CF

CDC Financial, Inc.

Sector-focusedMomentum followerDiversified strategy

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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Personality snowflake

Concentration
21.16
Portfolio Stability
62.07
Momentum/Contrarian
100
Sector conviction
100
Diversification
86
Sizing Uniformity
88.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 43 holdings (of 49 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMPYAmplify Energy CORPStock-Other10.27%+2.60%-27.88%
2CENXCentury Aluminum CompanyStock-Materials9.21%+2.35%-32.75%
3INBXInhibrx Biosciences INCStock-Other7.97%+3.87%+68.33%
4AESIAtlas Energy Solutions INCStock-Other7.08%+3.23%-2.75%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.29%-8.74%-67.24%
6VOXRVox Royalty CORPStock-Other5.52%+2.71%+31.03%
7AAPLApple INCStock-Tech5.25%+1.11%—
8HCATHealth Catalyst INCStock-Other5.09%+0.61%+57.60%
9IMMRImmersion CorporationStock-Other4.99%+0.41%—
10ASTLAlgoma Steel Group INCStock-Other4.61%-0.57%-30.08%
11REIRing Energy INCStock-Other3.37%+1.67%-17.19%
12AFCGAdvanced Flower Capital INCStock-Other2.64%+1.82%+138.69%
13NOWServicenow INCStock-Tech2.26%+2.26%NEW
14CRMSalesforce INCStock-Tech2.23%+2.23%NEW
15INSEInspired Entertainment INCStock-Other2.05%+0.65%+41.83%
16THRYThryv Holdings INCStock-Other1.89%+0.07%+69.04%
17RYZRyerson Holding CORPStock-Other1.63%+0.05%-14.91%
18CRONCronos Group INCStock-Other1.48%+0.31%-2.11%
19LZLegalzoomcom INCStock-Other1.41%+1.02%+366.74%
20QQQInvesco Qqq Trust Series 1ETF-Tech1.28%-12.32%-92.63%
21ASLEAersale CORPStock-Other1.20%+0.06%-11.52%
22VNTVontier CORPStock-Tech1.17%+0.05%-19.25%
23SMWBSimilarweb Ltd.Stock-Other1.06%+0.56%+350.89%
24REFIChicago Atlantic Real EstateStock-Other1.02%+0.32%+16.69%
25TBCHTurtle Beach CORPStock-Other0.99%+0.40%+70.11%
26LIENChicago Atlantic Bdc INCStock-Other0.95%+0.34%+25.57%
27RSKDRiskified Ltd.Stock-Other0.80%+0.46%+120.45%
28CTASCintas CORPStock-Industrials0.75%+0.75%NEW
29GOCOQGohealth Inc-class AStock-Other0.72%+0.01%+6.83%
30UPWKUpwork INCStock-Other0.66%+0.22%+100.00%
31IIPRInnovative Industrial ProperStock-Real Estate0.64%+0.20%—
32WLTHWealthfront CORPStock-Other0.59%+0.59%NEW
33URNJSprott Jr Uranium Miners ETFETF-Other0.58%+0.21%—
34MTCHMatch Group INCStock-Comm Services0.58%+0.58%NEW
35ZNTLZentalis Pharmaceuticals INCStock-Other0.42%+0.42%NEW
36OPRAOpera Ltd-adrStock-Other0.37%+0.37%NEW
37INTAIntapp INCStock-Other0.34%+0.34%NEW
38ASTLWAlgoma Steel Group INC -cw26Stock-Other0.26%-2.42%+0.03%
39SHENShenandoah TelecommunicationStock-Other0.13%+0.13%NEW
40TECKTeck Resources Ltd-cls BStock-Materials0.12%+0.04%—
41SNWVSanuwave Health INCStock-Other0.07%+0.07%NEW
42VFFVillage Farms InternationalStock-Other0.05%+0.05%NEW
43CVGICommercial Vehicle Group INCStock-Other0.01%+0.01%NEW

Holding changes this quarter

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).

Position changes disclosed by CDC Financial, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1INBXInhibrx Biosciences INC+3.9%+68.33%Add
2AESIAtlas Energy Solutions INC+3.2%-2.75%Trim
3VOXRVox Royalty CORP+2.7%+31.03%Add
4AMPYAmplify Energy CORP+2.6%-27.88%Trim
5CENXCentury Aluminum Company+2.4%-32.75%Trim
6AFCGAdvanced Flower Capital INC+1.8%+138.69%Add
7REIRing Energy INC+1.7%-17.19%Trim
8AAPLApple INC+1.1%—Unchanged
9LZLegalzoomcom INC+1%+366.74%Add
10INSEInspired Entertainment INC+0.7%+41.83%Add
11HCATHealth Catalyst INC+0.6%+57.60%Add
12SMWBSimilarweb Ltd.+0.6%+350.89%Add
13RSKDRiskified Ltd.+0.5%+120.45%Add
14IMMRImmersion Corporation+0.4%—Unchanged
15TBCHTurtle Beach CORP+0.4%+70.11%Add
16LIENChicago Atlantic Bdc INC+0.3%+25.57%Add
17REFIChicago Atlantic Real Estate+0.3%+16.69%Add
18CRONCronos Group INC+0.3%-2.11%Trim
19UPWKUpwork INC+0.2%+100.00%Add
20URNJSprott Jr Uranium Miners ETF+0.2%—Unchanged
21IIPRInnovative Industrial Proper+0.2%—Unchanged
22THRYThryv Holdings INC+0.1%+69.04%Add
23ASLEAersale CORP+0.1%-11.52%Trim
24RYZRyerson Holding CORP+0.1%-14.91%Trim
25VNTVontier CORP+0.1%-19.25%Trim
26TECKTeck Resources Ltd-cls B0%—Unchanged
27GOCOQGohealth Inc-class A0%+6.83%Add
28ASTLAlgoma Steel Group INC-0.6%-30.08%Trim
29ASTLWAlgoma Steel Group INC -cw26-2.4%+0.03%Add
30SPYSs Spdr S&p 500 ETF Trust-us-8.7%-67.24%Trim
31QQQInvesco Qqq Trust Series 1-12.3%-92.63%Trim
32IWMIshares Russell 2000 ETF—EXITSold out
33NOWServicenow INC—NEWNew buy
34CRMSalesforce INC—NEWNew buy
35TFCTruist Financial CORP—EXITSold out
36SBUXStarbucks CORP—EXITSold out
37CTASCintas CORP—NEWNew buy
38LOGILogitech International S.A.—EXITSold out
39WLTHWealthfront CORP—NEWNew buy
40MTCHMatch Group INC—NEWNew buy
41ZNTLZentalis Pharmaceuticals INC—NEWNew buy
42OPRAOpera Ltd-adr—NEWNew buy
43INTAIntapp INC—NEWNew buy
44SHENShenandoah Telecommunication—NEWNew buy
45ISPOInspirato INC—EXITSold out
46SNWVSanuwave Health INC—NEWNew buy
47VFFVillage Farms International—NEWNew buy
48CVGICommercial Vehicle Group INC—NEWNew buy

FAQ

What is CDC Financial, Inc. and what type of investor is it?
CDC Financial, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $157.2M, spread across 49 disclosed positions.
What are CDC Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, CDC Financial, Inc.'s top holdings by market value are: 1. Amplify Energy CORP (AMPY) — $16.1M (10.3%) 2. Century Aluminum Company (CENX) — $14.5M (9.2%) 3. Inhibrx Biosciences INC (INBX) — $12.5M (8.0%) 4. Atlas Energy Solutions INC (AESI) — $11.1M (7.1%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.9M (6.3%)
What changes did CDC Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, CDC Financial, Inc. made 43 notable position adjustments: 12 new positions were initiated, 15 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does CDC Financial, Inc. focus on?
CDC Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.1% • Materials: 42.0% • Industrials: 3.4% • Real Estate: 2.9% • Communication Services: 2.6%

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