CDC Financial, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $37.0M | options only | +9.19pp | 3q | OPTIONS | |
| ISHARES TR OPT | IWM | $27.6M | options only | - | new | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $23.5M | options only | +8.55pp | 3q | OPTIONS | |
| INHIBRX BIOSCIENCES INC OPT | INBX | $16.1M | 140,130 | -1.23pp | 3q | +12.5%+$1.8M | |
| HEALTH CATALYST INC | HCAT | $14.1M | 7,092,698 | +0.82pp | 3q | +12.5%+$1.6M | |
| LEGALZOOM COM INC OPT | LZ | $11.6M | 1,601,436 | +3.44pp | 3q | +308.5%+$8.8M | |
| AMPLIFY ENERGY CORP NEW | AMPY | $10.3M | 2,587,347 | -5.96pp | 3q | HELD | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $9.2M | 552,750 | -3.23pp | 3q | +6.7%+$575.7K | |
| IMMERSION CORP | IMMR | $8.8M | 1,293,007 | -1.33pp | 3q | -10.0%-$977.5K | |
| CENTURY ALUM CO | CENX | $8.3M | 181,430 | -5.71pp | 3q | -26.5%-$3.0M | |
| VOX ROYALTY CORP | VOXR | $8.3M | 1,759,374 | -2.04pp | 3q | +6.2%+$482.8K | |
| ALGOMA STL GROUP INC OPT | ASTL | $7.2M | 1,745,647 | -1.58pp | 3q | +8.2%+$546.4K | |
| HUMANA INC OPT | HUM | $6.0M | options only | - | new | OPTIONS | |
| ADVANCED FLOWER CAP INC | AFCG | $5.6M | 1,797,359 | -0.31pp | 3q | +22.0%+$1.0M | |
| TURTLE BEACH CORP OPT | TBCH | $4.8M | 236,852 | +1.02pp | 3q | +53.8%+$1.7M | |
| INSPIRED ENTMT INC | INSE | $4.2M | 506,004 | -0.30pp | 3q | +11.8%+$441.9K | |
| SIMILARWEB LTD | SMWB | $4.1M | 674,233 | +0.67pp | 3q | +5.5%+$215.9K | |
| RING ENERGY INC | REI | $3.8M | 3,539,562 | -1.77pp | 3q | +2.3%+$86.4K | |
| THRYV HLDGS INC | THRY | $2.8M | 702,024 | -0.73pp | 3q | -35.2%-$1.5M | |
| GARMIN LTD OPT | GRMN | $2.1M | options only | - | new | OPTIONS | |
| TARGET CORP OPT | TGT | $2.0M | options only | - | new | OPTIONS | |
| RYERSON HLDG CORP | RYZ | $1.9M | 78,446 | -0.82pp | 3q | -31.3%-$878.9K | |
| SERVICENOW INC OPT | NOW | $1.8M | 11,400 | -1.50pp | 2q | -12.3%-$256.4K | |
| CHICAGO ATLANTIC REAL ESTATE | REFI | $1.8M | 163,704 | -0.28pp | 3q | +15.7%+$237.5K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $1.7M | 177,391 | -0.22pp | 3q | +11.1%+$173.6K | |
| VONTIER CORPORATION | VNT | $1.4M | 50,000 | -0.57pp | 3q | -3.8%-$58.0K | |
| SALESFORCE INC OPT | CRM | $1.4M | 7,000 | -1.64pp | 2q | +16.7%+$201.4K | |
| AERSALE CORPORATION | ASLE | $1.4M | 217,495 | -0.62pp | 3q | -28.1%-$537.2K | |
| INNOVATIVE INDL PPTYS INC OPT | IIPR | $1.2M | options only | -0.12pp | 3q | OPTIONS | |
| CRONOS GROUP INC | CRON | $1.2M | 433,133 | -0.98pp | 3q | -53.3%-$1.4M | |
| RISKIFIED LTD | RSKD | $1.1M | 219,155 | -0.34pp | 3q | -31.8%-$514.1K | |
| GROUPON INC OPT | GRPN | $962.4K | options only | - | new | OPTIONS | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $862.1K | 177,762 | -0.06pp | 2q | -37.4%-$514.1K | |
| WEALTHFRONT CORP | WLTH | $854.0K | 95,523 | -0.23pp | 2q | -4.0%-$35.8K | |
| COREWEAVE INC OPT | CRWV | $666.9K | options only | - | new | OPTIONS | |
| DUOS TECHNOLOGIES GROUP INC | DUOT | $480.0K | 40,000 | - | new | NEW | |
| SPROTT FDS TR | URNJ | $471.6K | 20,300 | -0.39pp | 3q | -35.1%-$255.5K | |
| OPERA LTD | OPRA | $466.9K | 23,546 | -0.18pp | 2q | -42.6%-$346.1K | |
| ANTERO RESOURCES CORP | AR | $421.7K | 12,000 | - | new | NEW | |
| SHENANDOAH TELECOMMUNICATION | SHEN | $336.3K | 22,300 | +0.01pp | 2q | +67.7%+$135.7K | |
| NETGEAR INC | NTGR | $326.9K | 14,000 | - | new | NEW | |
| COURSERA INC | COUR | $225.6K | 40,000 | - | new | NEW | |
| ALGOMA STL GROUP INC | ASTLW | $124.6K | 4,153,996 | -0.21pp | 3q | HELD | |
| SKINHEALTH SYSTEMS INC | SKIN | $82.4K | 119,000 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $76.1K | 2,000 | -0.54pp | 2q | -93.2%-$1.0M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $43.5K | 500 | - | new | NEW | |
| C4 THERAPEUTICS INC | CCCC | $4.7K | 1,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $67.8M | 28.4% |
| Software & IT Services | $39.2M | 16.4% |
| Mining & Metals | $24.0M | 10.1% |
| Energy | $23.7M | 9.9% |
| Biotech & Pharma | $18.2M | 7.6% |
| Computer Hardware | $9.1M | 3.8% |
| Insurance | $6.0M | 2.5% |
| Business Services | $4.8M | 2.0% |
| Semiconductors & Electronics | $4.8M | 2.0% |
| Other sectors | $13.2M | 5.5% |
| Not classified | $28.1M | 11.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $238.8M | 47 | 13 | 15 | 14 | 9 | 69.7% | 45 |
| Q1 2026 | $157.2M | 43 | 12 | 14 | 8 | 5 | 66.3% | 45 |
| Q4 2025 | $213.6M | 36 | 0 | 0 | 0 | 0 | 71.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.