOOM.COM, INC.$1.8M

    first bought this quarter

+9 more in the Excel export

Added to (17)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+226%

    now $37.0M

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+811%

    now $23.5M

  • LZ$LZLEGALZOOM.COM, INC.+308%

    now $9.8M · held 3+ qtrs, 2 adds in a row

  • HCAT$HCATHealth Catalyst, Inc.+12%

    now $14.1M · held 3+ qtrs, 2 adds in a row

  • INBX$INBXInhibrx Biosciences, Inc.+13%

    now $13.3M · held 3+ qtrs, 2 adds in a row

  • TBCH$TBCHTurtle Beach Corp+54%

    now $2.9M · held 3+ qtrs, 2 adds in a row

+11 more in the Excel export

Trimmed (18)

  • INBX$INBXCALLInhibrx Biosciences, Inc.-52%

    now $2.8M

  • CENX$CENXCENTURY ALUMINUM CO-26%

    now $8.3M · held 3+ qtrs, 2 trims in a row

  • CRM$CRMCALLSalesforce, Inc.-84%

    now $313K

  • THRY$THRYThryv Holdings, Inc.-35%

    now $2.8M · held 3+ qtrs

  • NOW$NOWCALLServiceNow, Inc.-67%

    now $695K

  • CRON$CRONCronos Group Inc.-53%

    now $1.2M · held 3+ qtrs, 2 trims in a row

+12 more in the Excel export

Sold out (11)

  • AAPL$AAPLPUTApple Inc.was $8.2M
  • AESI$AESICALLAtlas Energy Solutions Inc.was $4.3M
  • CTAS$CTASPUTCINTAS CORPwas $1.2M
  • GOCO$GOCOGoHealth, Inc.was $1.1M

    held 2+ qtrs

  • INTA$INTAIntapp, Inc.was $537K

    held 1 qtr

  • UPWK$UPWKUPWORK, INCwas $515K

    held 1 qtr

+5 more in the Excel export

Share

Holdings by quarter

Every 13F CDC Financial, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CDC Financial's top 20 holdings: 39/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.9%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $HCAT (Health Catalyst, Inc.) at 10.8% of the equity portfolio, followed by $INBX and $AMPY. 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.

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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 an AI quality ranking built from its SEC filings (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.