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CDC Financial, Inc. 13F holdings

Filed 2026-08-14 · CDC Financial, Inc. · 53 positions · $238.8M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T49.5K$37.0M15.5%
IWMISHARES TR92.0K$27.6M11.6%
QQQINVESCO QQQ TR31.9K$23.5M9.8%
HCATHEALTH CATALYST INC7.1M$14.1M5.9%
INBXINHIBRX BIOSCIENCES INC140.1K$13.3M5.6%
AMPYAMPLIFY ENERGY CORP NEW2.6M$10.3M4.3%
LZLEGALZOOM COM INC1.6M$9.8M4.1%
AESIATLAS ENERGY SOLUTIONS INC552.8K$9.2M3.8%
IMMRIMMERSION CORP1.3M$8.8M3.7%
CENXCENTURY ALUM CO181.4K$8.3M3.5%
VOXRVOX ROYALTY CORP1.8M$8.3M3.5%
ASTLALGOMA STL GROUP INC1.7M$7.1M3.0%
HUMHUMANA INC15.0K$6.0M2.5%
—ADVANCED FLOWER CAP INC1.8M$5.6M2.3%
INSEINSPIRED ENTMT INC506.0K$4.2M1.7%
—SIMILARWEB LTD674.2K$4.1M1.7%
REIRING ENERGY INC3.5M$3.8M1.6%
TBCHTURTLE BEACH CORP236.9K$2.9M1.2%
INBXINHIBRX BIOSCIENCES INC30.0K$2.8M1.2%
THRYTHRYV HLDGS INC702.0K$2.8M1.2%
—GARMIN LTD9.0K$2.1M0.9%
TGTTARGET CORP15.0K$2.0M0.8%
RYZRYERSON HLDG CORP78.4K$1.9M0.8%
TBCHTURTLE BEACH CORP150.0K$1.9M0.8%
LZLEGALZOOM COM INC290.0K$1.8M0.7%
REFICHICAGO ATLANTIC REAL ESTATE163.7K$1.8M0.7%
—CHICAGO ATLANTIC BDC INC177.4K$1.7M0.7%
VNTVONTIER CORPORATION50.0K$1.4M0.6%
ASLEAERSALE CORPORATION217.5K$1.4M0.6%
IIPRINNOVATIVE INDL PPTYS INC20.0K$1.2M0.5%
CRONCRONOS GROUP INC433.1K$1.2M0.5%
NOWSERVICENOW INC11.4K$1.1M0.5%
—RISKIFIED LTD219.2K$1.1M0.5%
CRMSALESFORCE INC7.0K$1.1M0.5%
GRPNGROUPON INC40.0K$962,4000.4%
ZNTLZENTALIS PHARMACEUTICALS INC177.8K$862,1460.4%
WLTHWEALTHFRONT CORP95.5K$853,9760.4%
NOWSERVICENOW INC7.0K$694,9600.3%
CRWVCOREWEAVE INC6.7K$666,9180.3%
DUOTDUOS TECHNOLOGIES GROUP INC40.0K$480,0000.2%
URNJSPROTT FDS TR20.3K$471,5690.2%
OPRAOPERA LTD23.5K$466,9170.2%
ARANTERO RESOURCES CORP12.0K$421,6800.2%
SHENSHENANDOAH TELECOMMUNICATION22.3K$336,2840.1%
NTGRNETGEAR INC14.0K$326,9000.1%
CRMSALESFORCE INC2.0K$313,3200.1%
COURCOURSERA INC40.0K$225,6000.1%
ASTLALGOMA STL GROUP INC40.0K$162,0000.1%
—ALGOMA STL GROUP INC4.2M$124,6200.1%
SKINSKINHEALTH SYSTEMS INC119.0K$82,4080.0%
MTCHMATCH GROUP INC NEW2.0K$76,1000.0%
IBKRINTERACTIVE BROKERS GROUP IN500$43,5200.0%
CCCCC4 THERAPEUTICS INC1.0K$4,6700.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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