CDC Financial, Inc.
CIK 0002077836
Annualised vol
5.358556%
Beta
0.101585
HHI
664.480492
Top-10 weight
67.782018%
VaR 95%
0.425879%
VaR 99%
1.074979%
Max drawdown
14.317777%
Matched value
48.880543%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INBX | REDUCED | 170,130 | 186,530 | -8.79% | 16,119,818 |
| HCAT | ADDED | 7,092,698 | 6,307,054 | 12.46% | 14,114,469 |
| LZ | ADDED | 1,891,436 | 392,065 | 382.43% | 11,594,503 |
| AMPY | UNCHANGED | 2,587,347 | 2,587,347 | 0.0% | 10,297,641 |
| AESI | REDUCED | 552,750 | 848,091 | -34.82% | 9,181,178 |
| IMMR | REDUCED | 1,293,007 | 1,437,397 | -10.05% | 8,753,657 |
| VOXR | ADDED | 1,759,374 | 1,657,304 | 6.16% | 8,321,839 |
| HUM | NEW | 15,000 | - | - | 5,958,300 |
| TBCH | ADDED | 386,852 | 153,982 | 151.23% | 4,816,307 |
| SMWB | ADDED | 674,233 | 639,014 | 5.51% | 4,133,048 |
| REI | ADDED | 3,539,562 | 3,459,562 | 2.31% | 3,822,727 |
| GRMN | NEW | 9,000 | - | - | 2,137,860 |
| TGT | NEW | 15,000 | - | - | 1,959,150 |
| NOW | REDUCED | 18,400 | 34,000 | -45.88% | 1,826,752 |
| LIEN | ADDED | 177,391 | 159,618 | 11.13% | 1,733,110 |
| VNT | REDUCED | 50,000 | 52,000 | -3.85% | 1,450,000 |
| CRM | REDUCED | 9,000 | 18,800 | -52.13% | 1,409,940 |
| ASLE | REDUCED | 217,495 | 302,495 | -28.1% | 1,374,568 |
| CRON | REDUCED | 433,133 | 926,832 | -53.27% | 1,204,110 |
| RSKD | REDUCED | 219,155 | 321,155 | -31.76% | 1,104,541 |
| GRPN | NEW | 40,000 | - | - | 962,400 |
| ZNTL | REDUCED | 177,762 | 283,762 | -37.36% | 862,146 |
| WLTH | REDUCED | 95,523 | 99,523 | -4.02% | 853,976 |
| CRWV | NEW | 6,700 | - | - | 666,918 |
| DUOT | NEW | 40,000 | - | - | 480,000 |
| OPRA | REDUCED | 23,546 | 41,000 | -42.57% | 466,917 |
| AR | NEW | 12,000 | - | - | 421,680 |
| NTGR | NEW | 14,000 | - | - | 326,900 |
| COUR | NEW | 40,000 | - | - | 225,600 |
| SKIN | NEW | 119,000 | - | - | 82,408 |
| MTCH | REDUCED | 2,000 | 29,500 | -93.22% | 76,100 |
| CCCC | NEW | 1,000 | - | - | 4,670 |
| UPWK | CLOSED OUT | 0 | 94,000 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| VFF | CLOSED OUT | 0 | 27,000 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 20,918 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| SNWV | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 3,550 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,965,115 | 15.48 | 49500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,641,400 | 11.57 | 92000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,491,160 | 9.84 | 31900.0 | |
| HCAT | ADDED | HEALTH CATALYST INC | COM | 42225T107 | 14,114,469 | 5.91 | 7092698.0 |
| INBX | REDUCED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 13,277,318 | 5.56 | 140130.0 |
| AMPY | UNCHANGED | AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 10,297,641 | 4.31 | 2587347.0 |
| LZ | ADDED | LEGALZOOM COM INC | COM | 52466B103 | 9,816,803 | 4.11 | 1601436.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 9,181,178 | 3.84 | 552750.0 |
| IMMR | REDUCED | IMMERSION CORP | COM | 452521107 | 8,753,657 | 3.67 | 1293007.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 8,347,594 | 3.5 | 181430.0 | |
| VOXR | ADDED | VOX ROYALTY CORP | COM | 92919F103 | 8,321,839 | 3.48 | 1759374.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 7,069,870 | 2.96 | 1745647.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 5,958,300 | 2.49 | 15000.0 |
| - | ADVANCED FLOWER CAP INC | COM | 00109K105 | 5,571,813 | 2.33 | 1797359.0 | |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 4,174,533 | 1.75 | 506004.0 | |
| SMWB | ADDED | SIMILARWEB LTD | SHS | M84137104 | 4,133,048 | 1.73 | 674233.0 |
| REI | ADDED | RING ENERGY INC | COM | 76680V108 | 3,822,727 | 1.6 | 3539562.0 |
| TBCH | ADDED | TURTLE BEACH CORP | COM NEW | 900450206 | 2,948,807 | 1.23 | 236852.0 |
| INBX | REDUCED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,842,500 | 1.19 | 30000.0 |
| - | THRYV HLDGS INC | COM NEW | 886029206 | 2,765,975 | 1.16 | 702024.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 2,137,860 | 0.9 | 9000.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,959,150 | 0.82 | 15000.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 1,930,556 | 0.81 | 78446.0 | |
| TBCH | ADDED | TURTLE BEACH CORP | COM NEW | 900450206 | 1,867,500 | 0.78 | 150000.0 |
| LZ | ADDED | LEGALZOOM COM INC | COM | 52466B103 | 1,777,700 | 0.74 | 290000.0 |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,754,907 | 0.73 | 163704.0 | |
| LIEN | ADDED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 1,733,110 | 0.73 | 177391.0 |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 1,450,000 | 0.61 | 50000.0 |
| ASLE | REDUCED | AERSALE CORPORATION | COM | 00810F106 | 1,374,568 | 0.58 | 217495.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,239,600 | 0.52 | 20000.0 | |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 1,204,110 | 0.5 | 433133.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,131,792 | 0.47 | 11400.0 |
| RSKD | REDUCED | RISKIFIED LTD | SHS CL A | M8216R109 | 1,104,541 | 0.46 | 219155.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,096,620 | 0.46 | 7000.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 962,400 | 0.4 | 40000.0 |
| ZNTL | REDUCED | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 862,146 | 0.36 | 177762.0 |
| WLTH | REDUCED | WEALTHFRONT CORP | COM | 947002101 | 853,976 | 0.36 | 95523.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 694,960 | 0.29 | 7000.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 666,918 | 0.28 | 6700.0 |
| DUOT | NEW | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 480,000 | 0.2 | 40000.0 |
| - | SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 471,569 | 0.2 | 20300.0 | |
| OPRA | REDUCED | OPERA LTD | SPONSORED ADS | 68373M107 | 466,917 | 0.2 | 23546.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 421,680 | 0.18 | 12000.0 |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 336,284 | 0.14 | 22300.0 | |
| NTGR | NEW | NETGEAR INC | COM | 64111Q104 | 326,900 | 0.14 | 14000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 313,320 | 0.13 | 2000.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 225,600 | 0.09 | 40000.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 162,000 | 0.07 | 40000.0 | |
| - | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 124,620 | 0.05 | 4153996.0 | |
| SKIN | NEW | SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 82,408 | 0.03 | 119000.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 76,100 | 0.03 | 2000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 43,520 | 0.02 | 500.0 | |
| CCCC | NEW | C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,670 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 238,833,749 | 53 | 5.358556 | 0.101585 | 14.317777 |
| 2026-03-31 | 2026-05-15 | 157,249,372 | 49 | 7.600126 | 0.194658 | 21.996977 |
| 2025-12-31 | 2026-02-13 | 213,626,159 | 40 | 4.75953 | 0.100475 | 15.40124 |