13F HOLDINGS REPORT
CDC Financial, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000921895-26-000358
Total Value
$213.6M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,400 | $32.1M | 15.03% |
| 2 | INVESCO QQQ TR | IVZ | 47,500 | $29.1M | 13.60% |
| 3 | AMPLIFY ENERGY CORP NEW | AMPY | 3,587,347 | $16.4M | 7.67% |
| 4 | CENTURY ALUM CO | CENX | 344,200 | $13.5M | 6.31% |
| 5 | ISHARES TR | 464287655 | 52,800 | $13.4M | 6.28% |
| 6 | IMMERSION CORP | IMMR | 1,437,397 | $9.8M | 4.58% |
| 7 | HEALTH CATALYST INC | HCAT | 4,002,046 | $9.6M | 4.48% |
| 8 | APPLE INC | AAPL | 32,500 | $8.8M | 4.14% |
| 9 | INHIBRX BIOSCIENCES INC | INBX | 110,810 | $8.8M | 4.10% |
| 10 | ALGOMA STL GROUP INC | 015658107 | 1,580,749 | $6.5M | 3.03% |
| 11 | VOX ROYALTY CORP | VOXR | 1,264,804 | $6.0M | 2.81% |
| 12 | ALGOMA STL GROUP INC | 015658115 | 4,152,696 | $5.7M | 2.68% |
| 13 | ATLAS ENERGY SOLUTIONS INC | AESI | 592,091 | $5.6M | 2.61% |
| 14 | ALGOMA STL GROUP INC | 015658107 | 927,600 | $4.6M | 2.15% |
| 15 | THRYV HLDGS INC | THRY | 630,112 | $3.8M | 1.78% |
| 16 | RING ENERGY INC | REI | 4,177,870 | $3.6M | 1.70% |
| 17 | RYERSON HLDG CORP | RYZ | 134,160 | $3.4M | 1.58% |
| 18 | TRUIST FINL CORP | 89832Q109 | 65,000 | $3.2M | 1.50% |
| 19 | INSPIRED ENTMT INC | 45782N108 | 319,009 | $3.0M | 1.40% |
| 20 | ATLAS ENERGY SOLUTIONS INC | AESI | 280,000 | $2.6M | 1.23% |
| 21 | CRONOS GROUP INC | CRON | 946,832 | $2.5M | 1.17% |
| 22 | AERSALE CORPORATION | ASLE | 341,865 | $2.4M | 1.14% |
| 23 | VONTIER CORPORATION | VNT | 64,400 | $2.4M | 1.12% |
| 24 | ADVANCED FLOWER CAP INC | AFCG | 617,203 | $1.8M | 0.82% |
| 25 | STARBUCKS CORP | SBUX | 17,300 | $1.7M | 0.80% |
| 26 | GOHEALTH INC | GOCO | 704,901 | $1.5M | 0.71% |
| 27 | CHICAGO ATLANTIC REAL ESTATE | REFI | 121,300 | $1.5M | 0.70% |
| 28 | CHICAGO ATLANTIC BDC INC | LIEN | 127,118 | $1.3M | 0.61% |
| 29 | TURTLE BEACH CORP | TBCH | 90,520 | $1.3M | 0.59% |
| 30 | CENTURY ALUM CO | CENX | 22,600 | $1.2M | 0.55% |
| 31 | SIMILARWEB LTD | SMWB | 141,723 | $1.1M | 0.50% |
| 32 | LOGITECH INTL S A | H50430232 | 10,100 | $1.0M | 0.47% |
| 33 | INNOVATIVE INDL PPTYS INC | INHD | 20,000 | $947,200 | 0.44% |
| 34 | UPWORK INC | UPWK | 47,000 | $931,540 | 0.44% |
| 35 | LEGALZOOM COM INC | LZ | 84,000 | $834,120 | 0.39% |
| 36 | SPROTT FDS TR | SII | 31,300 | $788,760 | 0.37% |
| 37 | RISKIFIED LTD | RSKD | 145,681 | $724,035 | 0.34% |
| 38 | TECK RESOURCES LTD | TCKRF | 3,550 | $170,010 | 0.08% |
| 39 | INSPIRATO INCORPORATED | 45791E206 | 36,000 | $150,120 | 0.07% |
| 40 | THRYV HLDGS INC | THRY | 11,000 | $66,550 | 0.03% |