CDC Financial, Inc.
CDC Financial, Inc. reported 38 US-listed holdings worth $130.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Health Catalyst Inc. (10.8%), Inhibrx Biosciences Inc. (10.2%) and Amplify Energy Corp. New (7.9%). Against the quarter before, it opened 7 positions, added to 15, trimmed 14 and sold out of 7.
The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Duos Technologies Group Inc. DUOT$480,000
- Antero Resources Corp. AR$421,680
- Netgear Inc. NTGR$326,900
- Coursera Inc. COUR$225,600
- the Beauty Health Company SKIN$82,408
- Interactive Brokers Group, Inc. IBKR$43,520
- C4 Therapeutics Inc. CCCC$4,670
Added to 15
- Legalzoom.Com, Inc. LZ+1.2 million shares · +308%
- Health Catalyst Inc. HCAT+785,644 shares · +12%
- Inhibrx Biosciences Inc. INBX+15,600 shares · +13%
- Turtle Beach Corp. TBCH+82,870 shares · +54%
- Afc Gamma Inc. AFCG+324,181 shares · +22%
- Atlas Energy Solutions Inc. AESI+34,659 shares · +7%
- Algoma STL Group Inc. ASTL+131,898 shares · +8%
- Vox Royalty Corp. VOXR+102,070 shares · +6%
and 7 more in the table below
Trimmed 14
- Century Aluminum Co. CENX-65,250 shares · -26%
- Thryv Hldgs Inc. THRY-381,727 shares · -35%
- Cronos Group Inc. CRON-493,699 shares · -53%
- Match Group, Inc. MTCH-27,500 shares · -93%
- Immersion Corp. IMMR-144,390 shares · -10%
- Ryerson Hldg Corp. RYZ-35,714 shares · -31%
- Aersale Corporation ASLE-85,000 shares · -28%
- Zentalis Pharmaceuticals Inc. ZNTL-106,000 shares · -37%
and 6 more in the table below
Sold out of 7
- Gohealth Inc. GOCOQ$1.1 million last quarter
- Intapp, Inc. INTA$537,383 last quarter
- Upwork, Inc. UPWK$515,120 last quarter
- Teck Resources Ltd TECK$183,713 last quarter
- Sanuwave Health Inc. SNWV$112,385 last quarter
- Village Farms Intl Inc. VFF$76,680 last quarter
- Commercial Veh Group Inc. CVGI$15,867 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Health Catalyst Inc. HCAT | 7.1M | $14.1 million | 10.84% | +785.6K |
| Inhibrx Biosciences Inc. INBX | 140.1K | $13.3 million | 10.20% | +15.6K |
| Amplify Energy Corp. New AMPY | 2.6M | $10.3 million | 7.91% | no change |
| Legalzoom.Com, Inc. LZ | 1.6M | $9.8 million | 7.54% | +1.2M |
| Atlas Energy Solutions Inc. AESI | 552.8K | $9.2 million | 7.05% | +34.7K |
| Immersion Corp. IMMR | 1.3M | $8.8 million | 6.73% | -144.4K |
| Century Aluminum Co. CENX | 181.4K | $8.3 million | 6.41% | -65.2K |
| Vox Royalty Corp. VOXR | 1.8M | $8.3 million | 6.39% | +102.1K |
| Algoma STL Group Inc. ASTL | 1.7M | $7.1 million | 5.43% | +131.9K |
| Afc Gamma Inc. AFCG | 1.8M | $5.6 million | 4.28% | +324.2K |
| Inspired Entmt Inc. INSE | 506.0K | $4.2 million | 3.21% | +53.6K |
| Similarweb Ltd SMWB | 674.2K | $4.1 million | 3.18% | +35.2K |
| Ring Energy Inc. REI | 3.5M | $3.8 million | 2.94% | +80.0K |
| Turtle Beach Corp. TBCH | 236.9K | $2.9 million | 2.27% | +82.9K |
| Thryv Hldgs Inc. THRY | 702.0K | $2.8 million | 2.13% | -381.7K |
| Ryerson Hldg Corp. RYZ | 78.4K | $1.9 million | 1.48% | -35.7K |
| Chicago Atlantic Real Estate REFI | 163.7K | $1.8 million | 1.35% | +22.2K |
| Silver Spike Investment Corp. LIEN | 177.4K | $1.7 million | 1.33% | +17.8K |
| Vontier Corp. VNT | 50.0K | $1.4 million | 1.11% | -2.0K |
| Aersale Corporation ASLE | 217.5K | $1.4 million | 1.06% | -85.0K |
| Cronos Group Inc. CRON | 433.1K | $1.2 million | 0.93% | -493.7K |
| ServiceNow, Inc. NOW | 11.4K | $1.1 million | 0.87% | -1.6K |
| Riskified Ltd RSKD | 219.2K | $1.1 million | 0.85% | -102.0K |
| Salesforce, Inc. CRM | 7.0K | $1.1 million | 0.84% | +1.0K |
| Zentalis Pharmaceuticals Inc. ZNTL | 177.8K | $862,146 | 0.66% | -106.0K |
| Wealthfront Corp. WLTH | 95.5K | $853,976 | 0.66% | -4.0K |
| Duos Technologies Group Inc. DUOT | 40.0K | $480,000 | 0.37% | new |
| Sprott FDS Trust URNJ | 20.3K | $471,569 | 0.36% | -11.0K |
| Opera Ltd OPRA | 23.5K | $466,917 | 0.36% | -17.5K |
| Antero Resources Corp. AR | 12.0K | $421,680 | 0.32% | new |
| Shenandoah Telecommunications Co. SHEN | 22.3K | $336,284 | 0.26% | +9.0K |
| Netgear Inc. NTGR | 14.0K | $326,900 | 0.25% | new |
| Coursera Inc. COUR | 40.0K | $225,600 | 0.17% | new |
| Algoma Steel Group Inc. 19/10/26 | 4.2M | $124,620 | 0.10% | no change |
| the Beauty Health Company SKIN | 119.0K | $82,408 | 0.06% | new |
| Match Group, Inc. MTCH | 2.0K | $76,100 | 0.06% | -27.5K |
| Interactive Brokers Group, Inc. IBKR | 500 | $43,520 | 0.03% | new |
| C4 Therapeutics Inc. CCCC | 1.0K | $4,670 | 0.00% | new |
Read more
Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 49.5K | $37.0 million |
| iShares Russell 2000 ETF IWM | Puts | 92.0K | $27.6 million |
| Invesco QQQ Trust QQQ | Puts | 31.9K | $23.5 million |
| Humana Inc. HUM | Puts | 15.0K | $6.0 million |
| Inhibrx Biosciences Inc. INBX | Calls | 30.0K | $2.8 million |
| Garmin Ltd. GRMN | Puts | 9.0K | $2.1 million |
| Target Corp. TGT | Puts | 15.0K | $2.0 million |
| Turtle Beach Corp. TBCH | Calls | 150.0K | $1.9 million |
| Legalzoom.Com, Inc. LZ | Calls | 290.0K | $1.8 million |
| Innovative Industrial Properties Inc. IIPR | Puts | 20.0K | $1.2 million |
| Groupon Inc. GRPN | Calls | 40.0K | $962,400 |
| ServiceNow, Inc. NOW | Calls | 7.0K | $694,960 |
| CoreWeave, Inc. CRWV | Puts | 6.7K | $666,918 |
| Salesforce, Inc. CRM | Calls | 2.0K | $313,320 |
| Algoma STL Group Inc. ASTL | Calls | 40.0K | $162,000 |
15 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.