StockDriftsStockDriftsTop 37 Cdc Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HCAT | HEALTH CATALYST INC | 10.84% | 7.09M | $14.1M | +12.46%(+785.64K) | $2.25(-17.73%) | 2026-06-30 | |
| INBX | INHIBRX BIOSCIENCES INC | 10.2% | 140.1K | $13.3M | +12.53%(+15.60K) | $60.32(+46.51%) | 2026-06-30 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 7.91% | 2.59M | $10.3M | +0.00%(+0) | $4.91(-2.65%) | 2026-06-30 | |
| LZ | LEGALZOOM COM INC | 7.54% | 1.60M | $9.8M | +308.46%(+1.21M) | $6.50(-13.49%) | 2026-06-30 | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 7.05% | 552.8K | $9.2M | +6.69%(+34.66K) | $10.68(+16.61%) | 2026-06-30 | |
| IMMR | IMMERSION CORP | 6.73% | 1.29M | $8.8M | -10.05%(-144.39K) | $7.07(+6.08%) | 2026-06-30 | |
| CENX | CENTURY ALUM CO | 6.41% | 181.4K | $8.3M | -26.45%(-65.25K) | $34.27(+36.33%) | 2026-06-30 | |
| VOXR | VOX ROYALTY CORP | 6.39% | 1.76M | $8.3M | +6.16%(+102.07K) | $4.64(+12.31%) | 2026-06-30 | |
| ASTL | ALGOMA STL GROUP INC | 5.43% | 1.75M | $7.1M | +8.17%(+131.90K) | $3.83(+11.66%) | 2026-06-30 | |
| AFCG | ADVANCED FLOWER CAP INC | 4.28% | 1.80M | $5.6M | +22.01%(+324.18K) | $3.01(+4.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.75% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.98% |
Cdc Financial INC reports $238.83M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are HCAT (10.8%), INBX (10.2%) and AMPY (7.9%). The top 20 holdings account for 92.84% of reported assets. Its disclosed equity book has returned +10.75% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cdc Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077836). View Cdc Financial INC’s 13F filings on SEC