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CDC Financial, Inc.

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13F filer, CIK 2077836, CHICAGO, IL

CDC Financial, Inc. reported $238,833,749 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-002169

Period
2026-06-30
Reported value
$239M
Holdings
53
Top 10 weight
72.8%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LZadded+1,209,371$7.41M
HCATadded+785,644$1.56M
INBXadded+15,600$1.48M
TBCHadded+82,870$1.03M
AFCGadded+324,181$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CENXreduced-65,250-$3M
THRYreduced-381,727-$1.5M
CRONreduced-493,699-$1.37M
GOCOexited-753,033-$1.14M
MTCHreduced-27,500-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000921895-26-002169, largest first. % of portfolio is the value over $130,153,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,002,046 shares; 2026Q1: 6,307,054 shares; 2026Q2: 7,092,698 shares 7,092,698$14.1M10.84%+785,644Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 110,810 shares; 2026Q1: 124,530 shares; 2026Q2: 140,130 shares 140,130$13.3M10.2%+15,600Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,587,347 shares; 2026Q1: 2,587,347 shares; 2026Q2: 2,587,347 shares 2,587,347$10.3M7.91%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,000 shares; 2026Q1: 392,065 shares; 2026Q2: 1,601,436 shares 1,601,436$9.82M7.54%+1,209,371Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 592,091 shares; 2026Q1: 518,091 shares; 2026Q2: 552,750 shares 552,750$9.18M7.05%+34,659Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,437,397 shares; 2026Q1: 1,437,397 shares; 2026Q2: 1,293,007 shares 1,293,007$8.75M6.73%-144,390Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 344,200 shares; 2026Q1: 246,680 shares; 2026Q2: 181,430 shares 181,430$8.35M6.41%-65,250Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,264,804 shares; 2026Q1: 1,657,304 shares; 2026Q2: 1,759,374 shares 1,759,374$8.32M6.39%+102,070Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,580,749 shares; 2026Q1: 1,613,749 shares; 2026Q2: 1,745,647 shares 1,745,647$7.07M5.43%+131,898Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 617,203 shares; 2026Q1: 1,473,178 shares; 2026Q2: 1,797,359 shares 1,797,359$5.57M4.28%+324,181Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 319,009 shares; 2026Q1: 452,445 shares; 2026Q2: 506,004 shares 506,004$4.17M3.21%+53,559Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 141,723 shares; 2026Q1: 639,014 shares; 2026Q2: 674,233 shares 674,233$4.13M3.18%+35,219Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,177,870 shares; 2026Q1: 3,459,562 shares; 2026Q2: 3,539,562 shares 3,539,562$3.82M2.94%+80,000Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 90,520 shares; 2026Q1: 153,982 shares; 2026Q2: 236,852 shares 236,852$2.95M2.27%+82,870Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 630,112 shares; 2026Q1: 1,083,751 shares; 2026Q2: 702,024 shares 702,024$2.77M2.13%-381,727Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 134,160 shares; 2026Q1: 114,160 shares; 2026Q2: 78,446 shares 78,446$1.93M1.48%-35,714Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 121,300 shares; 2026Q1: 141,550 shares; 2026Q2: 163,704 shares 163,704$1.75M1.35%+22,154Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 127,118 shares; 2026Q1: 159,618 shares; 2026Q2: 177,391 shares 177,391$1.73M1.33%+17,773Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,400 shares; 2026Q1: 52,000 shares; 2026Q2: 50,000 shares 50,000$1.45M1.11%-2,000Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 341,865 shares; 2026Q1: 302,495 shares; 2026Q2: 217,495 shares 217,495$1.37M1.06%-85,000Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 946,832 shares; 2026Q1: 926,832 shares; 2026Q2: 433,133 shares 433,133$1.2M0.93%-493,699Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 11,400 shares 11,400$1.13M0.87%-1,600Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 145,681 shares; 2026Q1: 321,155 shares; 2026Q2: 219,155 shares 219,155$1.1M0.85%-102,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 7,000 shares 7,000$1.1M0.84%+1,000Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 283,762 shares; 2026Q2: 177,762 shares 177,762$862K0.66%-106,000Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 99,523 shares; 2026Q2: 95,523 shares 95,523$854K0.66%-4,000Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$480K0.37%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares; 2026Q2: 20,300 shares 20,300$472K0.36%-11,000Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 41,000 shares; 2026Q2: 23,546 shares 23,546$467K0.36%-17,454Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$422K0.32%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,300 shares; 2026Q2: 22,300 shares 22,300$336K0.26%+9,000Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$327K0.25%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$226K0.17%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,152,696 shares; 2026Q1: 4,153,996 shares; 2026Q2: 4,153,996 shares 4,153,996$125K0.1%0
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,000 shares 119,000$82.4K0.06%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 29,500 shares; 2026Q2: 2,000 shares 2,000$76.1K0.06%-27,500Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$43.5K0.03%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$4.67K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput49,500$37M+34,300
IWMISHARES TR SHSput92,000$27.6Mnew
QQQINVESCO QQQ TR COMput31,900$23.5M+28,400
HUMHUMANA INC Stockput15,000$5.96Mnew
INBXINHIBRX BIOSCIENCES INC COMcall30,000$2.84M-32,000
GRMNGARMIN LTD Stockput9,000$2.14Mnew
TGTTARGET CORP Stockput15,000$1.96Mnew
TBCHTURTLE BEACH CORP COMMON STOCKcall150,000$1.87Mnew
LZLEGALZOOM COM INC COMcall290,000$1.78Mnew
IIPRINNOVATIVE INDL PPTYS INC REITput20,000$1.24M0
GRPNGROUPON INC COM NEWcall40,000$962Knew
NOWSERVICENOW INC COMcall7,000$695K-14,000
CRWVCOREWEAVE INC COMput6,700$667Knew
CRMSALESFORCE INC COMcall2,000$313K-10,800
ASTLALGOMA STL GROUP INC COMcall40,000$162K-100,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC32,500$8.25Mput
AESIATLAS ENERGY SOLUTIONS INC330,000$4.33Mcall
CTASCINTAS CORP7,000$1.18Mput
GOCOGOHEALTH INC753,033$1.14Mshares
INTAINTAPP INC20,918$537Kshares
UPWKUPWORK INC47,000$515Kshares
UPWKUPWORK INC47,000$515Kput
TECKTECK RESOURCES LTD3,550$184Kshares
SNWVSANUWAVE HEALTH INC6,500$112Kshares
VFFVILLAGE FARMS INTL INC27,000$76.7Kshares
CVGICOMMERCIAL VEH GROUP INC4,653$15.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-26-002169 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000921895-26-002169 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000921895-26-001386 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000921895-26-000358 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set