CloudAlpha Capital Management Limited/Hong Kong 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
CloudAlpha Capital Management Limited/Hong Kong disclosed 24 US equity positions worth $1.0bn in its Q2 2026 13F filing. The largest position was AMD at 12.9% of the reported book, followed by LRCX and TSLA. Against the Q1 2026 filing, it opened 17 new positions, added to 3 and reduced 3 among the top 24 holdings.
What did CloudAlpha Capital Management Limited/Hong Kong own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.