CDC Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$157,249
Net value change ($000)
-56,377 (-26.4%)
New positions
12
Sold out positions
1
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOXR 2,689 44.9%
AFCG 2,395 136.2%
REI 1,658 45.6%
LZ 1,389 166.5%
NOW 1,359 NEW
AESI 1,220 21.9%
CRM 1,120 NEW
CENX 992 7.4%
WLTH 921 NEW
MTCH 906 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMMR -1,926 -19.7%
HCAT -1,555 -16.3%
THRY -843 -22.1%
RYZ -809 -24.0%
VNT -550 -23.0%
ASLE -549 -22.6%
INBX -382 -4.4%
GOCO -379 -25.0%
AMPY -249 -1.5%
CRON -164 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,516 (23.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type