CF
AFCG

CDC Financial’s AFC Gamma AFCG Stock Holding History

CDC Financial’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.57M Buy
1,797,359
+324,181
+22% +$1.02M 2.33% 14
2026
Q1 		$4.15M Buy
1,473,178
+855,975
+139% +$2.13M 2.64% 14
2025
Q4 		$1.76M Buy
+617,203
New +$1.96M 0.82% 24

Other funds holding AFCG

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CDC Financial's AFCG Position: Q2 2026 in Review

CDC Financial increased its AFC Gamma (AFCG) stake by 22% in Q2 2026, buying an estimated $1.02M and bringing the position to 1,797,359 shares worth $5.57M. The position accounts for 2.33% of the portfolio, ranked #14.

CDC Financial first reported a position in AFCG in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

  • CDC Financial held 1,797,359 shares of AFC Gamma worth $5.57M as of Q2 2026.
  • CDC Financial bought 324,181 AFC Gamma shares in Q2 2026, an estimated $1.02M.
  • AFC Gamma made up 2.33% of CDC Financial's portfolio in Q2 2026, its #14 holding.
  • CDC Financial first reported a position in AFC Gamma in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

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