Cdc Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cdc Financial, Inc. disclosed 37 stock positions valued at approximately $130.15M as of quarter-end June 30, 2026. The largest holdings include HEALTH CATALYST INC, INHIBRX BIOSCIENCES INC, and AMPLIFY ENERGY CORP NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $130.15M
Holdings by Sector
Cdc Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | HCAT | Healthcare | 10.84% | 7,092,698 | +785,644 | +12.46% | $14,114,469 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 10.20% | 140,130 | +15,600 | +12.53% | $13,277,318 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 7.91% | 2,587,347 | - | - | $10,297,641 |
| LEGALZOOM COM INC | LZ | Industrials | 7.54% | 1,601,436 | +1,209,371 | +308.46% | $9,816,803 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 7.05% | 552,750 | +34,659 | +6.69% | $9,181,178 |
| IMMERSION CORP | IMMR | Technology | 6.73% | 1,293,007 | -144,390 | -10.05% | $8,753,657 |
| CENTURY ALUM CO | CENX | Basic Materials | 6.41% | 181,430 | -65,250 | -26.45% | $8,347,594 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 6.39% | 1,759,374 | +102,070 | +6.16% | $8,321,839 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 5.43% | 1,745,647 | +131,898 | +8.17% | $7,069,870 |
| ADVANCED FLOWER CAP INC | AFCG | Real Estate | 4.28% | 1,797,359 | +324,181 | +22.01% | $5,571,813 |
| INSPIRED ENTMT INC | INSE | Consumer Cyclical | 3.21% | 506,004 | +53,559 | +11.84% | $4,174,533 |
| SIMILARWEB LTD | SMWB | Technology | 3.18% | 674,233 | +35,219 | +5.51% | $4,133,048 |
| RING ENERGY INC | REI | Energy | 2.94% | 3,539,562 | +80,000 | +2.31% | $3,822,727 |
| TURTLE BEACH CORP | HEAR | Technology | 2.27% | 236,852 | +82,870 | +53.82% | $2,948,807 |
| THRYV HLDGS INC | THRY | Communication Services | 2.13% | 702,024 | -381,727 | -35.22% | $2,765,975 |
| RYERSON HLDG CORP | RYI | Industrials | 1.48% | 78,446 | -35,714 | -31.28% | $1,930,556 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 1.35% | 163,704 | +22,154 | +15.65% | $1,754,907 |
| VONTIER CORPORATION | VNT | Technology | 1.11% | 50,000 | -2,000 | -3.85% | $1,450,000 |
| AERSALE CORPORATION | ASLE | Industrials | 1.06% | 217,495 | -85,000 | -28.10% | $1,374,568 |
| CRONOS GROUP INC | CRON | Healthcare | 0.93% | 433,133 | -493,699 | -53.27% | $1,204,110 |
| SERVICENOW INC | NOW | Technology | 0.87% | 11,400 | -1,600 | -12.31% | $1,131,792 |
| RISKIFIED LTD | RSKD | Technology | 0.85% | 219,155 | -102,000 | -31.76% | $1,104,541 |
| SALESFORCE INC | CRM | Technology | 0.84% | 7,000 | +1,000 | +16.67% | $1,096,620 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.66% | 177,762 | -106,000 | -37.36% | $862,146 |
| WEALTHFRONT CORP | WLTH | Other | 0.66% | 95,523 | -4,000 | -4.02% | $853,976 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.37% | 40,000 | +40,000 | +100.00% | $480,000 |
| SPROTT FDS TR | URNJ | Other | 0.36% | 20,300 | -11,000 | -35.14% | $471,569 |
| OPERA LTD | OPRA | Communication Services | 0.36% | 23,546 | -17,454 | -42.57% | $466,917 |
| ANTERO RESOURCES CORP | AR | Energy | 0.32% | 12,000 | +12,000 | +100.00% | $421,680 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 0.26% | 22,300 | +9,000 | +67.67% | $336,284 |
Showing 30 of 37 holdings in the latest reporting period.
Cdc Financial, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 49,500 | $36,965,115 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 92,000 | $27,641,400 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 31,900 | $23,491,160 |
| Q2 2026 | HUM | Humana Inc. | PUT | 15,000 | $5,958,300 |
| Q2 2026 | INBX | Inhibrx Biosciences, Inc. | CALL | 30,000 | $2,842,500 |
| Q2 2026 | GRMN | Garmin | PUT | 9,000 | $2,137,860 |
| Q2 2026 | TGT | Target Corporation | PUT | 15,000 | $1,959,150 |
| Q2 2026 | HEAR | Turtle Beach Corporation | CALL | 150,000 | $1,867,500 |
| Q2 2026 | LZ | LegalZoom.com, Inc. | CALL | 290,000 | $1,777,700 |
| Q2 2026 | IIPR | Innovative Industrial Propertie | PUT | 20,000 | $1,239,600 |
| Q2 2026 | GRPN | Groupon, Inc. | CALL | 40,000 | $962,400 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 7,000 | $694,960 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 6,700 | $666,918 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 2,000 | $313,320 |
| Q2 2026 | ASTL | Algoma Steel Group Inc. | CALL | 40,000 | $162,000 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.