13F Insight
DOSSIER · 13F-HR · Q1 2026

CDC Financial, Inc.

CDC Financial's hedge fund based in New York, NY — $157M in tracked AUM across 49 positions as of Q1 2026.

CF
CDC Financial·New York, NY·Hedge Fund
CIK 0002077836 · last filed Mar 31, 2026
Total AUM
$157M
▲ 6.4%
vs prior
Holdings
49
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CDC Financial, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMPY
AMPLIFY ENERGY CORP NEW
$16M2.6M10.3%
02
CENX
CENTURY ALUM CO
$14M247K9.2%
03
INBX
INHIBRX BIOSCIENCES INC
$13M187K8.0%
04
AESI
ATLAS ENERGY SOLUTIONS INC
$11M848K7.1%
05
SPY
STATE STR SPDR S&P 500 ETF T
$10M15K6.3%
06
VOXR
VOX ROYALTY CORP
$9M1.7M5.5%
07
AAPL
APPLE INC
$8M33K5.2%
08
HCAT
HEALTH CATALYST INC
$8M6.3M5.1%
09
IMMR
IMMERSION CORP
$8M1.4M5.0%
10
ASTL
ALGOMA STL GROUP INC
$7M1.8M4.6%

Filing history

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