CloudAlpha Capital Management Limited/Hong Kong 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
CloudAlpha Capital Management Limited/Hong Kong disclosed 37 US equity positions worth $909.5m in its Q1 2026 13F filing. The largest position was LITE at 15.3% of the reported book, followed by CRCL and MOD.
What did CloudAlpha Capital Management Limited/Hong Kong own in Q1 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 15.3% | $139.4m | 198,356 | – | |
| 2 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 12.6% | $115.0m | 1,205,610 | – | |
| 3 | MOD MODINE MFG CO | Consumer Cyclical | 10.2% | $92.6m | 427,256 | – | |
| 4 | COHR COHERENT CORP | Technology | 7.4% | $67.2m | 281,910 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 7.2% | $65.5m | 176,910 | – | |
| 6 | GOOGL ALPHABET INC CAP STK | Communication Services | 5.5% | $50.2m | 174,710 | – | |
| 7 | SNDK SANDISK CORP | Technology | 4.9% | $44.8m | 70,570 | – | |
| 8 | CIEN CIENA CORP | Technology | 3.8% | $34.2m | 88,110 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 3.3% | $30.2m | 81,110 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 3.3% | $30.1m | 52,610 | – | |
| 11 | FUNDRISE INNOVATION FD LLC | 2.9% | $26.6m | 203,104 | – | ||
| 12 | PWR QUANTA SVCS INC | Industrials | 2.9% | $26.1m | 47,600 | – | |
| 13 | RKLB ROCKET LAB CORP | Industrials | 2.6% | $23.9m | 371,400 | – | |
| 14 | TER TERADYNE INC | Technology | 2.2% | $19.8m | 66,662 | – | |
| 15 | AXTI AXT INC | Technology | 2.1% | $19.1m | 334,402 | – | |
| 16 | MTZ MASTEC INC | Industrials | 2.0% | $18.5m | 57,400 | – | |
| 17 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.9% | $17.1m | 77,214 | – | |
| 18 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.7% | $15.0m | 177,410 | – | |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.5% | $13.8m | 139,292 | – | |
| 20 | EQIX EQUINIX INC | Real Estate | 1.4% | $13.0m | 13,300 | – | |
| 21 | OKTA OKTA INC | Technology | 1.2% | $10.5m | 133,000 | – | |
| 22 | TTMI TTM TECHNOLOGIES INC | Technology | 1.0% | $9.0m | 92,475 | – | |
| 23 | GLW CORNING INC | Technology | 0.7% | $6.3m | 46,500 | – | |
| 24 | SATL SATELLOGIC INC | 0.6% | $5.0m | 920,000 | – | ||
| 25 | LEU CENTRUS ENERGY CORP | Energy | 0.5% | $4.7m | 27,136 | – | |
| 26 | API AGORA INC | Technology | 0.3% | $2.3m | 645,700 | – | |
| 27 | IONQ IONQ INC | Technology | 0.2% | $1.6m | 54,102 | – | |
| 28 | AEIS ADVANCED ENERGY INDS | Industrials | 0.2% | $1.5m | 4,783 | – | |
| 29 | CIFR CIPHER DIGITAL INC | Technology | 0.2% | $1.4m | 107,000 | – | |
| 30 | RGTI RIGETTI COMPUTING INC | Technology | 0.1% | $1.1m | 81,000 | – | |
| 31 | QBTS D-WAVE QUANTUM INC | Technology | 0.1% | $971.1k | 67,300 | – | |
| 32 | SMR NUSCALE PWR CORP | Industrials | 0.1% | $911.0k | 84,036 | – | |
| 33 | BFLY BUTTERFLY NETWORK INC | Healthcare | 0.1% | $880.7k | 218,000 | – | |
| 34 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $705.7k | 4,700 | – | |
| 35 | NRG NRG ENERGY INC | Utilities | 0.1% | $584.6k | 4,000 | – | |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $3.4k | 10 | – | |
| 37 | ALAB ASTERA LABS INC | Technology | 0.0% | $1.1k | 10 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.