Filed: 2/13/2026ACC: 0000921895-26-000358
📋 What this filing means
CDC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $213.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$213.63M
Total AUM (reported)
27.37M
Total Shares
Allocation by class
COM$114.54M53.6%
TR UNIT$32.12M15.0%
UNIT SER 1$29.05M13.6%
RUSSELL 2000 ETF$13.41M6.3%
COM NEW$13.36M6.3%
*W EXP 10/19/202$5.72M2.7%
SHS$2.07M1.0%
Portfolio Concentration
Top 3$77.56M36.3%
4–10$76.07M35.6%
11–25$50.79M23.8%
Rest$9.20M4.3%
Top 3 weight
36.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 27.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
DFNDShares46.40K
TypeSH
Market value$32.12M
15.03%
Sole
0.00
Shared
46.40K
None
0.00
INVESCO QQQ TR
DFNDShares47.50K
TypeSH
Market value$29.05M
13.60%
Sole
0.00
Shared
47.50K
None
0.00
AMPLIFY ENERGY CORP NEW
DFNDShares3.59M
TypeSH
Market value$16.39M
7.67%
Sole
0.00
Shared
3.59M
None
0.00
CENTURY ALUM CO
DFNDShares366.80K
TypeSH
Market value$14.66M
6.86%
Sole
0.00
Shared
366.80K
None
0.00
ISHARES TR
DFNDShares52.80K
TypeSH
Market value$13.41M
6.28%
Sole
0.00
Shared
52.80K
None
0.00
ALGOMA STL GROUP INC
DFNDShares2.51M
TypeSH
Market value$11.07M
5.18%
Sole
0.00
Shared
2.51M
None
0.00
IMMERSION CORP
DFNDShares1.44M
TypeSH
Market value$9.77M
4.58%
Sole
0.00
Shared
1.44M
None
0.00
HEALTH CATALYST INC
DFNDShares4M
TypeSH
Market value$9.56M
4.48%
Sole
0.00
Shared
4M
None
0.00
APPLE INC
DFNDShares32.50K
TypeSH
Market value$8.84M
4.14%
Sole
0.00
Shared
32.50K
None
0.00
INHIBRX BIOSCIENCES INC
DFNDShares110.81K
TypeSH
Market value$8.75M
4.10%
Sole
0.00
Shared
110.81K
None
0.00
ATLAS ENERGY SOLUTIONS INC
DFNDShares872.09K
TypeSH
Market value$8.22M
3.85%
Sole
0.00
Shared
872.09K
None
0.00
VOX ROYALTY CORP
DFNDShares1.26M
TypeSH
Market value$6.00M
2.81%
Sole
0.00
Shared
1.26M
None
0.00
ALGOMA STL GROUP INC
DFNDShares4.15M
TypeSH
Market value$5.72M
2.68%
Sole
0.00
Shared
4.15M
None
0.00
THRYV HLDGS INC
DFNDShares641.11K
TypeSH
Market value$3.88M
1.82%
Sole
0.00
Shared
641.11K
None
0.00
RING ENERGY INC
DFNDShares4.18M
TypeSH
Market value$3.63M
1.70%
Sole
0.00
Shared
4.18M
None
0.00
RYERSON HLDG CORP
DFNDShares134.16K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
134.16K
None
0.00
TRUIST FINL CORP
DFNDShares65K
TypeSH
Market value$3.20M
1.50%
Sole
0.00
Shared
65K
None
0.00
INSPIRED ENTMT INC
DFNDShares319.01K
TypeSH
Market value$2.99M
1.40%
Sole
0.00
Shared
319.01K
None
0.00
CRONOS GROUP INC
DFNDShares946.83K
TypeSH
Market value$2.49M
1.17%
Sole
0.00
Shared
946.83K
None
0.00
AERSALE CORPORATION
DFNDShares341.87K
TypeSH
Market value$2.43M
1.14%
Sole
0.00
Shared
341.87K
None
0.00
VONTIER CORPORATION
DFNDShares64.40K
TypeSH
Market value$2.39M
1.12%
Sole
0.00
Shared
64.40K
None
0.00
ADVANCED FLOWER CAP INC
DFNDShares617.20K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
617.20K
None
0.00
STARBUCKS CORP
DFNDShares17.30K
TypeSH
Market value$1.70M
0.80%
Sole
0.00
Shared
17.30K
None
0.00
GOHEALTH INC
DFNDShares704.90K
TypeSH
Market value$1.52M
0.71%
Sole
0.00
Shared
704.90K
None
0.00
CHICAGO ATLANTIC REAL ESTATE
DFNDShares121.30K
TypeSH
Market value$1.49M
0.70%
Sole
0.00
Shared
121.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 46.40K | SH | $32.12M 15.03% | 0.00 | 46.40K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 47.50K | SH | $29.05M 13.60% | 0.00 | 47.50K | 0.00 |
AMPLIFY ENERGY CORP NEWDFND | COM | 3.59M | SH | $16.39M 7.67% | 0.00 | 3.59M | 0.00 |
CENTURY ALUM CODFND | COM | 366.80K | SH | $14.66M 6.86% | 0.00 | 366.80K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 52.80K | SH | $13.41M 6.28% | 0.00 | 52.80K | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 2.51M | SH | $11.07M 5.18% | 0.00 | 2.51M | 0.00 |
IMMERSION CORPDFND | COM | 1.44M | SH | $9.77M 4.58% | 0.00 | 1.44M | 0.00 |
HEALTH CATALYST INCDFND | COM | 4M | SH | $9.56M 4.48% | 0.00 | 4M | 0.00 |
APPLE INCDFND | COM | 32.50K | SH | $8.84M 4.14% | 0.00 | 32.50K | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 110.81K | SH | $8.75M 4.10% | 0.00 | 110.81K | 0.00 |
ATLAS ENERGY SOLUTIONS INCDFND | COM NEW | 872.09K | SH | $8.22M 3.85% | 0.00 | 872.09K | 0.00 |
VOX ROYALTY CORPDFND | COM | 1.26M | SH | $6.00M 2.81% | 0.00 | 1.26M | 0.00 |
ALGOMA STL GROUP INCDFND | *W EXP 10/19/202 | 4.15M | SH | $5.72M 2.68% | 0.00 | 4.15M | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 641.11K | SH | $3.88M 1.82% | 0.00 | 641.11K | 0.00 |
RING ENERGY INCDFND | COM | 4.18M | SH | $3.63M 1.70% | 0.00 | 4.18M | 0.00 |
RYERSON HLDG CORPDFND | COM | 134.16K | SH | $3.38M 1.58% | 0.00 | 134.16K | 0.00 |
TRUIST FINL CORPDFND | COM | 65K | SH | $3.20M 1.50% | 0.00 | 65K | 0.00 |
INSPIRED ENTMT INCDFND | COM | 319.01K | SH | $2.99M 1.40% | 0.00 | 319.01K | 0.00 |
CRONOS GROUP INCDFND | COM | 946.83K | SH | $2.49M 1.17% | 0.00 | 946.83K | 0.00 |
AERSALE CORPORATIONDFND | COM | 341.87K | SH | $2.43M 1.14% | 0.00 | 341.87K | 0.00 |
VONTIER CORPORATIONDFND | COM | 64.40K | SH | $2.39M 1.12% | 0.00 | 64.40K | 0.00 |
ADVANCED FLOWER CAP INCDFND | COM | 617.20K | SH | $1.76M 0.82% | 0.00 | 617.20K | 0.00 |
STARBUCKS CORPDFND | COM | 17.30K | SH | $1.70M 0.80% | 0.00 | 17.30K | 0.00 |
GOHEALTH INCDFND | CL A NEW | 704.90K | SH | $1.52M 0.71% | 0.00 | 704.90K | 0.00 |
CHICAGO ATLANTIC REAL ESTATEDFND | COM | 121.30K | SH | $1.49M 0.70% | 0.00 | 121.30K | 0.00 |
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