CDC Financial, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 99.2%; sector active share 45.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.0% | $88,097,675 |
| Healthcare | 16.1% | $38,263,510 |
| Technology | 12.9% | $30,725,872 |
| Basic Materials | 10.1% | $24,025,923 |
| Energy | 10.0% | $23,723,224 |
| Industrials | 6.3% | $14,899,626 |
| Financial Services | 3.1% | $7,348,442 |
| Consumer Cyclical | 1.8% | $4,174,533 |
| Real Estate | 1.3% | $2,994,506 |
| Consumer Defensive | 1.0% | $2,267,217 |
| Communication Services | 0.8% | $1,841,701 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LZ | Legalzoom.Com, Inc. | +1,209,371 | 1,601,436 | $9,816,802 | |
| HCAT | Health Catalyst, Inc. | +785,644 | 7,092,698 | $14,114,469 | |
| AFCG | Advanced Flower Capital Inc. | +324,181 | 1,797,359 | $5,571,812 | |
| ASTL | Algoma Steel Group Inc. | +131,898 | 1,745,647 | $7,069,870 | |
| VOXR | Vox Royalty Corp. | +102,070 | 1,759,374 | $8,321,839 | |
| TBCH | Turtle Beach Corp | +82,870 | 236,852 | $2,948,807 | |
| REI | Ring Energy, Inc. | +80,000 | 3,539,562 | $3,822,726 | |
| INSE | Inspired Entertainment, Inc. | +53,559 | 506,004 | $4,174,533 | |
| SMWB | Similarweb Ltd. | +35,219 | 674,233 | $4,133,048 | |
| AESI | Atlas Energy Solutions Inc. | +34,659 | 552,750 | $9,181,177 | |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | +22,154 | 163,704 | $1,754,906 | |
| LIEN | Chicago Atlantic BDC, Inc. | +17,773 | 177,391 | $1,733,110 | |
| INBX | Inhibrx Biosciences, Inc. | +15,600 | 140,130 | $13,277,317 | |
| SHEN | Shenandoah Telecommunications Co | +9,000 | 22,300 | $336,284 | |
| CRM | Salesforce, Inc. | +1,000 | 7,000 | $1,096,620 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRON | Cronos Group Inc. | −493,699 | 433,133 | $1,204,109 | |
| THRY | Thryv Holdings, Inc. | −381,727 | 702,024 | $2,765,974 | |
| IMMR | Immersion Corp | −144,390 | 1,293,007 | $8,753,657 | |
| ZNTL | Zentalis Pharmaceuticals, Inc. | −106,000 | 177,762 | $862,145 | |
| RSKD | Riskified Ltd. | −102,000 | 219,155 | $1,104,541 | |
| ASLE | AerSale Corp | −85,000 | 217,495 | $1,374,568 | |
| CENX | Century Aluminum Co | −65,250 | 181,430 | $8,347,594 | |
| RYZ | Ryerson Holding Corp | −35,714 | 78,446 | $1,930,556 | |
| MTCH | Match Group, Inc. | −27,500 | 2,000 | $76,100 | |
| OPRA | Opera Ltd | −17,454 | 23,546 | $466,917 | |
| WLTH | Wealthfront Corp | −4,000 | 95,523 | $853,975 | |
| VNT | Vontier Corp | −2,000 | 50,000 | $1,450,000 | |
| NOW | ServiceNow, Inc. | −1,600 | 11,400 | $1,131,792 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUOT | Duos Technologies Group, Inc. | 40,000 | $480,000 | |
| AR | ANTERO RESOURCES Corp | 12,000 | $421,680 | |
| NTGR | Netgear, Inc. | 14,000 | $326,900 | |
| COUR | Coursera, Inc. | 40,000 | $225,600 | |
| SKIN | SkinHealth Systems Inc. | 119,000 | $82,467 | |
| IBKR | Interactive Brokers Group, Inc. | 500 | $43,520 | |
| CCCC | C4 Therapeutics, Inc. | 1,000 | $4,670 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOCOQ | GoHealth, Inc. | 753,033 | $1,137,080 | |
| INTA | Intapp, Inc. | 20,918 | $537,383 | |
| UPWK | Upwork, Inc | 47,000 | $515,120 | |
| TECK | Teck Resources Ltd | 3,550 | $183,712 | |
| SNWV | SANUWAVE Health, Inc. | 6,500 | $112,385 | |
| VFF | Village Farms International, Inc. | 27,000 | $76,680 | |
| CVGI | Commercial Vehicle Group, Inc. | 4,653 | $15,866 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 49,500 | $36,965,115 | 15.51% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
NEW | 92,000 | $27,641,400 | 11.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 31,900 | $23,491,160 | 9.86% | |
| INBX |
Inhibrx Biosciences, Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 170,130 | $16,119,817 | 6.76% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
Added | 7,092,698 | $14,114,469 | 5.92% | |
| LZ |
Legalzoom.Com, Inc.
CALL
+ SHARES
Industrials
|
Added | 1,891,436 | $11,594,502 | 4.86% | |
| AMPY |
Amplify Energy Corp.
Energy
|
Held | 2,587,347 | $10,297,641 | 4.32% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Reduced | 552,750 | $9,181,177 | 3.85% | |
| IMMR |
Immersion Corp
Technology
|
Reduced | 1,293,007 | $8,753,657 | 3.67% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 181,430 | $8,347,594 | 3.50% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Added | 1,759,374 | $8,321,839 | 3.49% | |
| ASTL |
Algoma Steel Group Inc.
CALL
+ SHARES
Basic Materials
|
Added | 1,785,647 | $7,231,870 | 3.03% | |
| HUM |
Humana Inc
PUT
Healthcare
|
NEW | 15,000 | $5,958,300 | 2.50% | |
| AFCG |
Advanced Flower Capital Inc.
Financial Services
|
Added | 1,797,359 | $5,571,812 | 2.34% | |
| TBCH |
Turtle Beach Corp
CALL
+ SHARES
Technology
|
Added | 386,852 | $4,816,307 | 2.02% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Added | 506,004 | $4,174,533 | 1.75% | |
| SMWB |
Similarweb Ltd.
Technology
|
Added | 674,233 | $4,133,048 | 1.73% | |
| REI |
Ring Energy, Inc.
Energy
|
Added | 3,539,562 | $3,822,726 | 1.60% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Reduced | 702,024 | $2,765,974 | 1.16% | |
| GRMN |
Garmin Ltd
PUT
Technology
|
NEW | 9,000 | $2,137,860 | 0.90% | |
| TGT |
Target Corp
PUT
Consumer Defensive
|
NEW | 15,000 | $1,959,150 | 0.82% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
Reduced | 78,446 | $1,930,556 | 0.81% | |
| NOW |
ServiceNow, Inc.
CALL
+ SHARES
Technology
|
Reduced | 18,400 | $1,826,752 | 0.77% | |
| REFI |
Chicago Atlantic Real Estate Finance, Inc.
Real Estate
|
Added | 163,704 | $1,754,906 | 0.74% | |
| LIEN |
Chicago Atlantic BDC, Inc.
Financial Services
|
Added | 177,391 | $1,733,110 | 0.73% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 50,000 | $1,450,000 | 0.61% | |
| CRM |
Salesforce, Inc.
CALL
+ SHARES
Technology
|
Reduced | 9,000 | $1,409,940 | 0.59% | |
| ASLE |
AerSale Corp
Industrials
|
Reduced | 217,495 | $1,374,568 | 0.58% | |
| IIPR |
Innovative Industrial Properties Inc
PUT
Real Estate
|
Held | 20,000 | $1,239,600 | 0.52% | |
| CRON |
Cronos Group Inc.
Healthcare
|
Reduced | 433,133 | $1,204,109 | 0.51% | |
| RSKD |
Riskified Ltd.
Technology
|
Reduced | 219,155 | $1,104,541 | 0.46% | |
| GRPN |
Groupon, Inc.
CALL
Communication Services
|
NEW | 40,000 | $962,400 | 0.40% | |
| ZNTL |
Zentalis Pharmaceuticals, Inc.
Healthcare
|
Reduced | 177,762 | $862,145 | 0.36% | |
| WLTH |
Wealthfront Corp
Technology
|
Reduced | 95,523 | $853,975 | 0.36% | |
| CRWV |
CoreWeave, Inc.
PUT
Technology
|
NEW | 6,700 | $666,918 | 0.28% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
NEW | 40,000 | $480,000 | 0.20% | |
| OPRA |
Opera Ltd
Communication Services
|
Reduced | 23,546 | $466,917 | 0.20% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 12,000 | $421,680 | 0.18% | |
| SHEN |
Shenandoah Telecommunications Co
Communication Services
|
Added | 22,300 | $336,284 | 0.14% | |
| NTGR |
Netgear, Inc.
Technology
|
NEW | 14,000 | $326,900 | 0.14% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 40,000 | $225,600 | 0.09% | |
| ASTLW |
Algoma Steel Group Inc.
Basic Materials
|
Held | 4,153,996 | $124,620 | 0.05% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
NEW | 119,000 | $82,467 | 0.03% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 2,000 | $76,100 | 0.03% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 500 | $43,520 | 0.02% | |
| CCCC |
C4 Therapeutics, Inc.
Healthcare
|
NEW | 1,000 | $4,670 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.