CC
CloudAlpha Capital Management Limited/Hong Kong — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
CloudAlpha Capital Management Limited/Hong KongCIK: 0001745907
High-turnover traderSector-focusedQuality / disciplined sizing
Total reported value
$3.5B
Reporting period: 2026-06-30 · Number of holdings: 36
CloudAlpha Capital Management Limited/Hong Kong disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 121.4%.
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Personality snowflake
- Concentration
- 36.65
- Portfolio Stability
- 100
- Momentum
- 20.33
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 86.55
CloudAlpha Capital Management Limited/Hong Kong's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AMD
Sold out MSFT
New buy LRCX
Add SOXX
+29.2% $255.7M
Add TSLA
+606.8% $211.0M
Sold out MOD
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 36 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.14% | +0.18% | -4.90% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 13.24% | +13.24% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.14% | -2.30% | -12.14% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 12.08% | +6.33% | +29.15% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 8.16% | +8.16% | NEW | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.87% | +5.84% | +606.82% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.69% | +4.69% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.26% | +1.72% | +79.78% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.24% | +3.24% | NEW | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 2.67% | +2.20% | +126.29% | |
| 11 | VSH | Vishay Intertechnology Inc | Stock-Other | 2.37% | +2.37% | NEW | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.97% | +0.75% | -43.39% | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 1.73% | -1.10% | -79.47% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.48% | +1.48% | NEW | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.35% | +1.35% | NEW | |
| 16 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.13% | +1.13% | NEW | |
| 17 | POET | Poet Technologies Inc | Stock-Other | 1.13% | +1.13% | NEW | |
| 18 | WOLF | Wolfspeed Inc | Stock-Other | 0.99% | +0.99% | NEW | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 20 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.85% | +0.85% | NEW | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | +0.67% | NEW | |
| 22 | MKSI | Mks Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 23 | VCX | Fundrise Innovation Fund LLC | Stock-Other | 0.42% | -0.49% | -15.14% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | +0.41% | NEW | |
| 25 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.37% | +0.37% | NEW | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.37% | +0.37% | NEW | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.28% | +0.16% | -37.87% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -1.64% | -95.57% | |
| 30 | PONY | Pony Ai Inc | Stock-Other | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
-7.8%
Performance Last 4 Quarters
+113.8%
- Stdev
- +35.1%
- Beta
- +2.13
- Alpha
- +8.4%
- Max Drawdown
- -19.6%
- Annualized Perf
- +56%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.45
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +2.2
- Calmar
- +2.85
- Information Ratio
- +1.18
- Tracking Error
- +26.3%
- Stdev Down
- +14.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +179.5%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.92
- Sharpe
- +1.45
- Stdev Sectors
- +32%
- Skewness
- +0.36
- Kurtosis
- -0.48
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $3.5B | 100 | ||
| 2026 Q1 | 56 | $2.9B | 100 | ||
| 2025 Q4 | 58 | $2.1B | 95 | ||
| 2025 Q3 | 55 | $2.8B | 100 | ||
| 2025 Q2 | 58 | $1.9B | 0 | ||
| 2025 Q1 | 45 | $1.3B | 100 | ||
| 2024 Q4 | 39 | $1.4B | 0 | ||
| 2024 Q3 | 42 | $1.7B | 0 | ||
| 2024 Q2 | 29 | $1.2B | 0 | ||
| 2024 Q1 | 36 | $838.8M | 0 | ||
| 2023 Q4 | 41 | $1.1B | 0 | ||
| 2023 Q3 | 45 | $1.9B | 0 | ||
| 2023 Q2 | 39 | $1.2B | — | ||
| 2023 Q1 | 32 | $1.8B | — | ||
| 2022 Q4 | 20 | $791.7M | 0 | ||
| 2022 Q3 | 15 | $607.0M | 0 | ||
| 2022 Q2 | 22 | $774.2M | 0 | ||
| 2022 Q1 | 15 | $213.3M | 0 | ||
| 2021 Q4 | 19 | $420.2M | 0 | ||
| 2021 Q3 | 14 | $338.1M | 0 | ||
| 2021 Q2 | 28 | $832.8M | 100 | ||
| 2021 Q1 | 50 | $3.9B | 100 | ||
| 2020 Q4 | 99 | $4.9B | — |
Holding changes this quarter
CloudAlpha Capital Management Limited/Hong Kong's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: Microsoft CORP (MSFT); New buy: Lam Research CORP (LRCX); New buy: Intel CORP (INTC); Sold out: Modine Manufacturing Co (MOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +13.2% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +8.2% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +6.3% | +29.15% | Add |
| 4 | TSLA | Tesla Inc | +5.8% | +606.82% | Add |
| 5 | INTC | Intel CORP | +4.7% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +3.2% | NEW | New buy |
| 7 | VSH | Vishay Intertechnology Inc | +2.4% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +2.2% | +126.29% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +79.78% | Add |
| 10 | QCOM | Qualcomm Inc | +1.5% | NEW | New buy |
| 11 | IGV | Ishares Expanded Tech-softwa | +1.4% | NEW | New buy |
| 12 | FPS | Forgent Power Solutions Inc | +1.1% | NEW | New buy |
| 13 | POET | Poet Technologies Inc | +1.1% | NEW | New buy |
| 14 | WOLF | Wolfspeed Inc | +1% | NEW | New buy |
| 15 | BE | Bloom Energy Corp- A | +0.9% | NEW | New buy |
| 16 | MPWR | Monolithic Power Systems Inc | +0.9% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.8% | -43.39% | Trim |
| 18 | HOOD | Robinhood Markets Inc - A | +0.7% | NEW | New buy |
| 19 | MKSI | Mks Inc | +0.5% | NEW | New buy |
| 20 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 21 | UCTT | Ultra Clean Holdings Inc | +0.4% | NEW | New buy |
| 22 | ENTG | Entegris Inc | +0.4% | NEW | New buy |
| 23 | ICHR | Ichor Holdings, Ltd. | +0.4% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.90% | Trim |
| 25 | ALAB | Astera Labs Inc | +0.2% | -37.87% | Trim |
| 26 | PONY | Pony Ai Inc | +0.1% | NEW | New buy |
| 27 | DASH | Doordash Inc - A | 0% | EXIT | Sold out |
| 28 | NRG | Nrg Energy Inc | 0% | EXIT | Sold out |
| 29 | QBTS | D-wave Quantum Inc | 0% | EXIT | Sold out |
| 30 | SMR | Nuscale Power CORP | 0% | EXIT | Sold out |
| 31 | BFLY | Butterfly Network Inc | 0% | EXIT | Sold out |
| 32 | RGTI | Rigetti Computing Inc | 0% | EXIT | Sold out |
| 33 | IONQ | Ionq Inc | -0.1% | EXIT | Sold out |
| 34 | AEIS | Advanced Energy Industries | -0.1% | EXIT | Sold out |
| 35 | CIFR | Cipher Digital Inc | -0.1% | EXIT | Sold out |
| 36 | API | Agora Inc-adr | -0.1% | EXIT | Sold out |
| 37 | LEU | Centrus Energy Corp-class A | -0.2% | EXIT | Sold out |
| 38 | SATL | Satellogic Inc-a | -0.2% | EXIT | Sold out |
| 39 | TTMI | Ttm Technologies | -0.3% | EXIT | Sold out |
| 40 | ARKK | Ark Innovation ETF | -0.4% | EXIT | Sold out |
| 41 | OKTA | Okta Inc | -0.4% | EXIT | Sold out |
| 42 | SIMO | Silicon Motion Technol-adr | -0.4% | EXIT | Sold out |
| 43 | EQIX | Equinix Inc | -0.5% | EXIT | Sold out |
| 44 | GFS | GLOBALFOUNDRIES Inc. | -0.5% | EXIT | Sold out |
| 45 | VCX | Fundrise Innovation Fund LLC | -0.5% | -15.14% | Trim |
| 46 | AAOI | Applied Optoelectronics Inc | -0.5% | EXIT | Sold out |
| 47 | MTSI | Macom Technology Solutions H | -0.6% | EXIT | Sold out |
| 48 | MTZ | Mastec Inc | -0.6% | EXIT | Sold out |
| 49 | AXTI | Axt Inc | -0.7% | EXIT | Sold out |
| 50 | LSCC | Lattice Semiconductor CORP | -0.8% | EXIT | Sold out |
1–50 of 67
Filing History
FAQ
What is CloudAlpha Capital Management Limited/Hong Kong and what type of investor is it?
CloudAlpha Capital Management Limited/Hong Kong is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 36 disclosed positions.
What are CloudAlpha Capital Management Limited/Hong Kong's largest equity positions?
Based on the latest 13F filing, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $566.9M (16.1%)
2. Advanced Micro Devices (AMD) — $465.1M (13.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $426.5M (12.1%)
4. Ishares Semiconductor ETF (SOXX) — $424.1M (12.1%)
5. Lam Research CORP (LRCX) — $286.5M (8.2%)
What changes did CloudAlpha Capital Management Limited/Hong Kong make in its most recent portfolio filing?
In the latest reported quarter, CloudAlpha Capital Management Limited/Hong Kong made 67 notable position adjustments: 19 new positions were initiated, 4 existing holdings were added to, 7 positions were partially reduced, and 37 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); Sold out: Microsoft CORP (MSFT); New buy: Lam Research CORP (LRCX); New buy: Intel CORP (INTC); Sold out: Modine Manufacturing Co (MOD)
What sectors does CloudAlpha Capital Management Limited/Hong Kong focus on?
CloudAlpha Capital Management Limited/Hong Kong is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 83.4%
• Consumer Discretionary: 13.3%
• Industrials: 1.8%
• Financials: 1.3%
• Communication Services: 0.1%
Investment Profile
CloudAlpha Capital Management Limited/Hong Kong returned an annualized 56.0% over the trailing 36 months — outperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.13 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 83.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$414.2M, now $566.9M), while trimming GOOGL over the same stretch (-$89.4M, still holding $2.8M).
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Developer Access
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