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CF

CDC Financial Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$81.6M
Cap. Flow
+$2.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
67.78%
Holding
64
New
15
Increased
17
Reduced
18
Closed
11
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$7.42M
2
INBX icon
Inhibrx
INBX
+$1.56M
3
HCAT icon
Health Catalyst
HCAT
+$1.13M
4
AFCG
AFC Gamma
AFCG
+$1.02M
5
TBCH
Turtle Beach Corp
TBCH
+$982K

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$3.93M
2
THRY icon
Thryv Holdings
THRY
+$1.36M
3
CRON
Cronos Group
CRON
+$1.32M
4
GOCO
GoHealth
GOCO
+$1.14M
5
MTCH icon
Match Group
MTCH
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.75%
2 Healthcare 12.34%
3 Technology 10.49%
4 Materials 9.94%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$37M 15.48%
49,500
+34,300
+226% +$24.9M
2025 Q4
2 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$27.6M 11.57%
+92,000
New +$25.9M
2026 Q2
0 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$507B
$23.5M 9.84%
31,900
+28,400
+811% +$19.5M
2025 Q4
2 quarters
HCAT icon
4
Health Catalyst
HCAT
$133M
$14.1M 5.91%
7,092,698
+785,644
+12% +$1.13M
2025 Q4
2 quarters
INBX icon
5
Inhibrx
INBX
$1.4B
$13.3M 5.56%
140,130
+15,600
+13% +$1.56M
2025 Q4
2 quarters
AMPY icon
6
Amplify Energy
AMPY
$185M
$10.3M 4.31%
2,587,347
– –
2025 Q4
2 quarters
LZ icon
7
LegalZoom.com
LZ
$1.02B
$9.82M 4.11%
1,601,436
+1,209,371
+308% +$7.42M
2025 Q4
2 quarters
AESI icon
8
Atlas Energy Solutions
AESI
$1.54B
$9.18M 3.84%
552,750
+34,659
+7% +$567K
2025 Q4
2 quarters
IMMR icon
9
Immersion
IMMR
$247M
$8.75M 3.67%
1,293,007
-144,390
-10% -$910K
2025 Q4
2 quarters
CENX icon
10
Century Aluminum
CENX
$3.64B
$8.35M 3.5%
181,430
-65,250
-26% -$3.93M
2025 Q4
2 quarters
VOXR
11
Vox Royalty Corp
VOXR
$356M
$8.32M 3.48%
1,759,374
+102,070
+6% +$562K
2025 Q4
2 quarters
ASTL icon
12
Algoma Steel
ASTL
$454M
$7.07M 2.96%
1,745,647
+131,898
+8% +$633K
2025 Q4
2 quarters
HUM icon
13
PUT
Humana
HUM
$51.9B
$5.96M 2.49%
+15,000
New +$4.27M
2026 Q2
0 quarters
AFCG
14
AFC Gamma
AFCG
$68.1M
$5.57M 2.33%
1,797,359
+324,181
+22% +$1.02M
2025 Q4
2 quarters
INSE icon
15
Inspired Entertainment
INSE
$98.8M
$4.17M 1.75%
506,004
+53,559
+12% +$399K
2025 Q4
2 quarters
SMWB icon
16
Similarweb
SMWB
$799M
$4.13M 1.73%
674,233
+35,219
+6% +$128K
2025 Q4
2 quarters
REI icon
17
Ring Energy
REI
$341M
$3.82M 1.6%
3,539,562
+80,000
+2% +$112K
2025 Q4
2 quarters
TBCH
18
Turtle Beach Corp
TBCH
$237M
$2.95M 1.23%
236,852
+82,870
+54% +$982K
2025 Q4
2 quarters
INBX icon
19
CALL
Inhibrx
INBX
$1.4B
$2.84M 1.19%
30,000
-32,000
-52% -$3.21M
2026 Q1
1 quarter
THRY icon
20
Thryv Holdings
THRY
$62.7M
$2.77M 1.16%
702,024
-381,727
-35% -$1.36M
2025 Q4
2 quarters
GRMN
21
PUT
Garmin
GRMN
$51.8B
$2.14M 0.9%
+9,000
New +$2.19M
2026 Q2
0 quarters
TGT icon
22
PUT
Target
TGT
$69.8B
$1.96M 0.82%
+15,000
New +$1.91M
2026 Q2
0 quarters
RYZ
23
Ryerson Holding Corp
RYZ
$1.36B
$1.93M 0.81%
78,446
-35,714
-31% -$943K
2025 Q4
2 quarters
TBCH
24
CALL
Turtle Beach Corp
TBCH
$237M
$1.87M 0.78%
+150,000
New +$1.78M
2026 Q2
0 quarters
LZ icon
25
CALL
LegalZoom.com
LZ
$1.02B
$1.78M 0.74%
+290,000
New +$1.78M
2026 Q2
0 quarters
1
2 3

Similar funds

KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

CDC Financial's Q2 2026 Portfolio in Review

As of Q2 2026, CDC Financial held 64 positions worth $239M, up 52% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CDC Financial's Q2 2026 filing shows 15 new, 17 increased, 18 reduced and 11 closed positions. Its largest new stake was Antero Resources: 12,000 shares worth $422K. The largest sale was Century Aluminum, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • CDC Financial's largest Q2 2026 buy was Antero Resources: 12,000 shares worth $422K.
  • CDC Financial added most to LegalZoom.com in Q2 2026, an estimated $7.42M increase.
  • CDC Financial's biggest Q2 2026 reduction was Century Aluminum, cutting an estimated $3.93M.
  • CDC Financial fully exited GoHealth in Q2 2026, selling an estimated $1.14M.
  • CDC Financial's ten largest holdings make up 68% of its $239M portfolio in Q2 2026.
  • CDC Financial opened 15 new positions and closed 11 in Q2 2026.
  • CDC Financial's portfolio value rose 52% quarter-over-quarter to $239M.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.