In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CDC Financial, Inc. reported 37 stock positions worth $130.0 million . Its top holding was Health Catalyst (HCAT) at 10.9% of the portfolio, followed by Inhibrx Biosciences (INBX, 10.2% ) and Amplify Energy (AMPY, 7.9% ). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 15 and reduced 14. The biggest buy was Legalzoomcom (LZ, shares +308% ) and the biggest sale Century Aluminum (CENX, shares −26% ).
Location CHICAGO, IL
CIK 0002077836
Portfolio Value $130.0M (Q2 2026) Holdings 37 stocks · $130.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 HCAT Health Catalyst Inc. 7,092,698 $14.1M Add +12.5% INBX Inhibrx Biosciences Inc. 140,130 $13.3M Add +12.5% AMPY Amplify Energy Corp. 2,587,347 $10.3M No change LZ Legalzoomcom Inc. 1,601,436 $9.8M Add +308.5% AESI Atlas Energy Solutions Inc. 552,750 $9.2M Add +6.7% IMMR Immersion Corporation 1,293,007 $8.8M Reduce -10.1% CENX Century Aluminum Company 181,430 $8.3M Reduce -26.4% VOXR Vox Royalty Corp. 1,759,374 $8.3M Add +6.2% ASTL Algoma Steel Group Inc. 1,745,647 $7.1M Add +8.2% AFCG Advanced Flower Capital Inc. 1,797,359 $5.6M Add +22.0% INSE Inspired Entertainment Inc. 506,004 $4.2M Add +11.8% SMWB Similarweb Ltd. 674,233 $4.1M Add +5.5% REI Ring Energy Inc. 3,539,562 $3.8M Add +2.3% TBCH Turtle Beach Corp. 236,852 $2.9M Add +53.8% THRY Thryv Holdings Inc. 702,024 $2.8M Reduce -35.2% RYZ Ryerson Holding Corp. 78,446 $1.9M Reduce -31.3% REFI Chicago Atlantic Real Estate 163,704 $1.8M Add +15.7% LIEN Chicago Atlantic BDC Inc. 177,391 $1.7M Add +11.1% VNT Vontier Corp. 50,000 $1.4M Reduce -3.9% ASLE Aersale Corp. 217,495 $1.4M Reduce -28.1% CRON Cronos Group Inc. 433,133 $1.2M Reduce -53.3% NOW ServiceNow Inc. 11,400 $1.1M Reduce -12.3% RSKD Riskified Ltd. Class A 219,155 $1.1M Reduce -31.8% CRM Salesforce Inc. 7,000 $1.1M Add +16.7% ZNTL Zentalis Pharmaceuticals Inc. 177,762 $862K Reduce -37.4% WLTH Wealthfront Corp. 95,523 $854K Reduce -4.0% DUOT Duos Technologies Group Inc. 40,000 $480K New URNJ Sprott Jr Uranium Miners ETF 20,300 $472K Reduce -35.1% OPRA Opera Ltd.-ADR 23,546 $467K Reduce -42.6% AR Antero Resources Corp. 12,000 $422K New SHEN Shenandoah Telecommunication 22,300 $336K Add +67.7% NTGR Netgear Inc. 14,000 $327K New COUR Coursera Inc. 40,000 $226K New SKIN Skinhealth Systems Inc. 119,000 $82K New MTCH Match Group Inc. 2,000 $76K Reduce -93.2% IBKR Interactive Brokers Gro Class A 500 $44K New CCCC C4 Therapeutics Inc. 1,000 $5K New
Options reported separately and not counted above: SPY puts ($37.0M), IWM puts ($27.6M), QQQ puts ($23.5M), HUM puts ($6.0M), INBX calls ($2.8M), GRMN puts ($2.1M), TGT puts ($2.0M), TBCH calls ($1.9M), LZ calls ($1.8M), IIPR puts ($1.2M), GRPN calls ($962K), NOW calls ($695K), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $125K (not counted above) Security Class Shares / Principal Value Change ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 4,153,996 $125K No change
Total filed on the 13F, all lines: $130.2M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ CENX Century Aluminum Company Reduce -26.4% 6.42% −5.61 CRON Cronos Group Inc. Reduce -53.3% 0.93% −1.01 GOCOQ Gohealth Inc. Class A Sold out 0.00% −0.94 MTCH Match Group Inc. Reduce -93.2% 0.06% −0.69 RYZ Ryerson Holding Corp. Reduce -31.3% 1.48% −0.65 ASLE Aersale Corp. Reduce -28.1% 1.06% −0.51 INTA Intapp Inc. Sold out 0.00% −0.45 UPWK Upwork Inc. Sold out 0.00% −0.43 VNT Vontier Corp. Reduce -3.9% 1.12% −0.42 URNJ Sprott Jr Uranium Miners ETF Reduce -35.1% 0.36% −0.40 THRY Thryv Holdings Inc. Reduce -35.2% 2.13% −0.34 NOW ServiceNow Inc. Reduce -12.3% 0.87% −0.26 RSKD Riskified Ltd. Class A Reduce -31.8% 0.85% −0.20 TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.15 OPRA Opera Ltd.-ADR Reduce -42.6% 0.36% −0.13 WLTH Wealthfront Corp. Reduce -4.0% 0.66% −0.11 SNWV Sanuwave Health Inc. Sold out 0.00% −0.09 VFF Village Farms International Sold out 0.00% −0.06 CVGI Commercial Vehicle Group Inc. Sold out 0.00% −0.01 ZNTL Zentalis Pharmaceuticals Inc. Reduce -37.4% 0.66% +0.11 IMMR Immersion Corporation Reduce -10.1% 6.73% +0.21
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ LZ Legalzoomcom Inc. Add +308.5% 7.55% +5.70 HCAT Health Catalyst Inc. Add +12.5% 10.85% +4.20 INBX Inhibrx Biosciences Inc. Add +12.5% 10.21% +3.25 SMWB Similarweb Ltd. Add +5.5% 3.18% +1.79 AESI Atlas Energy Solutions Inc. Add +6.7% 7.06% +1.41 TBCH Turtle Beach Corp. Add +53.8% 2.27% +0.97 AFCG Advanced Flower Capital Inc. Add +22.0% 4.29% +0.83 INSE Inspired Entertainment Inc. Add +11.8% 3.21% +0.53 DUOT Duos Technologies Group Inc. New 0.37% +0.37 AR Antero Resources Corp. New 0.32% +0.32 NTGR Netgear Inc. New 0.25% +0.25 COUR Coursera Inc. New 0.17% +0.17 LIEN Chicago Atlantic BDC Inc. Add +11.1% 1.33% +0.09 SHEN Shenandoah Telecommunication Add +67.7% 0.26% +0.09 SKIN Skinhealth Systems Inc. New 0.06% +0.06 IBKR Interactive Brokers Gro Class A New 0.03% +0.03 REFI Chicago Atlantic Real Estate Add +15.7% 1.35% +0.02 CCCC C4 Therapeutics Inc. New 0.00% +0.00 CRM Salesforce Inc. Add +16.7% 0.84% −0.09 ASTL Algoma Steel Group Inc. Add +8.2% 5.44% −0.10 VOXR Vox Royalty Corp. Add +6.2% 6.40% −0.82 REI Ring Energy Inc. Add +2.3% 2.94% −1.46
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +225.7% 49,500 $37.0M IWM iShares Russell 2000 ETF put New 92,000 $27.6M QQQ Invesco QQQ Trust Series 1 put Add +811.4% 31,900 $23.5M AAPL Apple Inc. put Sold out 32,500 $8.2Mbefore exit HUM Humana Inc. put New 15,000 $6.0M AESI Atlas Energy Solutions Inc. call Sold out 330,000 $4.3Mbefore exit INBX Inhibrx Biosciences Inc. call Reduce -51.6% 30,000 $2.8M GRMN Garmin Ltd. put New 9,000 $2.1M TGT Target Corp. put New 15,000 $2.0M TBCH Turtle Beach Corp. call New 150,000 $1.9M LZ Legalzoomcom Inc. call New 290,000 $1.8M CTAS Cintas Corp. put Sold out 7,000 $1.2Mbefore exit GRPN Groupon Inc. call New 40,000 $962K NOW ServiceNow Inc. call Reduce -66.7% 7,000 $695K CRWV Coreweave Inc. Class A put New 6,700 $667K UPWK Upwork Inc. put Sold out 47,000 $515Kbefore exit CRM Salesforce Inc. call Reduce -84.4% 2,000 $313K ASTL Algoma Steel Group Inc. call Reduce -71.4% 40,000 $162K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 37 $130.0M HCAT, INBX, AMPY, LZ, AESI Q1 2026 37 $120.3M AMPY, CENX, VOXR, INBX, HCAT Q4 2025 26 $108.2M AMPY, CENX, IMMR, HCAT, INBX