CDC Financial, Inc.
CIK 0002077836 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$238.8M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
15.5%
IWMPUT
ISHARES TR
11.6%
QQQPUT
INVESCO QQQ TR
9.8%
HCAT
HEALTH CATALYST INC
5.9%
INBX
INHIBRX BIOSCIENCES INC
5.6%
AMPY
AMPLIFY ENERGY CORP NEW
4.3%
LZ
LEGALZOOM COM INC
4.1%
AESI
ATLAS ENERGY SOLUTIONS INC
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.