Q1 2026 · 13F-HR
CDC Financial, Inc.holdings as filed
Filed 2026-05-15 · accession 0000921895-26-001386
$157.2M
Reported value
49
Positions
2026-03-31
Period end
The Brief · CDC Financial, Inc. · Q1 2026
AI · grounded in 13F
CDC Financial, Inc. closed its position in IWM, reducing its exposure by $13.4M. The fund established new positions in NOW for $3.55M and CRM for $3.51M. Additionally, the fund exited its holding in TFC with a $3.2M reduction and trimmed its holdings in QQQ by 92.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $16.1M | 10.3% | 2,587,347 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $14.5M | 9.21% | 246,680 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.9M | 6.29% | 15,200 | PUT | SHARED |
| 92919F103 | VOXR | VOX ROYALTY CORP | $8.7M | 5.52% | 1,657,304 | Common | SHARED |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $8.4M | 5.32% | 124,530 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.2M | 5.25% | 32,500 | PUT | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $8.0M | 5.09% | 6,307,054 | Common | SHARED |
| 452521107 | IMMR | IMMERSION CORP | $7.8M | 4.99% | 1,437,397 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.8M | 4.32% | 518,091 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $6.7M | 4.24% | 1,613,749 | Common | SHARED |
| 76680V108 | REI | RING ENERGY INC | $5.3M | 3.37% | 3,459,562 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $4.3M | 2.75% | 330,000 | CALL | SHARED |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $4.2M | 2.65% | 62,000 | CALL | SHARED |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $4.2M | 2.64% | 1,473,178 | Common | SHARED |
| 45782N108 | INSE | INSPIRED ENTMT INC | $3.2M | 2.05% | 452,445 | Common | SHARED |
| 886029206 | THRY | THRYV HLDGS INC | $3.0M | 1.89% | 1,083,751 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.6M | 1.63% | 114,160 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 1.52% | 12,800 | CALL | SHARED |
| 22717L101 | CRON | CRONOS GROUP INC | $2.3M | 1.48% | 926,832 | Common | SHARED |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.2M | 1.41% | 392,065 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 1.40% | 21,000 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.28% | 3,500 | PUT | SHARED |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.9M | 1.20% | 302,495 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $1.8M | 1.17% | 52,000 | Common | SHARED |
| M84137104 | SMWB | SIMILARWEB LTD | $1.7M | 1.06% | 639,014 | Common | SHARED |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.6M | 1.02% | 141,550 | Common | SHARED |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.6M | 0.99% | 153,982 | Common | SHARED |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $1.5M | 0.95% | 159,618 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.86% | 13,000 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $1.3M | 0.80% | 321,155 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.75% | 7,000 | PUT | SHARED |
| 38046W204 | GOCO | GOHEALTH INC | $1.1M | 0.72% | 753,033 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.71% | 6,000 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.0M | 0.64% | 20,000 | PUT | SHARED |
| 947002101 | WLTH | WEALTHFRONT CORP | $920,588 | 0.59% | 99,523 | Common | SHARED |
| 85208P808 | URNJ | SPROTT FDS TR | $916,777 | 0.58% | 31,300 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $905,945 | 0.58% | 29,500 | Common | SHARED |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $664,003 | 0.42% | 283,762 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $584,660 | 0.37% | 41,000 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $578,200 | 0.37% | 140,000 | CALL | SHARED |
| 45827U109 | INTA | INTAPP INC | $537,383 | 0.34% | 20,918 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $515,120 | 0.33% | 47,000 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $515,120 | 0.33% | 47,000 | PUT | SHARED |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $412,907 | 0.26% | 4,153,996 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $205,086 | 0.13% | 13,300 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $183,713 | 0.12% | 3,550 | Common | SHARED |
| 80303D305 | SNWV | SANUWAVE HEALTH INC | $112,385 | 0.07% | 6,500 | Common | SHARED |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $76,680 | 0.05% | 27,000 | Common | SHARED |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $15,867 | 0.01% | 4,653 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.