2026 Q2 Portfolio Activity
In 2026 Q2, CDC Financial, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition was ISHARES TR, now representing 11.57% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 225.7%. The fund also reduced its exposure to CENTURY ALUM CO by 26.5%.
Position History
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CDC Financial, Inc.
AUM $130M
Total Positions
64
Quarter
2026 Q2
Top Holding
SPY (15.5%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
CDC Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 15.48% | 6.29% |
#1
2
Prev: #3
|
9.0 |
—
|
34,300 | 225.7% |
P
S
|
49,500 | $36,965,115 |
$491.31
-99.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 11.57% | — |
#2
Prev: #—
|
9.0 |
—
|
92,000 | — |
NEW
|
92,000 | $27,641,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.84% | 1.28% |
#3
19
Prev: #22
|
7.9 |
—
|
28,400 | 811.4% |
P
S
|
31,900 | $23,491,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 5.91% | 5.09% |
#4
3
Prev: #7
|
4.9 |
—
|
785,644 | 12.5% |
P
S
|
7,092,698 | $14,114,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 5.56% | 5.32% |
#5
Prev: #5
|
4.7 |
—
|
15,600 | 12.5% |
P
S
|
140,130 | $13,277,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 4.31% | 10.27% |
#6
5
Prev: #1
|
2.7 |
—
|
no change | no change |
P
S
|
2,587,347 | $10,297,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 4.11% | 1.41% |
#7
13
Prev: #20
|
4.6 |
—
|
1,209,371 | 308.5% |
P
S
|
1,601,436 | $9,816,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 3.84% | 4.32% |
#8
1
Prev: #9
|
3.5 |
—
|
34,659 | 6.7% |
P
S
|
552,750 | $9,181,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMMR
IMMERSION CORP
|
Technology | 3.67% | 4.99% |
#9
1
Prev: #8
|
2.0 |
—
|
-144,390 | -10.0% |
P
S
|
1,293,007 | $8,753,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 3.50% | 9.21% |
#10
8
Prev: #2
|
1.4 |
—
|
-65,250 | -26.5% |
P
S
|
181,430 | $8,347,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 3.48% | 5.52% |
#11
7
Prev: #4
|
3.4 |
—
|
102,070 | 6.2% |
P
S
|
1,759,374 | $8,321,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 2.96% | 4.24% |
#12
2
Prev: #10
|
3.2 |
—
|
131,898 | 8.2% |
P
S
|
1,745,647 | $7,069,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
PUT
HUMANA INC
|
PUT Option | 2.49% | — |
#13
Prev: #—
|
4.5 |
—
|
15,000 | — |
NEW
|
15,000 | $5,958,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFCG
ADVANCED FLOWER...
|
Financial Services | 2.33% | 2.64% |
#14
Prev: #14
|
3.4 |
—
|
324,181 | 22.0% |
P
S
|
1,797,359 | $5,571,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 1.75% | 2.05% |
#15
Prev: #15
|
2.7 |
—
|
53,559 | 11.8% |
P
S
|
506,004 | $4,174,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 1.73% | 1.06% |
#16
9
Prev: #25
|
2.7 |
—
|
35,219 | 5.5% |
P
S
|
674,233 | $4,133,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REI
RING ENERGY INC
|
Energy | 1.60% | 3.37% |
#17
6
Prev: #11
|
1.1 |
—
|
80,000 | 2.3% |
P
S
|
3,539,562 | $3,822,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 1.23% | 0.99% |
#18
9
Prev: #27
|
3.5 |
—
|
82,870 | 53.8% |
P
S
|
236,852 | $2,948,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INBX
CALL
INHIBRX BIOSCIE...
|
CALL Option | 1.19% | 2.65% |
#19
6
Prev: #13
|
0.5 |
—
|
-32,000 | -51.6% |
P
S
|
30,000 | $2,842,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 1.16% | 1.89% |
#20
4
Prev: #16
|
0.5 |
—
|
-381,727 | -35.2% |
P
S
|
702,024 | $2,765,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRMN
PUT
GARMIN LTD
|
PUT Option | 0.90% | — |
#21
Prev: #—
|
3.9 |
—
|
9,000 | — |
NEW
|
9,000 | $2,137,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $1,959,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.81% | 1.63% |
#23
6
Prev: #17
|
0.3 |
—
|
-35,714 | -31.3% |
P
S
|
78,446 | $1,930,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBCH
CALL
TURTLE BEACH CO...
|
CALL Option | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $1,867,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZ
CALL
LEGALZOOM COM I...
|
CALL Option | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
290,000 | — |
NEW
|
290,000 | $1,777,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 0.73% | 1.02% |
#26
Prev: #26
|
2.3 |
—
|
22,154 | 15.7% |
P
S
|
163,704 | $1,754,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 0.73% | 0.95% |
#27
1
Prev: #28
|
2.3 |
—
|
17,773 | 11.1% |
P
S
|
177,391 | $1,733,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.61% | 1.17% |
#28
4
Prev: #24
|
0.7 |
—
|
-2,000 | -3.8% |
P
S
|
50,000 | $1,450,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 0.58% | 1.20% |
#29
6
Prev: #23
|
0.2 |
—
|
-85,000 | -28.1% |
P
S
|
217,495 | $1,374,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIPR
PUT
INNOVATIVE INDL...
|
PUT Option | 0.52% | 0.64% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,239,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.50% | 1.48% |
#31
12
Prev: #19
|
0.2 |
—
|
-493,699 | -53.3% |
P
S
|
433,133 | $1,204,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.86% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,600 | -12.3% |
P
S
|
11,400 | $1,131,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.46% | 0.80% |
#33
3
Prev: #30
|
0.2 |
—
|
-102,000 | -31.8% |
P
S
|
219,155 | $1,104,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 0.71% |
#34
1
Prev: #33
|
2.2 |
—
|
1,000 | 16.7% |
P
S
|
7,000 | $1,096,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRPN
CALL
GROUPON INC
|
CALL Option | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $962,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZNTL
ZENTALIS PHARMA...
|
Healthcare | 0.36% | 0.42% |
#36
2
Prev: #38
|
0.1 |
—
|
-106,000 | -37.4% |
P
S
|
177,762 | $862,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.36% | 0.59% |
#37
2
Prev: #35
|
0.6 |
—
|
-4,000 | -4.0% |
P
S
|
95,523 | $853,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 0.29% | 1.40% |
#38
17
Prev: #21
|
0.1 |
—
|
-14,000 | -66.7% |
P
S
|
7,000 | $694,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
6,700 | — |
NEW
|
6,700 | $666,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $480,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 0.20% | 0.58% |
#41
5
Prev: #36
|
0.1 |
—
|
-11,000 | -35.1% |
P
S
|
20,300 | $471,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.20% | 0.37% |
#42
3
Prev: #39
|
0.1 |
—
|
-17,454 | -42.6% |
P
S
|
23,546 | $466,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
12,000 | — |
NEW
|
12,000 | $421,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 0.14% | 0.13% |
#44
1
Prev: #45
|
3.1 |
—
|
9,000 | 67.7% |
P
S
|
22,300 | $336,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTGR
NETGEAR INC
|
Technology | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
14,000 | — |
NEW
|
14,000 | $326,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.13% | 1.52% |
#46
28
Prev: #18
|
0.1 |
—
|
-10,800 | -84.4% |
P
S
|
2,000 | $313,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
40,000 | — |
NEW
|
40,000 | $225,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTL
CALL
ALGOMA STL GROU...
|
CALL Option | 0.07% | 0.37% |
#48
8
Prev: #40
|
0.0 |
—
|
-100,000 | -71.4% |
P
S
|
40,000 | $162,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTLW
ALGOMA STL GROU...
|
Unknown | 0.05% | 0.26% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,153,996 | $124,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKIN
SKINHEALTH SYST...
|
Consumer Defensive | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
119,000 | — |
NEW
|
119,000 | $82,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings