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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
(+52%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
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 |
LegalZoom.com
LZ
|
+$7.42M |
| 2 |
Inhibrx
INBX
|
+$1.56M |
| 3 |
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 |
Century Aluminum
CENX
|
+$3.93M |
| 2 |
Thryv Holdings
THRY
|
+$1.36M |
| 3 |
CRON
Cronos Group
CRON
|
+$1.32M |
| 4 |
GOCO
GoHealth
GOCO
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$9.43B
| $76.1K | 0.03% |
2,000
-27,500
| -93% | -$975K |
2026 Q1
1 quarter
|
|
52
Interactive Brokers
IBKR
$39.8B
| $43.5K | 0.02% |
+500
| New | +$41.6K |
2026 Q2
0 quarters
|
|
53
C4 Therapeutics
CCCC
$389M
| $4.67K | ﹤0.01% |
+1,000
| New | +$3.42K |
2026 Q2
0 quarters
|
|
54
PUT
Apple
AAPL
$4.91T
| – | – |
-32,500
| Closed | -$8.25M | – |
|
55
CALL
Atlas Energy Solutions
AESI
$1.54B
| – | – |
-330,000
| Closed | -$4.33M | – |
|
56
PUT
Cintas
CTAS
$80.4B
| – | – |
-7,000
| Closed | -$1.18M | – |
|
57
Commercial Vehicle Group
CVGI
$117M
| – | – |
-4,653
| Closed | -$15.9K | – |
|
|
GOCO
58
DELISTED
GoHealth
GOCO
| – | – |
-753,033
| Closed | -$1.14M | – |
|
59
Intapp
INTA
$3.04B
| – | – |
-20,918
| Closed | -$537K | – |
|
60
Teck Resources
TECK
$33.4B
| – | – |
-3,550
| Closed | -$184K | – |
|
61
Upwork
UPWK
$1.07B
| – | – |
-47,000
| Closed | -$515K | – |
|
|
62
PUT
Upwork
UPWK
$1.07B
| – | – |
-47,000
| Closed | -$515K | – |
|
63
Village Farms International
VFF
$328M
| – | – |
-27,000
| Closed | -$76.7K | – |
|
|
SNWV
64
SANUWAVE Health Inc
SNWV
$48.3M
| – | – |
-6,500
| Closed | -$112K | – |
|
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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.