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CIK: 0002077836
Total reported value
$238.8M
$238.8M
43 檔
26.9%
During the Q1 2026 filing period, CDC Financial, Inc. (CIK: 0002077836) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $238.8M across 43 reported positions.
In Q1 2026, CDC Financial, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPY | Amplify Energy CORP | Stock-Other | 10.27% | -5.96% | -27.88% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 9.21% | -5.71% | -32.75% | |
| 3 | INBX | Inhibrx Biosciences Inc | Stock-Other | 7.97% | -1.22% | +68.33% | |
| 4 | AESI | Atlas Energy Solutions Inc | Stock-Other | 7.08% | -3.24% | -2.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | +9.19% | -67.24% | |
| 6 | VOXR | Vox Royalty CORP | Stock-Other | 5.52% | -2.04% | +31.03% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.25% | -5.25% | EXIT | |
| 8 | HCAT | Health Catalyst Inc | Stock-Other | 5.09% | +0.82% | +57.60% | |
| 9 | IMMR | Immersion Corporation | Stock-Other | 4.99% | -1.32% | — | |
| 10 | ASTL | Algoma Steel Group Inc | Stock-Other | 4.61% | -1.58% | -30.08% | |
| 11 | REI | Ring Energy Inc | Stock-Other | 3.37% | -1.77% | -17.19% | |
| 12 | AFCG | Advanced Flower Capital Inc | Stock-Other | 2.64% | -0.31% | +138.69% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.26% | -1.50% | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.23% | -1.64% | — | |
| 15 | INSE | Inspired Entertainment Inc | Stock-Other | 2.05% | -0.30% | +41.83% | |
| 16 | THRY | Thryv Holdings Inc | Stock-Other | 1.89% | -0.73% | +69.04% | |
| 17 | RYZ | Ryerson Holding CORP | Stock-Other | 1.63% | -0.82% | -14.91% | |
| 18 | CRON | Cronos Group Inc | Stock-Other | 1.48% | -0.98% | -2.11% | |
| 19 | LZ | Legalzoomcom Inc | Stock-Other | 1.41% | +3.44% | +366.74% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +8.56% | -92.63% | |
| 21 | ASLE | Aersale CORP | Stock-Other | 1.20% | -0.62% | -11.52% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 1.17% | -0.56% | -19.25% | |
| 23 | SMWB | Similarweb Ltd. | Stock-Other | 1.06% | +0.67% | +350.89% | |
| 24 | REFI | Chicago Atlantic Real Estate | Stock-Other | 1.02% | -0.29% | +16.69% | |
| 25 | TBCH | Turtle Beach CORP | Stock-Other | 0.99% | +1.03% | +70.11% | |
| 26 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 0.95% | -0.22% | +25.57% | |
| 27 | RSKD | Riskified Ltd. | Stock-Other | 0.80% | -0.34% | +120.45% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 29 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.72% | -0.72% | EXIT | |
| 30 | UPWK | Upwork Inc | Stock-Other | 0.66% | -0.66% | EXIT | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.64% | -0.12% | — | |
| 32 | WLTH | Wealthfront CORP | Stock-Other | 0.59% | -0.23% | — | |
| 33 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.58% | -0.38% | — | |
| 34 | MTCH | Match Group Inc | Stock-Comm Services | 0.58% | -0.55% | — | |
| 35 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.42% | -0.06% | — | |
| 36 | OPRA | Opera Ltd-adr | Stock-Other | 0.37% | -0.17% | — | |
| 37 | INTA | Intapp Inc | Stock-Other | 0.34% | -0.34% | EXIT | |
| 38 | ASTLW | Algoma Steel Group Inc -cw26 | Stock-Other | 0.26% | -0.21% | +0.03% | |
| 39 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.13% | +0.01% | — | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.12% | -0.12% | EXIT | |
| 41 | SNWV | Sanuwave Health Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 42 | VFF | Village Farms International | Stock-Other | 0.05% | -0.05% | EXIT | |
| 43 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, CDC Financial, Inc. reported a total U.S. public equity portfolio value of $238.8M across 43 disclosed positions in Q1 2026.
During Q1 2026, CDC Financial, Inc.'s top holdings by market value included AMPY (10.3%)、CENX (9.2%)、INBX (8.0%). The largest single position, AMPY, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMPY, CENX, INBX) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $3.6M
Top Position Liquidated / Trimmed
IWM
前期市值: $13.4M
In Q1 2026, CDC Financial, Inc. made 43 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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