CDC Financial, Inc. reported 36 positions worth $129.56M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 7 new positions, added to 15, trimmed 13 and exited 5. Its largest holding is Health Catalyst, Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LZ Legalzoom.Com, Inc. | +1.21M | +308.5% | $7.41M | 7.58% |
| HCAT Health Catalyst, Inc. | +785.6K | +12.5% | $1.56M | 10.89% |
| INBX Inhibrx Biosciences, Inc. | +15.6K | +12.5% | $1.48M | 10.25% |
| TBCH Turtle Beach Corp | +82.9K | +53.8% | $1.03M | 2.28% |
| AFCG Advanced Flower Capital Inc. | +324.2K | +22.0% | $1.00M | 4.3% |
| AESI Atlas Energy Solutions Inc. | +34.7K | +6.7% | $575.69K | 7.09% |
| ASTL Algoma Steel Group Inc. | +131.9K | +8.2% | $534.19K | 5.46% |
| VOXR Vox Royalty Corp. | +102.1K | +6.2% | $482.79K | 6.42% |
| DUOT Duos Technologies Group, Inc. | +40.0K | – | $480.00K | 0.37% |
| INSE Inspired Entertainment, Inc. | +53.6K | +11.8% | $441.86K | 3.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CENX Century Aluminum Co | -65.3K | -26.5% | $3.00M | 6.44% |
| THRY Thryv Holdings, Inc. | -381.7K | -35.2% | $1.50M | 2.13% |
| CRON Cronos Group Inc. | -493.7K | -53.3% | $1.37M | 0.929% |
| MTCH Match Group, Inc. | -27.5K | -93.2% | $1.05M | 0.059% |
| IMMR Immersion Corp | -144.4K | -10.0% | $977.52K | 6.76% |
| RYZ Ryerson Holding Corp | -35.7K | -31.3% | $878.92K | 1.49% |
| INTA Intapp, Inc. | -20.9K | -100.0% | $537.38K | Exited |
| ASLE AerSale Corp | -85.0K | -28.1% | $537.20K | 1.06% |
| UPWK Upwork, Inc | -47.0K | -100.0% | $515.12K | Exited |
| ZNTL Zentalis Pharmaceuticals, Inc. | -106.0K | -37.4% | $514.10K | 0.665% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DUOT Duos Technologies Group, Inc. | +40.0K | $480.00K | 0.37% |
| AR ANTERO RESOURCES Corp | +12.0K | $421.68K | 0.325% |
| NTGR Netgear, Inc. | +14.0K | $326.90K | 0.252% |
| COUR Coursera, Inc. | +40.0K | $225.60K | 0.174% |
| SKIN SkinHealth Systems Inc. | +5,950 | $82.41K | 0.064% |
| IBKR Interactive Brokers Group, Inc. | +500 | $43.52K | 0.034% |
| CCCC C4 Therapeutics, Inc. | +1,000 | $4.67K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCAT Health Catalyst, Inc. | Technology | 7.09M | $14.11M | 10.89% | +785.6K | +12.5% | Added | 9.49% |
| 2 | INBX Inhibrx Biosciences, Inc. | Healthcare | 140.1K | $13.28M | 10.25% | +15.6K | +12.5% | Added | 0.89% |
| 3 | AMPY Amplify Energy Corp. | Energy | 2.59M | $10.30M | 7.95% | 0 | 0.0% | Unchanged | 6.27% |
| 4 | LZ Legalzoom.Com, Inc. | Technology | 1.60M | $9.82M | 7.58% | +1.21M | +308.5% | Added | 0.94% |
| 5 | AESI Atlas Energy Solutions Inc. | Basic Materials | 552.8K | $9.18M | 7.09% | +34.7K | +6.7% | Added | 0.44% |
| 6 | IMMR Immersion Corp | Technology | 1.29M | $8.75M | 6.76% | -144.4K | -10.0% | Reduced | 3.9% |
| 7 | CENX Century Aluminum Co | Basic Materials | 181.4K | $8.35M | 6.44% | -65.3K | -26.5% | Reduced | 0.18% |
| 8 | VOXR Vox Royalty Corp. | Financial Services | 1.76M | $8.32M | 6.42% | +102.1K | +6.2% | Added | 3.18% |
| 9 | ASTL Algoma Steel Group Inc. | Basic Materials | 1.75M | $7.07M | 5.46% | +131.9K | +8.2% | Added | 1.61% |
| 10 | AFCG Advanced Flower Capital Inc. | Financial Services | 1.80M | $5.57M | 4.3% | +324.2K | +22.0% | Added | 7.75% |
| 11 | INSE Inspired Entertainment, Inc. | Technology | 506.0K | $4.17M | 3.22% | +53.6K | +11.8% | Added | 1.75% |
| 12 | SMWB Similarweb Ltd. | Technology | 674.2K | $4.13M | 3.19% | +35.2K | +5.5% | Added | 0.79% |
| 13 | REI Ring Energy, Inc. | Energy | 3.54M | $3.82M | 2.95% | +80.0K | +2.3% | Added | 1.36% |
| 14 | TBCH Turtle Beach Corp | Consumer Discretionary | 236.9K | $2.95M | 2.28% | +82.9K | +53.8% | Added | 1.23% |
| 15 | THRY Thryv Holdings, Inc. | Technology | 702.0K | $2.77M | 2.13% | -381.7K | -35.2% | Reduced | 1.58% |
Tip. Select a row to see that position’s full history at CDC Financial.
As of its Q2 2026 13F filing, CDC Financial, Inc.’s five largest positions were Health Catalyst, Inc. (HCAT) at 10.9%, Inhibrx Biosciences, Inc. (INBX) at 10.2%, Amplify Energy Corp. (AMPY) at 7.9%, Legalzoom.Com, Inc. (LZ) at 7.6%, Atlas Energy Solutions Inc. (AESI) at 7.1% of the reported portfolio.
CDC Financial, Inc. reported a 13F portfolio worth $129.56M across 36 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Legalzoom.Com, Inc. ($7.41M), Health Catalyst, Inc. ($1.56M), Inhibrx Biosciences, Inc. ($1.48M). It opened 7 new positions.
Its largest sales by value were Century Aluminum Co ($3.00M), Thryv Holdings, Inc. ($1.50M), Cronos Group Inc. ($1.37M). It exited 5 positions entirely.
From the Form 13F-HR reports CDC Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.