CDC Financial, Inc.

CIK 0002077836 · Q2 2026

13F Equity AUM

$238.8M

+52.4% QoQ

Positions

+4 QoQ

AUM Rank

#5,702

Top 65%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 49.5%Top 10: 69.7%Top 20: 90.2%

SPY15.5%

IWM11.6%

NDQ9.8%

INBX6.8%

HCAT5.9%

LZ4.8%

AMPY4.3%

AESI3.8%

IMMR3.7%

CENX3.5%

Others (37)30.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.8%

Healthcare16.0%

Basic Materials10.1%

Technology10.0%

Energy9.9%

Industrials5.4%

Communication Services3.7%

Real Estate3.6%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 47Median: 0.73%Avg: 2.13%

0–0.5%

17(3.1%)

0.5–1%

11(7.5%)

1–3%

7(13.1%)

3–5%

7(26.7%)

5%+

5(49.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 47vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased14Decreased17Exited9

New Positions

IWM11.6%

+92K

HUM2.5%

+15K

GRMN0.9%

+9K

DYH0.8%

+15K

GRPN0.4%

+40K

CRWV0.3%

+7K

DUOT0.2%

+40K

AR0.2%

+12K

NTGR0.1%

+14K

COUR0.1%

+40K

Increased

LZ4.8%

+1.5M(+382%)

HCAT5.9%

+786K(+12%)

AFCG2.3%

+324K(+22%)

TBCH2.0%

+233K(+151%)

VOXR3.5%

+102K(+6%)

KWE11.6%

+80K(+2%)

INSE1.8%

+54K(+12%)

SMWB1.7%

+35K(+6%)

SPY15.5%

+34K(+226%)

ASTL3.0%

+32K(+2%)

Decreased

CRON0.5%

-493,699(-53%)

THRY1.2%

-381,727(-35%)

AESI3.8%

-295,341(-35%)

IMMR3.7%

-144,390(-10%)

ZNTL0.4%

-106,000(-37%)

RSKD0.5%

-102,000(-32%)

ASLE0.6%

-85,000(-28%)

CENX3.5%

-65,250(-26%)

RYZ0.8%

-35,714(-31%)

MTCH0.0%

-27,500(-93%)

Exited

-32,500

-7,000

-753,033

-20,918

-47,000

-3,550

-6,500

-27,000

-4,653

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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