Holders — by stockHoldings — by fund
CDC Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2077836
$238.8M
disclosed book value
47
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 53 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 49,500 | $37.0M | 15.5% |
| 2 | IWMISHARES TRPUT | 92,000 | $27.6M | 11.6% |
| 3 | QQQINVESCO QQQ TRPUT | 31,900 | $23.5M | 9.8% |
| 4 | HCATHEALTH CATALYST INC | 7.1M | $14.1M | 5.9% |
| 5 | INBXINHIBRX BIOSCIENCES INC | 140,130 | $13.3M | 5.6% |
| 6 | AMPYAMPLIFY ENERGY CORP NEW | 2.6M | $10.3M | 4.3% |
| 7 | LZLEGALZOOM COM INC | 1.6M | $9.8M | 4.1% |
| 8 | AESIATLAS ENERGY SOLUTIONS INC | 552,750 | $9.2M | 3.8% |
| 9 | IMMRIMMERSION CORP | 1.3M | $8.8M | 3.7% |
| 10 | CENXCENTURY ALUM CO | 181,430 | $8.3M | 3.5% |
| 11 | VOXRVOX ROYALTY CORP | 1.8M | $8.3M | 3.5% |
| 12 | ASTLALGOMA STL GROUP INC | 1.7M | $7.1M | 3% |
| 13 | HUMHUMANA INCPUT | 15,000 | $6.0M | 2.5% |
| 14 | AFCGADVANCED FLOWER CAP INC | 1.8M | $5.6M | 2.3% |
| 15 | INSEINSPIRED ENTMT INC | 506,004 | $4.2M | 1.7% |
| 16 | SIMILARWEB LTD | 674,233 | $4.1M | 1.7% |
| 17 | REIRING ENERGY INC | 3.5M | $3.8M | 1.6% |
| 18 | TBCHTURTLE BEACH CORP | 236,852 | $2.9M | 1.2% |
| 19 | INBXINHIBRX BIOSCIENCES INCCALL | 30,000 | $2.8M | 1.2% |
| 20 | THRYTHRYV HLDGS INC | 702,024 | $2.8M | 1.2% |
| 21 | GARMIN LTDPUT | 9,000 | $2.1M | 0.9% |
| 22 | TGTTARGET CORPPUT | 15,000 | $2.0M | 0.8% |
| 23 | RYZRYERSON HLDG CORP | 78,446 | $1.9M | 0.8% |
| 24 | TBCHTURTLE BEACH CORPCALL | 150,000 | $1.9M | 0.8% |
| 25 | LZLEGALZOOM COM INCCALL | 290,000 | $1.8M | 0.7% |
| 26 | REFICHICAGO ATLANTIC REAL ESTATE | 163,704 | $1.8M | 0.7% |
| 27 | LIENCHICAGO ATLANTIC BDC INC | 177,391 | $1.7M | 0.7% |
| 28 | VNTVONTIER CORPORATION | 50,000 | $1.4M | 0.6% |
| 29 | ASLEAERSALE CORPORATION | 217,495 | $1.4M | 0.6% |
| 30 | IIPRINNOVATIVE INDL PPTYS INCPUT | 20,000 | $1.2M | 0.5% |
| 31 | CRONCRONOS GROUP INC | 433,133 | $1.2M | 0.5% |
| 32 | NOWSERVICENOW INC | 11,400 | $1.1M | 0.5% |
| 33 | RISKIFIED LTD | 219,155 | $1.1M | 0.5% |
| 34 | CRMSALESFORCE INC | 7,000 | $1.1M | 0.5% |
| 35 | GRPNGROUPON INCCALL | 40,000 | $962,400 | 0.4% |
| 36 | ZNTLZENTALIS PHARMACEUTICALS INC | 177,762 | $862,146 | 0.4% |
| 37 | WLTHWEALTHFRONT CORP | 95,523 | $853,976 | 0.4% |
| 38 | NOWSERVICENOW INCCALL | 7,000 | $694,960 | 0.3% |
| 39 | CRWVCOREWEAVE INCPUT | 6,700 | $666,918 | 0.3% |
| 40 | DUOTDUOS TECHNOLOGIES GROUP INC | 40,000 | $480,000 | 0.2% |
| 41 | URNJSPROTT FDS TR | 20,300 | $471,569 | 0.2% |
| 42 | OPRAOPERA LTD | 23,546 | $466,917 | 0.2% |
| 43 | ARANTERO RESOURCES CORP | 12,000 | $421,680 | 0.2% |
| 44 | SHENSHENANDOAH TELECOMMUNICATION | 22,300 | $336,284 | 0.1% |
| 45 | NTGRNETGEAR INC | 14,000 | $326,900 | 0.1% |
| 46 | CRMSALESFORCE INCCALL | 2,000 | $313,320 | 0.1% |
| 47 | COURCOURSERA INC | 40,000 | $225,600 | 0.1% |
| 48 | ASTLALGOMA STL GROUP INCCALL | 40,000 | $162,000 | 0.1% |
| 49 | ASTLWALGOMA STL GROUP INC | 4.2M | $124,620 | 0.1% |
| 50 | SKINSKINHEALTH SYSTEMS INC | 119,000 | $82,408 | 0% |
| 51 | MTCHMATCH GROUP INC NEW | 2,000 | $76,100 | 0% |
| 52 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $43,520 | 0% |
| 53 | CCCCC4 THERAPEUTICS INC | 1,000 | $4,670 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.