AI Portfolio Summary
In 2026 Q1, CDC Financial, Inc. maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was INHIBRX BIOSCIENCES , which now represents 2.65% of the total fund value. They heavily accumulated shares in VOX ROYALTY CORP, increasing their position by 31.0%. Conversely, CDC Financial, Inc. completely exited their position in THRYV HLDGS INC.
Total Positions
56
Quarter
2026 Q1
Top Holding
AMPY (10.3%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 10.27% | 7.67% |
#1
2
Prev: #3
|
6.0 | -1,000,000 | -27.9% |
P
S
|
2,587,347 | $16,145,045 |
$4.57
+30.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 9.21% | 6.31% |
#2
2
Prev: #4
|
5.2 | -97,520 | -28.3% |
P
S
|
246,680 | $14,477,649 |
$46.87
+33.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.29% | 15.03% |
#3
2
Prev: #1
|
3.5 | -31,200 | -67.2% |
P
S
|
15,200 | $9,885,168 |
$680.06
-3.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 5.52% | 2.81% |
#4
7
Prev: #11
|
5.2 | 392,500 | 31.0% |
P
S
|
1,657,304 | $8,684,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 5.32% | 4.10% |
#5
4
Prev: #9
|
4.6 | 13,720 | 12.4% |
P
S
|
124,530 | $8,372,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 5.25% | 4.14% |
#6
2
Prev: #8
|
3.1 | no change | no change |
P
S
|
32,500 | $8,248,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 5.09% | 4.48% |
#7
Prev: #7
|
5.0 | 2,305,008 | 57.6% |
P
S
|
6,307,054 | $8,009,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMMR
IMMERSION CORP
|
Technology | 4.99% | 4.58% |
#8
2
Prev: #6
|
3.0 | no change | no change |
P
S
|
1,437,397 | $7,848,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 4.32% | 2.61% |
#9
4
Prev: #13
|
2.2 | -74,000 | -12.5% |
P
S
|
518,091 | $6,797,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 4.24% | 3.03% |
#10
Prev: #10
|
2.2 | 33,000 | 2.1% |
P
S
|
1,613,749 | $6,664,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REI
RING ENERGY INC
|
Energy | 3.37% | 1.70% |
#11
5
Prev: #16
|
1.8 | -718,308 | -17.2% |
P
S
|
3,459,562 | $5,293,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AESI
CALL
ATLAS ENERGY SO...
|
CALL Option | 2.75% | 1.23% |
#12
8
Prev: #20
|
3.1 | 50,000 | 17.9% |
P
S
|
330,000 | $4,329,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INBX
CALL
INHIBRX BIOSCIE...
|
CALL Option | 2.65% | — |
#13
Prev: #—
|
4.6 | 62,000 | no change |
NEW
|
62,000 | $4,168,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFCG
ADVANCED FLOWER...
|
Financial Services | 2.64% | 0.82% |
#14
10
Prev: #24
|
4.1 | 855,975 | 138.7% |
P
S
|
1,473,178 | $4,154,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 2.05% | 1.40% |
#15
4
Prev: #19
|
3.3 | 133,436 | 41.8% |
P
S
|
452,445 | $3,225,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 1.89% | 1.78% |
#16
1
Prev: #15
|
3.8 | 453,639 | 72.0% |
P
S
|
1,083,751 | $2,969,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 1.63% | 1.58% |
#17
Prev: #17
|
1.2 | -20,000 | -14.9% |
P
S
|
114,160 | $2,566,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.52% | — |
#18
Prev: #—
|
4.1 | 12,800 | no change |
NEW
|
12,800 | $2,389,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 1.48% | 1.17% |
#19
2
Prev: #21
|
1.1 | -20,000 | -2.1% |
P
S
|
926,832 | $2,326,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 1.41% | 0.39% |
#20
15
Prev: #35
|
3.6 | 308,065 | 366.7% |
P
S
|
392,065 | $2,223,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 1.40% | — |
#21
Prev: #—
|
4.1 | 21,000 | no change |
NEW
|
21,000 | $2,195,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.28% | 13.60% |
#22
20
Prev: #2
|
0.5 | -44,000 | -92.6% |
P
S
|
3,500 | $2,020,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 1.20% | 1.14% |
#23
1
Prev: #22
|
1.0 | -39,370 | -11.5% |
P
S
|
302,495 | $1,881,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.17% | 1.12% |
#24
1
Prev: #23
|
1.0 | -12,400 | -19.3% |
P
S
|
52,000 | $1,844,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 1.06% | 0.50% |
#25
6
Prev: #31
|
3.4 | 497,291 | 350.9% |
P
S
|
639,014 | $1,667,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 1.02% | 0.70% |
#26
1
Prev: #27
|
2.4 | 20,250 | 16.7% |
P
S
|
141,550 | $1,602,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.99% | 0.59% |
#27
2
Prev: #29
|
3.4 | 63,462 | 70.1% |
P
S
|
153,982 | $1,561,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 0.95% | 0.61% |
#28
Prev: #28
|
2.9 | 32,500 | 25.6% |
P
S
|
159,618 | $1,490,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | — |
#29
Prev: #—
|
3.8 | 13,000 | no change |
NEW
|
13,000 | $1,359,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.80% | 0.34% |
#30
7
Prev: #37
|
3.3 | 175,474 | 120.5% |
P
S
|
321,155 | $1,258,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
PUT
CINTAS CORP
|
PUT Option | 0.75% | — |
#31
Prev: #—
|
3.8 | 7,000 | no change |
NEW
|
7,000 | $1,183,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.72% | 0.71% |
#32
6
Prev: #26
|
2.3 | 48,132 | 6.8% |
P
S
|
753,033 | $1,137,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | — |
#33
Prev: #—
|
3.8 | 6,000 | no change |
NEW
|
6,000 | $1,120,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IIPR
PUT
INNOVATIVE INDL...
|
PUT Option | 0.64% | 0.44% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
20,000 | $1,003,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.59% | — |
#35
Prev: #—
|
3.7 | 99,523 | no change |
NEW
|
99,523 | $920,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 0.58% | 0.37% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
31,300 | $916,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.58% | — |
#37
Prev: #—
|
3.7 | 29,500 | no change |
NEW
|
29,500 | $905,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZNTL
ZENTALIS PHARMA...
|
Healthcare | 0.42% | — |
#38
Prev: #—
|
3.7 | 283,762 | no change |
NEW
|
283,762 | $664,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.37% | — |
#39
Prev: #—
|
3.6 | 41,000 | no change |
NEW
|
41,000 | $584,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTL
CALL
ALGOMA STL GROU...
|
CALL Option | 0.37% | 2.15% |
#40
26
Prev: #14
|
0.1 | -787,600 | -84.9% |
P
S
|
140,000 | $578,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTA
INTAPP INC
|
Technology | 0.34% | — |
#41
Prev: #—
|
3.6 | 20,918 | no change |
NEW
|
20,918 | $537,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.33% | — |
#42
Prev: #—
|
3.6 | 47,000 | no change |
NEW
|
47,000 | $515,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPWK
PUT
UPWORK INC
|
PUT Option | 0.33% | 0.44% |
#43
9
Prev: #34
|
1.1 | no change | no change |
P
S
|
47,000 | $515,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTLW
ALGOMA STL GROU...
|
Unknown | 0.26% | 2.68% |
#44
32
Prev: #12
|
0.6 | 1,300 | 0.0% |
P
S
|
4,153,996 | $412,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 0.13% | — |
#45
Prev: #—
|
3.6 | 13,300 | no change |
NEW
|
13,300 | $205,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.12% | 0.08% |
#46
8
Prev: #38
|
1.0 | no change | no change |
P
S
|
3,550 | $183,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 0.07% | — |
#47
Prev: #—
|
3.5 | 6,500 | no change |
NEW
|
6,500 | $112,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.05% | — |
#48
Prev: #—
|
3.5 | 27,000 | no change |
NEW
|
27,000 | $76,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVGI
COMMERCIAL VEH ...
|
Consumer Cyclical | 0.01% | — |
#49
Prev: #—
|
3.5 | 4,653 | no change |
NEW
|
4,653 | $15,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRY
CALL
THRYV HLDGS INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #40) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 56 holdings