CDC Financial, Inc.
CDC Financial, Inc. reported 53 positions worth $238.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (15.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $37.0M | 15.48% | 49,500 | — | — | |
| ▸ 2 | IWM | PUT | $27.6M | 11.57% | 92,000 | — | — | |
| ▸ 3 | QQQ | PUT | $23.5M | 9.84% | 31,900 | — | — | |
| ▸ 4 | HCAT | SH | $14.1M | 5.91% | 7,092,698 | — | — | |
| ▸ 5 | INBX | SH | $13.3M | 5.56% | 140,130 | — | — | |
| ▸ 6 | AMPY | SH | $10.3M | 4.31% | 2,587,347 | — | — | |
| ▸ 7 | LZ | SH | $9.8M | 4.11% | 1,601,436 | — | — | |
| ▸ 8 | AESI | SH | $9.2M | 3.84% | 552,750 | — | — | |
| ▸ 9 | IMMR | SH | $8.8M | 3.67% | 1,293,007 | — | — | |
| ▸ 10 | CENX | SH | $8.3M | 3.50% | 181,430 | — | — |
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Frequently Asked Questions
What stocks does CDC Financial, Inc. hold as of Q2 2026?
CDC Financial, Inc. reported 53 positions worth $238.8M in its Q2 2026 13F filing. Largest positions: SPY (15.5%), IWM (11.6%), QQQ (9.8%), HCAT (5.9%) and INBX (5.6%).
What did CDC Financial, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CDC Financial, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.