CIK: 0002077836
Total reported value
$157.2M
Reporting period: 2026-03-31 · Number of holdings: 49
CDC Financial, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.2M and a quarterly turnover rate of 62.1%.
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CDC Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-92.6% -$27.0M
Trim SPY
-67.2% -$22.2M
Add INBX
+68.3% $3.8M
Add AESI
-2.8% $2.9M
Add VOXR
+31.0% $2.7M
Add AMPY
-27.9% -$249.1K
Showing top 43 holdings (of 49 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPY | Amplify Energy CORP | Stock-Other | 10.27% | +2.60% | -27.88% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 9.21% | +2.35% | -32.75% | |
| 3 | INBX | Inhibrx Biosciences INC | Stock-Other | 7.97% | +3.87% | +68.33% | |
| 4 | AESI | Atlas Energy Solutions INC | Stock-Other | 7.08% | +3.23% | -2.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | -8.74% | -67.24% | |
| 6 | VOXR | Vox Royalty CORP | Stock-Other | 5.52% | +2.71% | +31.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.25% | +1.11% | — | |
| 8 | HCAT | Health Catalyst INC | Stock-Other | 5.09% | +0.61% | +57.60% | |
| 9 | IMMR | Immersion Corporation | Stock-Other | 4.99% | +0.41% | — | |
| 10 | ASTL | Algoma Steel Group INC | Stock-Other | 4.61% | -0.57% | -30.08% | |
| 11 | REI | Ring Energy INC | Stock-Other | 3.37% | +1.67% | -17.19% | |
| 12 | AFCG | Advanced Flower Capital INC | Stock-Other | 2.64% | +1.82% | +138.69% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.26% | +2.26% | NEW | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.23% | +2.23% | NEW | |
| 15 | INSE | Inspired Entertainment INC | Stock-Other | 2.05% | +0.65% | +41.83% | |
| 16 | THRY | Thryv Holdings INC | Stock-Other | 1.89% | +0.07% | +69.04% | |
| 17 | RYZ | Ryerson Holding CORP | Stock-Other | 1.63% | +0.05% | -14.91% | |
| 18 | CRON | Cronos Group INC | Stock-Other | 1.48% | +0.31% | -2.11% | |
| 19 | LZ | Legalzoomcom INC | Stock-Other | 1.41% | +1.02% | +366.74% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | -12.32% | -92.63% | |
| 21 | ASLE | Aersale CORP | Stock-Other | 1.20% | +0.06% | -11.52% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 1.17% | +0.05% | -19.25% | |
| 23 | SMWB | Similarweb Ltd. | Stock-Other | 1.06% | +0.56% | +350.89% | |
| 24 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.02% | +0.32% | +16.69% | |
| 25 | TBCH | Turtle Beach CORP | Stock-Other | 0.99% | +0.40% | +70.11% | |
| 26 | LIEN | Chicago Atlantic Bdc INC | Stock-Other | 0.95% | +0.34% | +25.57% | |
| 27 | RSKD | Riskified Ltd. | Stock-Other | 0.80% | +0.46% | +120.45% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 29 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.72% | +0.01% | +6.83% | |
| 30 | UPWK | Upwork INC | Stock-Other | 0.66% | +0.22% | +100.00% | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.64% | +0.20% | — | |
| 32 | WLTH | Wealthfront CORP | Stock-Other | 0.59% | +0.59% | NEW | |
| 33 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.58% | +0.21% | — | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 35 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.42% | +0.42% | NEW | |
| 36 | OPRA | Opera Ltd-adr | Stock-Other | 0.37% | +0.37% | NEW | |
| 37 | INTA | Intapp INC | Stock-Other | 0.34% | +0.34% | NEW | |
| 38 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.26% | -2.42% | +0.03% | |
| 39 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.13% | +0.13% | NEW | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.12% | +0.04% | — | |
| 41 | SNWV | Sanuwave Health INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 42 | VFF | Village Farms International | Stock-Other | 0.05% | +0.05% | NEW | |
| 43 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.01% | +0.01% | NEW |
Performance for Q3 2026
-6%
Performance Last 4 Quarters
+4.7%
Based on 5 months of available history
CDC Financial, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Servicenow INC (NOW); New buy: Salesforce INC (CRM); Sold out: Truist Financial CORP (TFC); Sold out: Starbucks CORP (SBUX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INBX | Inhibrx Biosciences INC | +3.9% | +68.33% | Add |
| 2 | AESI | Atlas Energy Solutions INC | +3.2% | -2.75% | Trim |
| 3 | VOXR | Vox Royalty CORP | +2.7% | +31.03% | Add |
| 4 | AMPY | Amplify Energy CORP | +2.6% | -27.88% | Trim |
| 5 | CENX | Century Aluminum Company | +2.4% | -32.75% | Trim |
| 6 | AFCG | Advanced Flower Capital INC | +1.8% | +138.69% | Add |
| 7 | REI | Ring Energy INC | +1.7% | -17.19% | Trim |
| 8 | AAPL | Apple INC | +1.1% | — | Unchanged |
| 9 | LZ | Legalzoomcom INC | +1% | +366.74% | Add |
| 10 | INSE | Inspired Entertainment INC | +0.7% | +41.83% | Add |
| 11 | HCAT | Health Catalyst INC | +0.6% | +57.60% | Add |
| 12 | SMWB | Similarweb Ltd. | +0.6% | +350.89% | Add |
| 13 | RSKD | Riskified Ltd. | +0.5% | +120.45% | Add |
| 14 | IMMR | Immersion Corporation | +0.4% | — | Unchanged |
| 15 | TBCH | Turtle Beach CORP | +0.4% | +70.11% | Add |
| 16 | LIEN | Chicago Atlantic Bdc INC | +0.3% | +25.57% | Add |
| 17 | REFI | Chicago Atlantic Real Estate | +0.3% | +16.69% | Add |
| 18 | CRON | Cronos Group INC | +0.3% | -2.11% | Trim |
| 19 | UPWK | Upwork INC | +0.2% | +100.00% | Add |
| 20 | URNJ | Sprott Jr Uranium Miners ETF | +0.2% | — | Unchanged |
| 21 | IIPR | Innovative Industrial Proper | +0.2% | — | Unchanged |
| 22 | THRY | Thryv Holdings INC | +0.1% | +69.04% | Add |
| 23 | ASLE | Aersale CORP | +0.1% | -11.52% | Trim |
| 24 | RYZ | Ryerson Holding CORP | +0.1% | -14.91% | Trim |
| 25 | VNT | Vontier CORP | +0.1% | -19.25% | Trim |
| 26 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 27 | GOCOQ | Gohealth Inc-class A | 0% | +6.83% | Add |
| 28 | ASTL | Algoma Steel Group INC | -0.6% | -30.08% | Trim |
| 29 | ASTLW | Algoma Steel Group INC -cw26 | -2.4% | +0.03% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.7% | -67.24% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -12.3% | -92.63% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | CTAS | Cintas CORP | — | NEW | New buy |
| 38 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 39 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 40 | MTCH | Match Group INC | — | NEW | New buy |
| 41 | ZNTL | Zentalis Pharmaceuticals INC | — | NEW | New buy |
| 42 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 43 | INTA | Intapp INC | — | NEW | New buy |
| 44 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| 45 | ISPO | Inspirato INC | — | EXIT | Sold out |
| 46 | SNWV | Sanuwave Health INC | — | NEW | New buy |
| 47 | VFF | Village Farms International | — | NEW | New buy |
| 48 | CVGI | Commercial Vehicle Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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