Institutional Fund
Cdc Financial, Inc.
Chicago, ILCIK 20778362 filings on record
Portfolio Value
$120.73M
Q1 2026
Holdings
38
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+6.0%
from $113.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amplify Energy Corp New13.4%
- Century Alum Co12.0%
- Vox Royalty Corp7.2%
- Inhibrx Biosciences Inc6.9%
- Health Catalyst Inc6.6%
- Immersion Corp6.5%
- Other47.4%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amplify Energy Corp New | 2.59M | $16.15M | 13.4% | −1.00M | Reduced |
| 2 | Century Alum Co | 246.7K | $14.48M | 12.0% | −97.5K | Reduced |
| 3 | Vox Royalty Corp | 1.66M | $8.68M | 7.2% | +392.5K | Added |
| 4 | Inhibrx Biosciences Inc | 124.5K | $8.37M | 6.9% | +13.7K | Added |
| 5 | Health Catalyst Inc | 6.31M | $8.01M | 6.6% | +2.31M | Added |
| 6 | Immersion Corp | 1.44M | $7.85M | 6.5% | 0 | Held |
| 7 | Atlas Energy Solutions Inc | 518.1K | $6.80M | 5.6% | −74.0K | Reduced |
| 8 | Algoma Stl Group Inc | 1.61M | $6.66M | 5.5% | +33.0K | Added |
| 9 | Ring Energy Inc | 3.46M | $5.29M | 4.4% | −718.3K | Reduced |
| 10 | Advanced Flower Cap Inc | 1.47M | $4.15M | 3.4% | +856.0K | Added |
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