Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HCATHealth Catalyst Inc | $14.1M | 10.8% | +12.5% |
| INBXInhibrx Biosciences Inc | $13.3M | 10.2% | +12.5% |
| AMPYAmplify Energy Corp New | $10.3M | 7.9% | |
| LZLegalzoom Com Inc | $9.8M | 7.5% | +308.5% |
| AESIAtlas Energy Solutions Inc | $9.2M | 7.1% | +6.7% |
| IMMRImmersion Corp | $8.8M | 6.7% | −10.0% |
| CENXCentury Alum Co | $8.3M | 6.4% | −26.5% |
| VOXRVox Royalty Corp | $8.3M | 6.4% | +6.2% |
| ASTLAlgoma Stl Group Inc | $7.1M | 5.4% | +8.2% |
| AFCGAdvanced Flower Cap Inc | $5.6M | 4.3% | +22.0% |
| INSEInspired Entmt Inc | $4.2M | 3.2% | +11.8% |
| Similarweb LtdCUSIP M84137104 | $4.1M | 3.2% | +5.5% |
| REIRing Energy Inc | $3.8M | 2.9% | +2.3% |
| TBCHTurtle Beach Corp | $2.9M | 2.3% | +53.8% |
| THRYThryv Hldgs Inc | $2.8M | 2.1% | −35.2% |
| RYZRyerson Hldg Corp | $1.9M | 1.5% | −31.3% |
| REFIChicago Atlantic Real Estate | $1.8M | 1.3% | +15.7% |
| LIENChicago Atlantic Bdc Inc | $1.7M | 1.3% | +11.1% |
| VNTVontier Corporation | $1.4M | 1.1% | −3.8% |
| ASLEAersale Corporation | $1.4M | 1.1% | −28.1% |
| CRONCronos Group Inc | $1.2M | 0.9% | −53.3% |
| NOWServicenow Inc | $1.1M | 0.9% | −12.3% |
| Riskified LtdCUSIP M8216R109 | $1.1M | 0.8% | −31.8% |
| CRMSalesforce Inc | $1.1M | 0.8% | +16.7% |
| ZNTLZentalis Pharmaceuticals Inc | $862K | 0.7% | −37.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ZNTLZentalis Pharmaceuticals Inc | March 31, 2026 | +107.3% | $862K |
| AESIAtlas Energy Solutions Inc | December 31, 2025 | +76.3% | $9.2M |
| OPRAOpera Ltd | March 31, 2026 | +39.1% | $467K |
| REIRing Energy Inc | December 31, 2025 | +24.1% | $3.8M |
| MTCHMatch Group Inc New | March 31, 2026 | +23.9% | $76K |
| INBXInhibrx Biosciences Inc | December 31, 2025 | +19.9% | $13.3M |
| CENXCentury Alum Co | December 31, 2025 | +17.4% | $8.3M |
| AFCGAdvanced Flower Cap Inc | December 31, 2025 | +8.8% | $5.6M |
| CRONCronos Group Inc | December 31, 2025 | +5.7% | $1.2M |
| Riskified LtdCUSIP M8216R109 | December 31, 2025 | +1.4% | $1.1M |
Sold off last quarter
- Gohealth IncCUSIP 38046W204 was $1.1M
- INTAIntapp Inc was $537K
- UPWKUpwork Inc was $515K
- TECKTeck Resources Ltd was $184K
- SNWVSanuwave Health Inc was $112K
- VFFVillage Farms Intl Inc was $77K
- CVGICommercial Veh Group Inc was $16K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.2% | +14.8% |
| March 31, 2026 | +4.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CDC Financial, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2077836&type=13F-HR&dateb=&owner=include&count=40CIK 2077836
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2077836/000092189526002169/Filed August 14, 2026 · accession 0000921895-26-002169