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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
+$64.8M
Cap. Flow %
27.12%
Top 10 Hldgs %
67.78%
Holding
64
New
15
Increased
17
Reduced
18
Closed
11

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 Healthcare 12.34%
2 Technology 10.49%
3 Materials 9.94%
4 Energy 9.93%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$37M 15.48%
49,500
+34,300
+226% +$24.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$27.6M 11.57%
+92,000
New +$25.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$486B
$23.5M 9.84%
31,900
+28,400
+811% +$19.5M
HCAT icon
4
Health Catalyst
HCAT
$119M
$14.1M 5.91%
7,092,698
+785,644
+12% +$1.13M
INBX icon
5
Inhibrx
INBX
$1.81B
$13.3M 5.56%
140,130
+15,600
+13% +$1.56M
AMPY icon
6
Amplify Energy
AMPY
$194M
$10.3M 4.31%
2,587,347
– –
LZ icon
7
LegalZoom.com
LZ
$1.01B
$9.82M 4.11%
1,601,436
+1,209,371
+308% +$7.42M
AESI icon
8
Atlas Energy Solutions
AESI
$1.5B
$9.18M 3.84%
552,750
+34,659
+7% +$567K
IMMR icon
9
Immersion
IMMR
$254M
$8.75M 3.67%
1,293,007
-144,390
-10% -$910K
CENX icon
10
Century Aluminum
CENX
$4.38B
$8.35M 3.5%
181,430
-65,250
-26% -$3.93M
VOXR
11
Vox Royalty Corp
VOXR
$402M
$8.32M 3.48%
1,759,374
+102,070
+6% +$562K
ASTL icon
12
Algoma Steel
ASTL
$422M
$7.07M 2.96%
1,745,647
+131,898
+8% +$633K
HUM icon
13
PUT
Humana
HUM
$46.8B
$5.96M 2.49%
+15,000
New +$4.27M
AFCG
14
AFC Gamma
AFCG
$76.9M
$5.57M 2.33%
1,797,359
+324,181
+22% +$1.02M
INSE icon
15
Inspired Entertainment
INSE
$158M
$4.17M 1.75%
506,004
+53,559
+12% +$399K
SMWB icon
16
Similarweb
SMWB
$788M
$4.13M 1.73%
674,233
+35,219
+6% +$128K
REI icon
17
Ring Energy
REI
$375M
$3.82M 1.6%
3,539,562
+80,000
+2% +$112K
TBCH
18
Turtle Beach Corp
TBCH
$230M
$2.95M 1.23%
236,852
+82,870
+54% +$982K
INBX icon
19
CALL
Inhibrx
INBX
$1.81B
$2.84M 1.19%
30,000
-32,000
-52% -$3.21M
THRY icon
20
Thryv Holdings
THRY
$85.8M
$2.77M 1.16%
702,024
-381,727
-35% -$1.36M
GRMN
21
PUT
Garmin
GRMN
$55.6B
$2.14M 0.9%
+9,000
New +$2.19M
TGT icon
22
PUT
Target
TGT
$74.2B
$1.96M 0.82%
+15,000
New +$1.91M
RYZ
23
Ryerson Holding Corp
RYZ
$1.28B
$1.93M 0.81%
78,446
-35,714
-31% -$943K
TBCH
24
CALL
Turtle Beach Corp
TBCH
$230M
$1.87M 0.78%
+150,000
New +$1.78M
LZ icon
25
CALL
LegalZoom.com
LZ
$1.01B
$1.78M 0.74%
+290,000
New +$1.78M
1
2 3

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CPSC
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RWRC
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VIA
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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 deployed $64.8M of net new capital in Q2 2026, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Antero Resources: 12,000 shares worth $422K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Century Aluminum, an estimated $3.93M trimmed.

  • 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.