§ 13F · FUND PROFILE
CDC Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 40Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$213.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 46K | $32.1T | 15.0% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 48K | $29.1T | 13.6% | NEW |
| 3 | AMPY | AMPLIFY ENERGY CORP NEW | 3.59M | $16.4T | 7.7% | NEW |
| 4 | CENX | CENTURY ALUM CO | 344K | $13.5T | 6.3% | NEW |
| 5 | IWM | ISHARES TR | 53K | $13.4T | 6.3% | NEW |
| 6 | IMMR | IMMERSION CORP | 1.44M | $9.8T | 4.6% | NEW |
| 7 | HCAT | HEALTH CATALYST INC | 4.00M | $9.6T | 4.5% | NEW |
| 8 | AAPL | APPLE INC | 33K | $8.8T | 4.1% | NEW |
| 9 | INBX | INHIBRX BIOSCIENCES INC | 111K | $8.8T | 4.1% | NEW |
| 10 | ASTL | ALGOMA STL GROUP INC | 1.58M | $6.5T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CDC SIGNAL
AC read
CDC Financial, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed