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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
REFI
26
Chicago Atlantic Real Estate Finance
REFI
$241M
$1.75M 0.73%
163,704
+22,154
+16% +$254K
2025 Q4
2 quarters
LIEN
27
Chicago Atlantic BDC
LIEN
$212M
$1.73M 0.73%
177,391
+17,773
+11% +$172K
2025 Q4
2 quarters
VNT icon
28
Vontier
VNT
$4.36B
$1.45M 0.61%
50,000
-2,000
-4% -$63.9K
2025 Q4
2 quarters
ASLE icon
29
AerSale
ASLE
$242M
$1.37M 0.58%
217,495
-85,000
-28% -$556K
2025 Q4
2 quarters
IIPR icon
30
PUT
Innovative Industrial Properties
IIPR
$1.43B
$1.24M 0.52%
20,000
– –
2025 Q4
2 quarters
CRON
31
Cronos Group
CRON
$1.19B
$1.2M 0.5%
433,133
-493,699
-53% -$1.32M
2025 Q4
2 quarters
NOW icon
32
ServiceNow
NOW
$146B
$1.13M 0.47%
11,400
-1,600
-12% -$158K
2026 Q1
1 quarter
RSKD icon
33
Riskified
RSKD
$1.13B
$1.1M 0.46%
219,155
-102,000
-32% -$475K
2025 Q4
2 quarters
CRM icon
34
Salesforce
CRM
$189B
$1.1M 0.46%
7,000
+1,000
+17% +$176K
2026 Q1
1 quarter
GRPN icon
35
CALL
Groupon
GRPN
$758M
$962K 0.4%
+40,000
New +$660K
2026 Q2
0 quarters
ZNTL icon
36
Zentalis Pharmaceuticals
ZNTL
$250M
$862K 0.36%
177,762
-106,000
-37% -$423K
2026 Q1
1 quarter
WLTH
37
Wealthfront Corp
WLTH
$1.69B
$854K 0.36%
95,523
-4,000
-4% -$41.7K
2026 Q1
1 quarter
NOW icon
38
CALL
ServiceNow
NOW
$146B
$695K 0.29%
7,000
-14,000
-67% -$1.39M
2026 Q1
1 quarter
CRWV
39
PUT
CoreWeave
CRWV
$45.3B
$667K 0.28%
+6,700
New +$723K
2026 Q2
0 quarters
DUOT icon
40
Duos Technologies
DUOT
$227M
$480K 0.2%
+40,000
New +$402K
2026 Q2
0 quarters
URNJ icon
41
Sprott Junior Uranium Miners ETF
URNJ
$299M
$472K 0.2%
20,300
-11,000
-35% -$314K
2025 Q4
2 quarters
OPRA
42
Opera Ltd
OPRA
$1.56B
$467K 0.2%
23,546
-17,454
-43% -$308K
2026 Q1
1 quarter
AR icon
43
Antero Resources
AR
$11B
$422K 0.18%
+12,000
New +$442K
2026 Q2
0 quarters
SHEN icon
44
Shenandoah Telecom
SHEN
$576M
$336K 0.14%
22,300
+9,000
+68% +$142K
2026 Q1
1 quarter
NTGR icon
45
NETGEAR
NTGR
$641M
$327K 0.14%
+14,000
New +$348K
2026 Q2
0 quarters
CRM icon
46
CALL
Salesforce
CRM
$189B
$313K 0.13%
2,000
-10,800
-84% -$1.9M
2026 Q1
1 quarter
COUR icon
47
Coursera
COUR
$1.36B
$226K 0.09%
+40,000
New +$227K
2026 Q2
0 quarters
ASTL icon
48
CALL
Algoma Steel
ASTL
$454M
$162K 0.07%
40,000
-100,000
-71% -$480K
2025 Q4
2 quarters
ASTLW icon
49
Algoma Steel Group Warrant
ASTLW
$43.5K
$125K 0.05%
4,153,996
– –
2025 Q4
2 quarters
SKIN icon
50
SkinHealth Systems
SKIN
$71.6M
$82.4K 0.03%
+119,000
New +$91K
2026 Q2
0 quarters
1
2
3

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CPSC
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RWRC
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VIA
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CCA
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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'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.