CDC Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$238,834
Net value change ($000)
+81,585 (51.9%)
New positions
7
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LZ 7,594 341.6%
HCAT 6,104 76.2%
INBX 4,905 58.6%
SMWB 2,465 147.8%
AESI 2,384 35.1%
AFCG 1,418 34.1%
TBCH 1,388 88.9%
INSE 949 29.4%
IMMR 906 11.5%
DUOT 480 NEW
Top Reduces (Value $000, Stocks/ETFs)
CENX -6,130 -42.3%
AMPY -5,847 -36.2%
REI -1,470 -27.8%
GOCO -1,137 -100.0%
CRON -1,122 -48.2%
MTCH -830 -91.6%
RYZ -635 -24.7%
INTA -537 -100.0%
UPWK -515 -100.0%
ASLE -507 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,680 (45.5% 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