DOSSIER · 13F-HR · Q2 2026

CDC Financial, Inc.

$239M in tracked AUM across 53 positions as of Q2 2026.

CF
CIK 0002077836 · last filed Jun 30, 2026
Total AUM
$239M
as of Q2 2026
Holdings
53
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CDC Financial, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$37M50K15.5%
02
IWM
ISHARES TR
$28M92K11.6%
03
QQQ
INVESCO QQQ TR
$23M32K9.8%
04
INBX
INHIBRX BIOSCIENCES INC
$16M170K6.7%
05
HCAT
HEALTH CATALYST INC
$14M7.1M5.9%
06
LZ
LEGALZOOM COM INC
$12M1.9M4.9%
07
AMPY
AMPLIFY ENERGY CORP NEW
$10M2.6M4.3%
08
AESI
ATLAS ENERGY SOLUTIONS INC
$9M553K3.8%
09
IMMR
IMMERSION CORP
$9M1.3M3.7%
10
CENX
CENTURY ALUM CO
$8M181K3.5%

Filing history

2026Q2Jun 30
$239M 51.9%
53 positionsView →
2026Q1Mar 31
$157M 26.4%
49 positionsView →
2025Q4Dec 31
$214M
40 positionsView →