CloudAlpha Capital Management Limited/Hong Kong: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1745907) · Explore on the interactive board
CloudAlpha Capital Management Limited/Hong Kong disclosed 24 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is AMD at 12.9% of the reported book, followed by LRCX, TSLA. The top ten holdings are 77.7% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 3, reduced 3 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does CloudAlpha Capital Management Limited/Hong Kong own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 3 added, 3 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 12.9% | $131.1m | 225,653 | – | new |
| 2 | LRCX LAM RESEARCH CORP | Technology | 11.6% | $117.5m | 271,100 | – | new |
| 3 | TSLA TESLA INC | Consumer Cyclical | 10.1% | $102.3m | 243,300 | 200% | added |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 9.3% | $93.9m | 315,200 | 126% | added |
| 5 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 8.2% | $83.1m | 1,544,690 | – | new |
| 6 | AMAT APPLIED MATLS INC | Technology | 6.6% | $66.8m | 92,357 | – | new |
| 7 | SNDK SANDISK CORP | Technology | 6.0% | $60.9m | 26,800 | -62% | reduced |
| 8 | QCOM QUALCOMM INC | Technology | 5.1% | $52.0m | 281,160 | – | new |
| 9 | FPS FORGENT POWER SOLUTIONS INC COM SHS | Industrials | 3.9% | $39.7m | 711,329 | – | new |
| 10 | POET POET TECHNOLOGIES INC | Technology | 3.9% | $39.7m | 3,860,024 | – | new |
| 11 | WOLF WOLFSPEED INC | Technology | 3.4% | $34.7m | 719,134 | – | new |
| 12 | BE BLOOM ENERGY CORP | Industrials | 3.3% | $33.1m | 109,217 | – | new |
| 13 | INTC INTEL CORP | Technology | 3.2% | $32.8m | 234,800 | – | new |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.3% | $23.5m | 234,199 | – | new |
| 15 | MKSI MKS INC. | Technology | 1.8% | $18.5m | 41,589 | – | new |
| 16 | FUNDRISE INNOVATION FD LLC | 1.5% | $14.9m | 172,355 | -15% | reduced | |
| 17 | SNOW SNOWFLAKE INC | Technology | 1.4% | $14.5m | 56,875 | – | new |
| 18 | UCTT ULTRA CLEAN HLDGS INC | Technology | 1.3% | $13.1m | 91,971 | – | new |
| 19 | ENTG ENTEGRIS INC | Technology | 1.3% | $13.1m | 72,727 | – | new |
| 20 | ICHR ICHOR HOLDINGS | Technology | 1.3% | $13.0m | 115,582 | – | new |
| 21 | ALAB ASTERA LABS INC | Technology | 1.0% | $9.8m | 20,200 | 201900% | added |
| 22 | GOOGL ALPHABET INC CAP STK | Communication Services | 0.3% | $2.8m | 7,740 | -96% | reduced |
| 23 | PONY PONY AI INC | Technology | 0.2% | $2.3m | 334,352 | – | new |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $11.5k | 10 | 0% | held |
What did CloudAlpha Capital Management Limited/Hong Kong sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HLDGS INC | 18.7% | $139.4m |
| CRCL CIRCLE INTERNET GROUP INC | 15.5% | $115.0m |
| MOD MODINE MFG CO | 12.4% | $92.6m |
| COHR COHERENT CORP | 9.0% | $67.2m |
| MSFT MICROSOFT CORP | 8.8% | $65.5m |
| CIEN CIENA CORP | 4.6% | $34.2m |
| META META PLATFORMS INC | 4.0% | $30.1m |
| PWR QUANTA SVCS INC | 3.5% | $26.1m |
| RKLB ROCKET LAB CORP | 3.2% | $23.9m |
| TER TERADYNE INC | 2.7% | $19.8m |
| AXTI AXT INC | 2.6% | $19.1m |
| MTZ MASTEC INC | 2.5% | $18.5m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 2.3% | $17.1m |
| AAOI APPLIED OPTOELECTRONICS INC | 2.0% | $15.0m |
| EQIX EQUINIX INC | 1.8% | $13.0m |
| OKTA OKTA INC | 1.4% | $10.5m |
| TTMI TTM TECHNOLOGIES INC | 1.2% | $9.0m |
| GLW CORNING INC | 0.8% | $6.3m |
| SATL SATELLOGIC INC | 0.7% | $5.0m |
| LEU CENTRUS ENERGY CORP | 0.6% | $4.7m |
| API AGORA INC | 0.3% | $2.3m |
| IONQ IONQ INC | 0.2% | $1.6m |
| AEIS ADVANCED ENERGY INDS | 0.2% | $1.5m |
| CIFR CIPHER DIGITAL INC | 0.2% | $1.4m |
| RGTI RIGETTI COMPUTING INC | 0.2% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 78.6% |
| Consumer Cyclical | 10.1% |
| Industrials | 7.2% |
| Financial Services | 2.3% |
| Communication Services | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is CloudAlpha Capital Management Limited/Hong Kong's portfolio?
Across every quarter CloudAlpha Capital Management Limited/Hong Kong has filed, its median largest position is 14.1% of the book and its median top-ten weight is 75.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 30.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.