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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
REFI
26
Chicago Atlantic Real Estate Finance
REFI
$277M
$1.75M 0.73%
163,704
+22,154
+16% +$254K
LIEN
27
Chicago Atlantic BDC
LIEN
$233M
$1.73M 0.73%
177,391
+17,773
+11% +$172K
VNT icon
28
Vontier
VNT
$4.51B
$1.45M 0.61%
50,000
-2,000
-4% -$63.9K
ASLE icon
29
AerSale
ASLE
$268M
$1.37M 0.58%
217,495
-85,000
-28% -$556K
IIPR icon
30
PUT
Innovative Industrial Properties
IIPR
$1.59B
$1.24M 0.52%
20,000
– –
CRON
31
Cronos Group
CRON
$1.29B
$1.2M 0.5%
433,133
-493,699
-53% -$1.32M
NOW icon
32
ServiceNow
NOW
$131B
$1.13M 0.47%
11,400
-1,600
-12% -$158K
RSKD icon
33
Riskified
RSKD
$784M
$1.1M 0.46%
219,155
-102,000
-32% -$475K
CRM icon
34
Salesforce
CRM
$168B
$1.1M 0.46%
7,000
+1,000
+17% +$176K
GRPN icon
35
CALL
Groupon
GRPN
$797M
$962K 0.4%
+40,000
New +$660K
ZNTL icon
36
Zentalis Pharmaceuticals
ZNTL
$367M
$862K 0.36%
177,762
-106,000
-37% -$423K
WLTH
37
Wealthfront Corp
WLTH
$1.41B
$854K 0.36%
95,523
-4,000
-4% -$41.7K
NOW icon
38
CALL
ServiceNow
NOW
$131B
$695K 0.29%
7,000
-14,000
-67% -$1.39M
CRWV
39
PUT
CoreWeave
CRWV
$48.6B
$667K 0.28%
+6,700
New +$723K
DUOT icon
40
Duos Technologies
DUOT
$322M
$480K 0.2%
+40,000
New +$402K
URNJ icon
41
Sprott Junior Uranium Miners ETF
URNJ
$422M
$472K 0.2%
20,300
-11,000
-35% -$314K
OPRA
42
Opera Ltd
OPRA
$1.73B
$467K 0.2%
23,546
-17,454
-43% -$308K
AR icon
43
Antero Resources
AR
$11.7B
$422K 0.18%
+12,000
New +$442K
SHEN icon
44
Shenandoah Telecom
SHEN
$680M
$336K 0.14%
22,300
+9,000
+68% +$142K
NTGR icon
45
NETGEAR
NTGR
$581M
$327K 0.14%
+14,000
New +$348K
CRM icon
46
CALL
Salesforce
CRM
$168B
$313K 0.13%
2,000
-10,800
-84% -$1.9M
COUR icon
47
Coursera
COUR
$1.64B
$226K 0.09%
+40,000
New +$227K
ASTL icon
48
CALL
Algoma Steel
ASTL
$422M
$162K 0.07%
40,000
-100,000
-71% -$480K
ASTLW icon
49
Algoma Steel Group Warrant
ASTLW
$116K
$125K 0.05%
4,153,996
– –
SKIN icon
50
SkinHealth Systems
SKIN
$84.6M
$82.4K 0.03%
+119,000
New +$91K
1
2
3

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BFA
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CF
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CPSC
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RWRC
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VIA
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CCA
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NSB
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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.