CDC Financial, Inc.
CIK: 2077836
Last 13F
Aug 15, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$108.68M
Holdings (38)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- HCAT
HEALTH CATALYST INC
$14.11M
7.09M sh10.84%+12.5% - INBX
INHIBRX BIOSCIENCES INC
$13.28M
140,130 sh10.20%+12.5% - AMPY
AMPLIFY ENERGY CORP NEW
$10.3M
2.59M sh7.91%+0.0% - LZ
LEGALZOOM COM INC
$9.82M
1.60M sh7.54%+308.5% - AESI
ATLAS ENERGY SOLUTIONS INC
$9.18M
552,750 sh7.05%+6.7% - IMMR
IMMERSION CORP
$8.75M
1.29M sh6.73%-10.1% - CENX
CENTURY ALUM CO
$8.35M
181,430 sh6.41%-26.4% - VOXR
VOX ROYALTY CORP
$8.32M
1.76M sh6.39%+6.2% - ASTL
ALGOMA STL GROUP INC
$7.07M
1.75M sh5.43%+8.2% - AFCG
ADVANCED FLOWER CAP INC
$5.57M
1.80M sh4.28%+22.0% - INSE
INSPIRED ENTMT INC
$4.17M
506,004 sh3.21%+11.8% - SMWB
SIMILARWEB LTD
$4.13M
674,233 sh3.18%+5.5% - REI
RING ENERGY INC
$3.82M
3.54M sh2.94%+2.3% - TBCH
TURTLE BEACH CORP
$2.95M
236,852 sh2.27%+53.8% - THRY
THRYV HLDGS INC
$2.77M
702,024 sh2.13%-35.2% - RYZ
RYERSON HLDG CORP
$1.93M
78,446 sh1.48%-31.3% - REFI
CHICAGO ATLANTIC REAL ESTATE
$1.75M
163,704 sh1.35%+15.7% - LIEN
CHICAGO ATLANTIC BDC INC
$1.73M
177,391 sh1.33%+11.1% - VNT
VONTIER CORPORATION
$1.45M
50,000 sh1.11%-3.9% - ASLE
AERSALE CORPORATION
$1.37M
217,495 sh1.06%-28.1% - CRON
CRONOS GROUP INC
$1.2M
433,133 sh0.93%-53.3% - NOW
SERVICENOW INC
$1.13M
11,400 sh0.87%-12.3% - RSKD
RISKIFIED LTD
$1.1M
219,155 sh0.85%-31.8% - CRM
SALESFORCE INC
$1.1M
7,000 sh0.84%+16.7% - ZNTL
ZENTALIS PHARMACEUTICALS INC
$862K
177,762 sh0.66%-37.4% - WLTH
WEALTHFRONT CORP
$854K
95,523 sh0.66%-4.0% - DUOT
DUOS TECHNOLOGIES GROUP INC
$480K
40,000 sh0.37%New - URNJ
SPROTT FDS TR
$472K
20,300 sh0.36%-35.1% - OPRA
OPERA LTD
$467K
23,546 sh0.36%-42.6% - AR
ANTERO RESOURCES CORP
$422K
12,000 sh0.32%New - SHEN
SHENANDOAH TELECOMMUNICATION
$336K
22,300 sh0.26%+67.7% - NTGR
NETGEAR INC
$327K
14,000 sh0.25%New - COUR
COURSERA INC
$226K
40,000 sh0.17%New - ASTLW
ALGOMA STL GROUP INC
$125K
4.15M sh0.10%+0.0% - SKIN
SKINHEALTH SYSTEMS INC
$82K
119,000 sh0.06%New - MTCH
MATCH GROUP INC NEW
$76K
2,000 sh0.06%-93.2% - IBKR
INTERACTIVE BROKERS GROUP IN
$44K
500 sh0.03%New - CCCC
C4 THERAPEUTICS INC
$5K
1,000 sh0.00%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 HCAT HEALTH CATALYST INC | 7.09M | $14.11M | +12.5% | 10.84% | Q2 2026 |
 INBX INHIBRX BIOSCIENCES INC | 140,130 | $13.28M | +12.5% | 10.20% | Q2 2026 |
 AMPY AMPLIFY ENERGY CORP NEW | 2.59M | $10.3M | +0.0% | 7.91% | Q2 2026 |
 LZ LEGALZOOM COM INC | 1.60M | $9.82M | +308.5% | 7.54% | Q2 2026 |
 AESI ATLAS ENERGY SOLUTIONS INC | 552,750 | $9.18M | +6.7% | 7.05% | Q2 2026 |
 IMMR IMMERSION CORP | 1.29M | $8.75M | -10.1% | 6.73% | Q2 2026 |
 CENX CENTURY ALUM CO | 181,430 | $8.35M | -26.4% | 6.41% | Q2 2026 |
 VOXR VOX ROYALTY CORP | 1.76M | $8.32M | +6.2% | 6.39% | Q2 2026 |
 ASTL ALGOMA STL GROUP INC | 1.75M | $7.07M | +8.2% | 5.43% | Q2 2026 |
 AFCG ADVANCED FLOWER CAP INC | 1.80M | $5.57M | +22.0% | 4.28% | Q2 2026 |
 INSE INSPIRED ENTMT INC | 506,004 | $4.17M | +11.8% | 3.21% | Q2 2026 |
 SMWB SIMILARWEB LTD | 674,233 | $4.13M | +5.5% | 3.18% | Q2 2026 |
 REI RING ENERGY INC | 3.54M | $3.82M | +2.3% | 2.94% | Q2 2026 |
 TBCH TURTLE BEACH CORP | 236,852 | $2.95M | +53.8% | 2.27% | Q2 2026 |
 THRY THRYV HLDGS INC | 702,024 | $2.77M | -35.2% | 2.13% | Q2 2026 |
 RYZ RYERSON HLDG CORP | 78,446 | $1.93M | -31.3% | 1.48% | Q2 2026 |
 REFI CHICAGO ATLANTIC REAL ESTATE | 163,704 | $1.75M | +15.7% | 1.35% | Q2 2026 |
 LIEN CHICAGO ATLANTIC BDC INC | 177,391 | $1.73M | +11.1% | 1.33% | Q2 2026 |
 VNT VONTIER CORPORATION | 50,000 | $1.45M | -3.9% | 1.11% | Q2 2026 |
 ASLE AERSALE CORPORATION | 217,495 | $1.37M | -28.1% | 1.06% | Q2 2026 |
 CRON CRONOS GROUP INC | 433,133 | $1.2M | -53.3% | 0.93% | Q2 2026 |
 NOW SERVICENOW INC | 11,400 | $1.13M | -12.3% | 0.87% | Q2 2026 |
 RSKD RISKIFIED LTD | 219,155 | $1.1M | -31.8% | 0.85% | Q2 2026 |
 CRM SALESFORCE INC | 7,000 | $1.1M | +16.7% | 0.84% | Q2 2026 |
 ZNTL ZENTALIS PHARMACEUTICALS INC | 177,762 | $862K | -37.4% | 0.66% | Q2 2026 |
 WLTH WEALTHFRONT CORP | 95,523 | $854K | -4.0% | 0.66% | Q2 2026 |
 DUOT DUOS TECHNOLOGIES GROUP INC | 40,000 | $480K | New | 0.37% | Q2 2026 |
 URNJ SPROTT FDS TR | 20,300 | $472K | -35.1% | 0.36% | Q2 2026 |
 OPRA OPERA LTD | 23,546 | $467K | -42.6% | 0.36% | Q2 2026 |
 AR ANTERO RESOURCES CORP | 12,000 | $422K | New | 0.32% | Q2 2026 |
 SHEN SHENANDOAH TELECOMMUNICATION | 22,300 | $336K | +67.7% | 0.26% | Q2 2026 |
 NTGR NETGEAR INC | 14,000 | $327K | New | 0.25% | Q2 2026 |
 COUR COURSERA INC | 40,000 | $226K | New | 0.17% | Q2 2026 |
 ASTLW ALGOMA STL GROUP INC | 4.15M | $125K | +0.0% | 0.10% | Q2 2026 |
 SKIN SKINHEALTH SYSTEMS INC | 119,000 | $82K | New | 0.06% | Q2 2026 |
 MTCH MATCH GROUP INC NEW | 2,000 | $76K | -93.2% | 0.06% | Q2 2026 |
 IBKR INTERACTIVE BROKERS GROUP IN | 500 | $44K | New | 0.03% | Q2 2026 |
 CCCC C4 THERAPEUTICS INC | 1,000 | $5K | New | 0.00% | Q2 2026 |
1-38 of 38 holdings
Derivatives (15)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYPut
STATE STR SPDR S&P 500 ETF T
$36.97M
49,500 sh34.01%+225.7% - IWMPut
ISHARES TR
$27.64M
92,000 sh25.43%New - QQQPut
INVESCO QQQ TR
$23.49M
31,900 sh21.62%+811.4% - HUMPut
HUMANA INC
$5.96M
15,000 sh5.48%New - INBXCall
INHIBRX BIOSCIENCES INC
$2.84M
30,000 sh2.62%-51.6% - GRMNPut
GARMIN LTD
$2.14M
9,000 sh1.97%New - TGTPut
TARGET CORP
$1.96M
15,000 sh1.80%New - TBCHCall
TURTLE BEACH CORP
$1.87M
150,000 sh1.72%New - LZCall
LEGALZOOM COM INC
$1.78M
290,000 sh1.64%New - IIPRPut
INNOVATIVE INDL PPTYS INC
$1.24M
20,000 sh1.14%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | Put | 49,500 | $36.97M | +225.7% | 34.01% | Q2 2026 |
 IWM ISHARES TR | Put | 92,000 | $27.64M | New | 25.43% | Q2 2026 |
 QQQ INVESCO QQQ TR | Put | 31,900 | $23.49M | +811.4% | 21.62% | Q2 2026 |
 HUM HUMANA INC | Put | 15,000 | $5.96M | New | 5.48% | Q2 2026 |
INBX INHIBRX BIOSCIENCES INC | Call | 30,000 | $2.84M | -51.6% | 2.62% | Q2 2026 |
 GRMN GARMIN LTD | Put | 9,000 | $2.14M | New | 1.97% | Q2 2026 |
 TGT TARGET CORP | Put | 15,000 | $1.96M | New | 1.80% | Q2 2026 |
TBCH TURTLE BEACH CORP | Call | 150,000 | $1.87M | New | 1.72% | Q2 2026 |
LZ LEGALZOOM COM INC | Call | 290,000 | $1.78M | New | 1.64% | Q2 2026 |
 IIPR INNOVATIVE INDL PPTYS INC | Put | 20,000 | $1.24M | +0.0% | 1.14% | Q2 2026 |
1-10 of 15 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CDC Financial, Inc.
CDC Financial, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2077836). Signal8 holds 9 13F filings from it. Its SEC filings list Illinois as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 38 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are HEALTH CATALYST INC (HCAT), INHIBRX BIOSCIENCES INC (INBX), AMPLIFY ENERGY CORP NEW (AMPY), LEGALZOOM COM INC (LZ) and ATLAS ENERGY SOLUTIONS INC (AESI). The next five are IMMERSION CORP (IMMR), CENTURY ALUM CO (CENX), VOX ROYALTY CORP (VOXR), ALGOMA STL GROUP INC (ASTL) and ADVANCED FLOWER CAP INC (AFCG).
Recent 13F filings by CDC Financial, Inc.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 38 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 38 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 27 securities.