§ 13F · FUND PROFILE
CDC Financial, Inc..
AUM · $239M (13F)Positions · 53Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $37M | 15.5% | +226% |
| 2 | IWM | ISHARES TR | 92K | $28M | 11.6% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 32K | $23M | 9.8% | +811% |
| 4 | HCAT | HEALTH CATALYST INC | 7.09M | $14M | 5.9% | +12% |
| 5 | INBX | INHIBRX BIOSCIENCES INC | 140K | $13M | 5.6% | −9% |
| 6 | AMPY | AMPLIFY ENERGY CORP NEW | 2.59M | $10M | 4.3% | ±0% |
| 7 | LZ | LEGALZOOM COM INC | 1.60M | $10M | 4.1% | +382% |
| 8 | AESI | ATLAS ENERGY SOLUTIONS INC | 553K | $9M | 3.8% | −35% |
| 9 | IMMR | IMMERSION CORP | 1.29M | $9M | 3.7% | −10% |
| 10 | CENX | CENTURY ALUM CO | 181K | $8M | 3.5% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CDC SIGNAL
AC read
CDC Financial, Inc. is a Other fund managing $239 million in assets. The fund runs a portfolio of 53 positions.
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