CDC Financial, Inc. — 13F holdings

CDC Financial, Inc. reported 53 holdings worth $239M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $37.0M (15.5%)
2. IWM ISHARES TR — $27.6M (11.6%)
3. QQQ Invesco Qqq Tr — $23.5M (9.8%)
4. INBX INHIBRX BIOSCIENCES INC — $16.1M (6.7%)
5. HCAT HEALTH CATALYST INC — $14.1M (5.9%)
6. LZ LEGALZOOM COM INC — $11.6M (4.9%)
7. AMPY AMPLIFY ENERGY CORP NEW — $10.3M (4.3%)
8. AESI Atlas Energy Solutions Inc — $9.18M (3.8%)
9. IMMR IMMERSION CORP — $8.75M (3.7%)
10. CENX CENTURY ALUM CO — $8.35M (3.5%)