CloudAlpha Capital Management Limited/Hong Kong
CIK 1745907 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 36
- As of
- June 30, 2026
#1,043 of 9,443 by 13F value · top 11.0%
Portfolio value QoQ: +20.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.73%
- Top 25 holdings weight
- 96.43%
- Positions above 1%
- 21
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 57.94% Est. buys $1,903,289,531 · sells $1,865,593,626
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 19.7% still held
- New positions
- 24
- Increased
- 5
- Decreased
- 6
- Closed
- 37
Put-notional exposure: 48.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +104.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 59.0%
Sector breakdown
Technology
45.8%
Consumer Discretionary
6.9%
Industrials
4.4%
Financial Services
0.7%
Communication Services
0.1%
Other/Unmapped
42.1%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $566,880,720 | 16.14% | 769,800 | Put option | $99,653,510 | Down ×1 | |
| SPY SPY | $426,480,347 | 12.14% | 571,100 | Put option | $3,759,347 | Down ×1 | |
| SOXX SOXX | $424,119,044 | 12.08% | 661,900 | Put option | $255,680,794 | Up ×3 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $334,023,250 | 9.51% | 575,000 | Call option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $168,998,700 | 4.81% | 390,000 | Call option | |||
| TSLA Tesla, Inc. - Common Stock | $138,798,000 | 3.95% | 330,000 | Put option | |||
| INTC Intel Corporation - Common Stock | $131,950,350 | 3.76% | 945,000 | Call option | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $131,084,084 | 3.73% | 225,653 | ||||
| LRCX Lam Research Corporation - Common Stock | $117,475,763 | 3.34% | 271,100 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $114,616,800 | 3.26% | 240,000 | Put option | $69,500,475 | Up ×1 | |
| TSLA Tesla, Inc. - Common Stock | $102,331,980 | 2.91% | 243,300 | $72,179,337 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $93,894,928 | 2.67% | 315,200 | $80,098,055 | Up ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $83,073,428 | 2.37% | 1,544,690 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $69,257,400 | 1.97% | 60,000 | Call option | $38,682,880 | Down ×3 | |
| AMAT Applied Materials, Inc. - Common Stock | $66,774,111 | 1.90% | 92,357 | ||||
| SNDK Sandisk Corporation - Common Stock | $60,935,964 | 1.73% | 26,800 | $16,100,020 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $51,955,556 | 1.48% | 281,160 | Up ×1 | |||
| IGV | $47,565,000 | 1.35% | 525,000 | Call option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $46,995,000 | 1.34% | 65,000 | Call option | Up ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $39,734,838 | 1.13% | 711,329 | Up ×1 | |||
| POET POET Technologies Inc. - Common Shares | $39,681,047 | 1.13% | 3,860,024 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $34,698,216 | 0.99% | 719,134 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $33,059,986 | 0.94% | 109,217 | ||||
| INTC Intel Corporation - Common Stock | $32,785,124 | 0.93% | 234,800 | ||||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $29,720,740 | 0.85% | 21,500 | Put option | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $23,485,476 | 0.67% | 234,199 | ||||
| MKSI MKS Inc. - Common Stock | $18,498,787 | 0.53% | 41,589 | Up ×1 | |||
| Unknown issuer (CUSIP: 360852107) | $14,896,643 | 0.42% | 172,355 | $-11,699,826 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $14,474,688 | 0.41% | 56,875 | ||||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $13,114,145 | 0.37% | 91,971 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $13,080,678 | 0.37% | 72,727 | ||||
| ICHR Ichor Holdings - Ordinary Shares | $12,977,547 | 0.37% | 115,582 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $9,757,004 | 0.28% | 20,200 | $9,755,908 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,766,044 | 0.08% | 7,740 | $-47,473,564 | Down ×4 | ||
| PONY Pony AI Inc. - American Depositary Shares | $2,323,746 | 0.07% | 334,352 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $11,543 | 0.00% | 10 | $8,165 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SOXX | $424,119,044 | 12.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $334,023,250 | 575,000 | 9.51% |
| LRCX | $168,998,700 | 390,000 | 4.81% |
| TSLA | $138,798,000 | 330,000 | 3.95% |
| INTC | $131,950,350 | 945,000 | 3.76% |
| AMD | $131,084,084 | 225,653 | 3.73% |
| LRCX | $117,475,763 | 271,100 | 3.34% |
| VSH | $83,073,428 | 1,544,690 | 2.37% |
| AMAT | $66,774,111 | 92,357 | 1.90% |
| QCOM | $51,955,556 | 281,160 | 1.48% |
| IGV | $47,565,000 | 525,000 | 1.35% |
| AMAT | $46,995,000 | 65,000 | 1.34% |
| FPS | $39,734,838 | 711,329 | 1.13% |
| POET | $39,681,047 | 3,860,024 | 1.13% |
| WOLF | $34,698,216 | 719,134 | 0.99% |
| BE | $33,059,986 | 109,217 | 0.94% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Bought more | +149K | +$255.7M |
| QQQ | Trimmed | -40K | +$99.7M |
| TSLA | Bought more | +162K | +$72.2M |
| TSM | Bought more | +106K | +$69.5M |
| MU | Trimmed | -30K | +$38.7M |
| SNDK | Trimmed | -44K | +$16.1M |
| — | Trimmed | -31K | -$11.7M |
| SPY | Trimmed | -79K | +$3.8M |
| MU | Price move only | +0 | +$8K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | June 30, 2026 | 974,510 | $360,734,367 | 29.2% |
| SPY | March 31, 2025 | 294,000 | $172,307,520 | No longer tracked |
| MOD | June 30, 2026 | 658,756 | $142,759,013 | -23.9% |
| LITE | June 30, 2026 | 198,356 | $139,396,663 | 7.3% |
| MSFT | March 31, 2025 | 326,010 | $137,413,215 | 28.4% |
| AMZN | Sept. 30, 2025 | 619,248 | $135,856,819 | 17.4% |
| SPY | Sept. 30, 2025 | 215,000 | $132,837,750 | No longer tracked |
| ASML | March 31, 2026 | 123,710 | $132,352,381 | 32.8% |
| AAPL | Sept. 30, 2025 | 625,000 | $128,231,250 | 21.0% |
| IWM | June 30, 2026 | 515,000 | $127,720,000 | No longer tracked |
| GLW | June 30, 2026 | 876,500 | $119,177,705 | -39.9% |
| CRCL | June 30, 2026 | 1,205,610 | $115,027,250 | 46.8% |
| NVDA | June 30, 2026 | 581,000 | $101,326,400 | 8.4% |
| TER | June 30, 2026 | 261,662 | $77,572,317 | -22.6% |
| DELL | March 31, 2026 | 600,000 | $75,528,000 | 167.6% |
| ORCL | March 31, 2026 | 371,110 | $72,333,050 | -0.4% |
| CLS | Sept. 30, 2025 | 463,310 | $72,327,324 | 23.1% |
| COHR | June 30, 2026 | 281,910 | $67,153,781 | -23.7% |
| HPQ | March 31, 2026 | 2,900,000 | $64,612,000 | 54.3% |
| ETHU | Dec. 31, 2025 | 490,300 | $63,670,358 | No longer tracked |
| NBIS | March 31, 2026 | 754,000 | $63,113,570 | 120.1% |
| AMD | Dec. 31, 2025 | 343,500 | $55,574,865 | 119.8% |
| ONTO | Dec. 31, 2025 | 411,368 | $53,156,973 | 90.7% |
| KLAC | Dec. 31, 2025 | 47,500 | $51,233,500 | -84.7% |
| XRT | Dec. 31, 2025 | 550,000 | $47,399,000 | No longer tracked |
| XLE | Sept. 30, 2025 | 500,000 | $42,405,000 | No longer tracked |
| AVGO | March 31, 2026 | 112,580 | $38,963,938 | 20.4% |
| AVGO | March 31, 2025 | 166,319 | $38,559,397 | 122.6% |
| VST | Sept. 30, 2025 | 190,951 | $37,008,213 | -29.0% |
| AMAT | March 31, 2026 | 140,773 | $36,177,253 | 44.6% |
| CIEN | June 30, 2026 | 88,110 | $34,206,945 | -18.5% |
| IWM | June 30, 2025 | 170,000 | $33,913,300 | No longer tracked |
| ARM | Sept. 30, 2025 | 206,924 | $33,467,888 | 77.2% |
| LRCX | March 31, 2026 | 190,615 | $32,629,476 | 47.0% |
| BIZD | June 30, 2026 | 2,500,000 | $32,000,000 | No longer tracked |
| SBET | Dec. 31, 2025 | 1,811,414 | $30,812,152 | -10.7% |
| CVNA | Dec. 31, 2025 | 80,000 | $30,179,200 | -83.2% |
| META | June 30, 2026 | 52,610 | $30,099,759 | -2.6% |
| COHR | Dec. 31, 2025 | 275,318 | $29,657,255 | 63.2% |
| FTAI | March 31, 2026 | 150,300 | $29,586,555 | -16.5% |
| UBER | Sept. 30, 2025 | 300,000 | $27,990,000 | -20.2% |
| AAOI | Dec. 31, 2025 | 1,078,750 | $27,971,988 | 275.9% |
| SNOW | June 30, 2025 | 188,726 | $27,584,192 | 41.2% |
| PWR | June 30, 2026 | 47,600 | $26,133,352 | -8.5% |
| WDC | Sept. 30, 2025 | 400,000 | $25,596,000 | 291.9% |
| CRWV | Dec. 31, 2025 | 181,948 | $24,899,584 | 25.8% |
| KWEB | June 30, 2025 | 700,000 | $24,437,000 | No longer tracked |
| COIN | March 31, 2025 | 97,633 | $24,242,274 | 8.8% |
| RKLB | June 30, 2026 | 371,400 | $23,851,308 | -27.6% |
| LSCC | June 30, 2026 | 250,000 | $23,190,000 | -22.7% |
| SOXL | Sept. 30, 2025 | 903,100 | $22,676,841 | No longer tracked |
| CPNG | Sept. 30, 2025 | 750,000 | $22,470,000 | -50.0% |
| MCD | June 30, 2025 | 70,000 | $21,865,900 | -8.1% |
| INTC | Dec. 31, 2025 | 640,000 | $21,472,000 | 149.1% |
| SLV | March 31, 2026 | 330,000 | $21,258,600 | No longer tracked |
| WDC | March 31, 2026 | 121,259 | $20,889,288 | 73.9% |
| HIMS | June 30, 2025 | 696,441 | $20,579,832 | -35.0% |
| MRVL | Sept. 30, 2025 | 262,510 | $20,318,274 | 193.0% |
| AMZN | March 31, 2026 | 86,110 | $19,875,910 | 23.8% |
| GEV | March 31, 2025 | 59,817 | $19,675,606 | 217.8% |
| AXTI | June 30, 2026 | 334,402 | $19,054,226 | 2.2% |
| MTZ | June 30, 2026 | 57,400 | $18,467,876 | -34.2% |
| RMBS | Dec. 31, 2025 | 165,800 | $17,276,360 | 0.1% |
| BABA | June 30, 2025 | 130,010 | $17,191,222 | 7.7% |
| MTSI | June 30, 2026 | 77,214 | $17,146,913 | -29.1% |
| SMR | Sept. 30, 2025 | 430,023 | $17,011,710 | -74.2% |
| TTMI | Sept. 30, 2025 | 414,352 | $16,913,849 | 97.7% |
| CRM | March 31, 2025 | 50,000 | $16,716,500 | -23.4% |
| CRDO | Dec. 31, 2025 | 104,300 | $15,187,123 | 60.8% |
| AAOI | June 30, 2026 | 177,410 | $15,007,112 | -11.6% |
| ARKK | March 31, 2025 | 250,000 | $14,192,500 | No longer tracked |
| CIEN | March 31, 2025 | 162,390 | $13,772,296 | 561.2% |
| GTLB | Dec. 31, 2025 | 300,000 | $13,524,000 | 8.9% |
| GFS | June 30, 2026 | 300,000 | $13,344,000 | -42.4% |
| EQIX | June 30, 2026 | 13,300 | $13,037,192 | 5.1% |
| SMCI | Sept. 30, 2025 | 260,760 | $12,779,848 | -22.4% |
| SIMO | June 30, 2026 | 110,000 | $12,351,900 | -24.3% |
| DDOG | Dec. 31, 2025 | 85,000 | $12,104,000 | 69.0% |
| OKLO | March 31, 2026 | 164,299 | $11,790,096 | -13.4% |
| CRWD | Sept. 30, 2025 | 23,016 | $11,722,279 | -61.8% |
| LITE | March 31, 2025 | 138,015 | $11,586,359 | 1376.3% |
| CYBR | Sept. 30, 2025 | 27,100 | $11,026,448 | No longer tracked |
| U | March 31, 2025 | 489,010 | $10,988,055 | 135.3% |
| ARKK | June 30, 2026 | 155,000 | $10,476,450 | No longer tracked |
| OKTA | June 30, 2026 | 133,000 | $10,468,430 | -2.7% |
| WAY | June 30, 2025 | 279,540 | $10,443,614 | -39.4% |
| NOW | Sept. 30, 2025 | 10,000 | $10,280,800 | -29.5% |
| CLS | March 31, 2026 | 34,110 | $10,083,257 | 7.7% |
| BE | March 31, 2026 | 113,100 | $9,827,259 | 52.1% |
| TTMI | June 30, 2026 | 92,475 | $9,008,915 | -39.1% |
| KEYS | March 31, 2026 | 43,112 | $8,759,927 | 12.3% |
| XRT | June 30, 2025 | 120,000 | $8,290,800 | No longer tracked |
| SUPX | March 31, 2026 | 513,592 | $8,053,123 | -14.3% |
| AOSL | March 31, 2025 | 216,411 | $8,013,699 | 5.8% |
| PLTR | Sept. 30, 2025 | 58,146 | $7,926,463 | -5.2% |
| GOOG | March 31, 2026 | 24,600 | $7,719,480 | 18.2% |
| META | Sept. 30, 2025 | 9,410 | $6,945,427 | -25.3% |
| GLW | June 30, 2025 | 147,116 | $6,734,970 | 192.0% |
| ONDS | March 31, 2026 | 690,000 | $6,734,400 | -3.7% |
| MNDY | March 31, 2025 | 25,553 | $6,016,198 | -63.6% |
| HOOD | March 31, 2026 | 51,862 | $5,865,592 | 53.4% |
| TWLO | June 30, 2025 | 55,477 | $5,431,753 | 74.8% |
| SNDK | June 30, 2025 | 114,000 | $5,427,540 | 3439.1% |
| AVAV | Dec. 31, 2025 | 16,800 | $5,290,152 | -33.4% |
| IREN | March 31, 2026 | 133,500 | $5,042,295 | 31.8% |
| SATL | June 30, 2026 | 920,000 | $5,004,800 | -2.1% |
| CLSK | March 31, 2026 | 486,000 | $4,918,320 | 54.9% |
| LEU | June 30, 2026 | 27,136 | $4,710,538 | 8.2% |
| VST | March 31, 2025 | 33,511 | $4,620,162 | 18.5% |
| OKTA | June 30, 2025 | 42,698 | $4,492,684 | 32.8% |
| HUT | March 31, 2026 | 97,387 | $4,473,959 | 88.2% |
| APH | Sept. 30, 2025 | 41,400 | $4,088,250 | 26.0% |
| RKLB | Sept. 30, 2025 | 113,000 | $4,042,010 | 53.5% |
| UEC | March 31, 2025 | 590,010 | $3,947,167 | No longer tracked |
| BITF | March 31, 2026 | 1,631,964 | $3,835,115 | No longer tracked |
| DOCU | June 30, 2025 | 46,117 | $3,753,924 | -21.8% |
| RBRK | June 30, 2025 | 60,202 | $3,671,118 | 7.6% |
| LX | June 30, 2025 | 298,876 | $3,015,659 | -81.1% |
| OKLO | Sept. 30, 2025 | 52,101 | $2,917,135 | -61.5% |
| VRT | March 31, 2025 | 25,210 | $2,864,108 | 266.0% |
| SWKS | Sept. 30, 2025 | 32,468 | $2,419,515 | -11.8% |
| API | June 30, 2026 | 645,700 | $2,285,778 | 7.0% |
| COIN | Sept. 30, 2025 | 6,298 | $2,207,386 | -44.5% |
| NBIS | March 31, 2025 | 73,927 | $2,047,778 | 981.7% |
| IONQ | June 30, 2026 | 54,102 | $1,559,761 | -20.2% |
| AEIS | June 30, 2026 | 4,783 | $1,543,522 | -21.4% |
| RIOT | Dec. 31, 2025 | 78,500 | $1,493,855 | 73.0% |
| CIFR | June 30, 2026 | 107,000 | $1,377,090 | -28.1% |
| ENTG | Sept. 30, 2025 | 15,850 | $1,278,303 | 56.7% |
| U | Dec. 31, 2025 | 31,232 | $1,250,529 | 4.4% |
| KLIC | Dec. 31, 2025 | 30,752 | $1,249,761 | 89.2% |
| CCJ | Dec. 31, 2025 | 14,625 | $1,226,453 | 11.1% |
| SDGR | June 30, 2025 | 61,000 | $1,204,140 | -1.7% |
| SITM | March 31, 2025 | 5,537 | $1,187,853 | 311.7% |
| RGTI | June 30, 2026 | 81,000 | $1,137,240 | -13.9% |
| TEM | Sept. 30, 2025 | 15,560 | $988,682 | -17.7% |
| QBTS | June 30, 2026 | 67,300 | $971,139 | No longer tracked |
| SMR | June 30, 2026 | 84,036 | $910,950 | -7.3% |
| BFLY | June 30, 2026 | 218,000 | $880,720 | 10.0% |
| DASH | June 30, 2026 | 4,700 | $705,705 | 19.0% |
| UUUU | Sept. 30, 2025 | 103,427 | $594,705 | No longer tracked |
| NRG | June 30, 2026 | 4,000 | $584,560 | -21.6% |
| TDOC | Sept. 30, 2025 | 32,920 | $286,733 | -16.9% |