CDC Financial, Inc. holds a focused book of 38 stocks worth $120.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Amplify Energy Corp. Their largest long position is Amplify Energy Corp at 13% of the equity book. They also disclosed $22.9M in put options (a bearish bet) and $13.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show CDC Financial, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amplify Energy Corp New COM | $16.1M | 2.59M | 13.4% | ▼−28% Reduced · −1.0M sh | |
| 2 | Century Alum Co COM | $14.5M | 246.7K | 12.0% | ▼−28% Reduced · −98K sh | |
| 3 | Vox Royalty Corp COM | $8.7M | 1.66M | 7.2% | ▲+31% Added · +393K sh | |
| 4 | Inhibrx Biosciences Inc COM | $8.4M | 124.5K | 6.9% | ▲+12% Added · +14K sh | |
| 5 | Health Catalyst Inc COM | $8.0M | 6.31M | 6.6% | ▲+58% Added · +2.3M sh | |
| 6 | Immersion Corp COM | $7.8M | 1.44M | 6.5% | —Held | |
| 7 | Atlas Energy Solutions Inc COM NEW | $6.8M | 518.1K | 5.6% | ▼−12% Reduced · −74K sh | |
| 8 | Algoma STL Group Inc COM | $6.7M | 1.61M | 5.5% | ▲+2.1% Added · +33K sh | |
| 9 | Ring Energy Inc COM | $5.3M | 3.46M | 4.4% | ▼−17% Reduced · −718K sh | |
| 10 | Advanced Flower Cap Inc COM | $4.2M | 1.47M | 3.4% | ▲+139% Added · +856K sh | |
| 11 | Inspired Entmt Inc COM | $3.2M | 452.4K | 2.7% | ▲+42% Added · +133K sh | |
| 12 | Thryv Hldgs Inc COM NEW | $3.0M | 1.08M | 2.5% | ▲+72% Added · +454K sh | |
| 13 | Ryerson Hldg Corp COM | $2.6M | 114.2K | 2.1% | ▼−15% Reduced · −20K sh | |
| 14 | Cronos Group Inc COM | $2.3M | 926.8K | 1.9% | ▼−2.1% Reduced · −20K sh | |
| 15 | Legalzoom Com Inc COM | $2.2M | 392.1K | 1.8% | ▲+367% Added · +308K sh | |
| 16 | Aersale Corporation COM | $1.9M | 302.5K | 1.6% | ▼−12% Reduced · −39K sh | |
| 17 | Vontier Corporation COM | $1.8M | 52.0K | 1.5% | ▼−19% Reduced · −12K sh | |
| 18 | Similarweb Ltd SHS | $1.7M | 639.0K | 1.4% | ▲+351% Added · +497K sh | |
| 19 | Chicago Atlantic Real Estate COM | $1.6M | 141.6K | 1.3% | ▲+17% Added · +20K sh | |
| 20 | Turtle Beach Corp COM NEW | $1.6M | 154.0K | 1.3% | ▲+70% Added · +63K sh | |
| 21 | Chicago Atlantic BDC Inc COM | $1.5M | 159.6K | 1.2% | ▲+26% Added · +33K sh | |
| 22 | Servicenow Inc COM | $1.4M | 13.0K | 1.1% | ▲New New position | |
| 23 | Riskified Ltd SHS CL A | $1.3M | 321.2K | 1.0% | ▲+120% Added · +175K sh | |
| 24 | Gohealth Inc CL A NEW | $1.1M | 753.0K | 0.9% | ▲+6.8% Added · +48K sh | |
| 25 | Salesforce Inc COM | $1.1M | 6.0K | 0.9% | ▲New New position | |
| 26 | Wealthfront Corp COM | $921K | 99.5K | 0.8% | ▲New New position | |
| 27 | Sprott FDS TR JUNIOR URANIUM | $917K | 31.3K | 0.8% | —Held | |
| 28 | Match Group Inc New COM | $906K | 29.5K | 0.8% | ▲New New position | |
| 29 | Zentalis Pharmaceuticals Inc COM | $664K | 283.8K | 0.5% | ▲New New position | |
| 30 | Opera Ltd SPONSORED ADS | $585K | 41.0K | 0.5% | ▲New New position | |
| 31 | Intapp Inc COM | $537K | 20.9K | 0.4% | ▲New New position | |
| 32 | Upwork Inc COM | $515K | 47.0K | 0.4% | ▲New New position | |
| 33 | Algoma STL Group Inc *W EXP 10/19/202 | $413K | 4.15M | 0.3% | ▲~0% Added · +1K sh | |
| 34 | Shenandoah Telecommunication COM | $205K | 13.3K | 0.2% | ▲New New position | |
| 35 | Teck Resources Ltd CL B | $184K | 3.5K | 0.2% | —Held | |
| 36 | Sanuwave Health Inc COM | $112K | 6.5K | 0.1% | ▲New New position | |
| 37 | Village Farms Intl Inc COM | $77K | 27.0K | 0.1% | ▲New New position | |
| 38 | Commercial Veh Group Inc COM | $16K | 4.7K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $9.9M | 15K |
| PUT · bearish | APPLE INCAAPL | $8.2M | 33K |
| CALL · bullish | ATLAS ENERGY SOLUTIONS INCAESI | $4.3M | 330K |
| CALL · bullish | INHIBRX BIOSCIENCES INCINBX | $4.2M | 62K |
| CALL · bullish | SALESFORCE INCCRM | $2.4M | 13K |
| CALL · bullish | SERVICENOW INCNOW | $2.2M | 21K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2.0M | 4K |
| PUT · bearish | CINTAS CORPCTAS | $1.2M | 7K |
| PUT · bearish | INNOVATIVE INDUSTRIAL PROPERIIPR | $1.0M | 20K |
| CALL · bullish | ALGOMA STEEL GROUP INCASTL | $578K | 140K |
| PUT · bearish | UPWORK INCUPWK | $515K | 47K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.