CDC Financial, Inc.
Long book
$120.7M
Q1 2026
Positions
38
Top-10 weight
72%
concentration
Last quarter
+4.7%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsCDC Financial, Inc. is a concentrated fundamental stock-picker, running a $120.7M US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMPLIFY ENERGY CORP, CENTURY ALUMINUM COMPANY, VOX ROYALTY CORP, INHIBRX BIOSCIENCES INC, HEALTH CATALYST INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.7%
Q1 2026
+4.7%
Sector allocation
Technology 26%
Energy 24%
Industrials 18%
Materials 10%
Healthcare 8%
Other 5%
Consumer discretionary 4%
Services media 4%
Long book by quarter
What does CDC Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMPY AMPLIFY ENERGY CORP | Energy | 2.6M | $16.1M | 13.4% | -27.9% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 246.7K | $14.5M | 12.0% | -28.3% |
| VOXR VOX ROYALTY CORP | Materials | 1.7M | $8.7M | 7.2% | +31.0% |
| INBX INHIBRX BIOSCIENCES INC | Healthcare | 124.5K | $8.4M | 6.9% | +12.4% |
| HCAT HEALTH CATALYST INC | Technology | 6.3M | $8.0M | 6.6% | +57.6% |
| IMMR IMMERSION CORPORATION | Technology | 1.4M | $7.8M | 6.5% | Held |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 518.1K | $6.8M | 5.6% | -12.5% |
| ASTL ALGOMA STEEL GROUP INC | Industrials | 1.6M | $6.7M | 5.5% | +2.1% |
| REI RING ENERGY INC | Energy | 3.5M | $5.3M | 4.4% | -17.2% |
| AFCG ADVANCED FLOWER CAPITAL INC | — | 1.5M | $4.2M | 3.4% | +138.7% |
| INSE INSPIRED ENTERTAINMENT INC | Technology | 452.4K | $3.2M | 2.7% | +41.8% |
| THRY THRYV HOLDINGS INC | Services media | 1.1M | $3.0M | 2.5% | +72.0% |
| RYZ RYERSON HOLDING CORP | Consumer discretionary | 114.2K | $2.6M | 2.1% | -14.9% |
| CRON CRONOS GROUP INC | Materials | 926.8K | $2.3M | 1.9% | -2.1% |
| LZ LEGALZOOMCOM INC | Technology | 392.1K | $2.2M | 1.8% | +366.7% |
| ASLE AERSALE CORP | Consumer discretionary | 302.5K | $1.9M | 1.6% | -11.5% |
| VNT VONTIER CORP | Technology | 52.0K | $1.8M | 1.5% | -19.3% |
| SMWB SIMILARWEB LTD | Technology | 639.0K | $1.7M | 1.4% | +350.9% |
| TBCH TURTLE BEACH CORP | Technology | 154.0K | $1.6M | 1.3% | +70.1% |
| LIEN CHICAGO ATLANTIC BDC INC | — | 159.6K | $1.5M | 1.2% | +25.6% |
| NOW SERVICENOW INC | Technology | 13.0K | $1.4M | 1.1% | New |
| RSKD RISKIFIED LTD-A | Services media | 321.2K | $1.3M | 1.0% | +120.5% |
| GOCOQ GOHEALTH INC-CLASS A | Financials | 753.0K | $1.1M | 0.9% | +6.8% |
| CRM SALESFORCE INC | Technology | 6.0K | $1.1M | 0.9% | New |
| WLTH WEALTHFRONT CORP | Financials | 99.5K | $921K | 0.8% | New |
| MTCH MATCH GROUP INC | Technology | 29.5K | $906K | 0.8% | New |
| ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 283.8K | $664K | 0.5% | New |
| INTA INTAPP INC | Technology | 20.9K | $537K | 0.4% | New |
| UPWK UPWORK INC | Technology | 47.0K | $515K | 0.4% | New |
| SHEN SHENANDOAH TELECOMMUNICATION | Communications | 13.3K | $205K | 0.2% | New |
| TECK TECK RESOURCES LTD-CLS B | Materials | 3.5K | $184K | 0.2% | Held |
| SNWV SANUWAVE HEALTH INC | Healthcare | 6.5K | $112K | 0.1% | New |
| VFF VILLAGE FARMS INTERNATIONAL | Consumer staples | 27.0K | $77K | 0.1% | New |
| CVGI COMMERCIAL VEHICLE GROUP INC | Industrials | 4.7K | $16K | 0.0% | New |
13F filing history
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