Q2 2026 13F · SEC CIK 2077836

CDC Financial, Inc.

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.2M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

CDC Financial, Inc. is an investment manager that reported 38 positions worth $130.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Health Catalyst Inc (HCAT, 10.8%), Inhibrx Biosciences Inc (INBX, 10.2%), Amplify Energy Corp New Com (7.9%).

CDC Financial, Inc. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CDC Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HCATHealth Catalyst Inc	10.8%	6.6%	7,092,698	+12.5%	$14.1M
INBXInhibrx Biosciences Inc	10.2%	6.9%	140,130	+12.5%	$13.3M
03212B103Amplify Energy Corp New Com	7.9%	13.4%	2,587,347	+0.0%	$10.3M
LZLegalzoom.com Inc	7.5%	1.8%	1,601,436	+308.5%	$9.8M
AESIAtlas Energy Solutions Inc	7.1%	5.6%	552,750	+6.7%	$9.2M
IMMRImmersion Corp	6.7%	6.5%	1,293,007	-10.0%	$8.8M
CENXCentury Alum Co	6.4%	12.0%	181,430	-26.5%	$8.3M
VOXRVox Royalty Corp	6.4%	7.2%	1,759,374	+6.2%	$8.3M
ASTLAlgoma Steel Group	5.4%	5.5%	1,745,647	+8.2%	$7.1M
AFCGAdvanced Flower Cap Inc	4.3%	3.4%	1,797,359	+22.0%	$5.6M
INSEInspired Entertainment Inc	3.2%	2.7%	506,004	+11.8%	$4.2M
SMWBSimilarweb Ltd	3.2%	1.4%	674,233	+5.5%	$4.1M
REIRing Energy Inc	2.9%	4.4%	3,539,562	+2.3%	$3.8M
TBCHTurtle Beach Corp	2.3%	1.3%	236,852	+53.8%	$2.9M
THRYThryv Hldgs Inc	2.1%	2.5%	702,024	-35.2%	$2.8M
RYIRyerson Hldg Corp	1.5%	2.1%	78,446	-31.3%	$1.9M
REFIChicago Atlantic Real Estate	1.3%	1.3%	163,704	+15.7%	$1.8M
SSICChicago Atlantic Bdc Inc	1.3%	1.2%	177,391	+11.1%	$1.7M
VNTVontier Corporation	1.1%	1.5%	50,000	-3.8%	$1.4M
ASLEAersale Corporation	1.1%	1.6%	217,495	-28.1%	$1.4M
CRONCronos Group Inc	0.9%	1.9%	433,133	-53.3%	$1.2M
NOWServicenow Inc	0.9%	1.1%	11,400	-12.3%	$1.1M
RSKDRiskified Ltd	0.8%	1.0%	219,155	-31.8%	$1.1M
CRMSalesforce Inc	0.8%	0.9%	7,000	+16.7%	$1.1M
ZNTLZentalis Pharmaceuticals Inc	0.7%	0.6%	177,762	-37.4%	$862K
WLTHWealthfront Corp	0.7%	0.8%	95,523	-4.0%	$854K
DUOTDuos Technologies Group Inc	0.4%	New	40,000	—	$480K
URNJSprott Fds Tr	0.4%	0.8%	20,300	-35.1%	$472K
OPRAOpera Ltd	0.4%	0.5%	23,546	-42.6%	$467K
ARAntero Resources Corp	0.3%	New	12,000	—	$422K
SHENShenandoah Telecommunications Company	0.3%	0.2%	22,300	+67.7%	$336K
NTGRNetgear Inc	0.3%	New	14,000	—	$327K
COURCoursera Inc	0.2%	New	40,000	—	$226K
ASTLWAlgoma Stl Group Inc	0.1%	0.3%	4,153,996	+0.0%	$125K
SKINSkinhealth Systems Inc	0.1%	New	119,000	—	$82K
MTCHMatch Group Inc.	0.1%	0.8%	2,000	-93.2%	$76K
IBKRInteractive Brokers Group in	0.0%	New	500	—	$44K
CCCCC4 Therapeutics Inc	0.0%	New	1,000	—	$5K

What CDC Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.2M	38
Q1 2026	$120.7M	38
Q4 2025	$113.9M	27

Questions about CDC Financial, Inc.'s portfolio

What stocks does CDC Financial, Inc. own?

CDC Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 38 positions worth $130.2M. The largest are Health Catalyst Inc (HCAT) at 10.8%, Inhibrx Biosciences Inc (INBX) at 10.2%, Amplify Energy Corp New Com at 7.9%, Legalzoom.com Inc (LZ) at 7.5% and Atlas Energy Solutions Inc (AESI) at 7.1%.

What did CDC Financial, Inc. buy last quarter?

In Q2 2026, CDC Financial, Inc. added a new position in Duos Technologies Group Inc (DUOT), a new position in Antero Resources Corp (AR), a new position in Netgear Inc (NTGR), a new position in Coursera Inc (COUR), a new position in Skinhealth Systems Inc (SKIN), Legalzoom.com Inc (LZ) (+308.5% shares), Shenandoah Telecommunications Company (SHEN) (+67.7% shares) and Turtle Beach Corp (TBCH) (+53.8% shares), compared with its Q1 2026 filing.

What did CDC Financial, Inc. sell last quarter?

In Q2 2026, CDC Financial, Inc. sold all of Gohealth Inc (GOCOQ), sold all of Intapp Inc (INTA), sold all of Upwork Inc (UPWK), sold all of Teck Resources Ltd (TECK), sold all of Sanuwave Health Inc (SNWV), Match Group Inc. (MTCH) (-93.2% shares), Cronos Group Inc (CRON) (-53.3% shares) and Opera Ltd (OPRA) (-42.6% shares), compared with its Q1 2026 filing.

When is CDC Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CDC Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.