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CIK: 0001745907
Total reported value
$3.5B
$3.5B
48 檔
44.5%
According to the latest 13F quarterly dataset, CloudAlpha Capital Management Limited/Hong Kong managed an equity portfolio of $3.5B at the end of Q1 2026, spanning 48 distinct U.S. exchange-listed positions.
CloudAlpha Capital Management Limited/Hong Kong executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 24 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.96% | +0.18% | +225.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.44% | -2.30% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.32% | -12.32% | EXIT | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.75% | +6.33% | +121.38% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.88% | -4.88% | EXIT | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.76% | -4.76% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.36% | -4.36% | EXIT | |
| 8 | GLW | Corning Inc | Stock-Tech | 4.07% | -4.07% | EXIT | |
| 9 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.93% | -3.93% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -3.46% | EXIT | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 2.83% | -1.10% | -62.45% | |
| 12 | TER | Teradyne Inc | Stock-Tech | 2.65% | -2.65% | EXIT | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.29% | -2.29% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -1.64% | -40.70% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +1.72% | +1848.91% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +0.75% | -21.77% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.09% | -1.09% | EXIT | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +5.84% | -93.38% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -1.03% | EXIT | |
| 21 | VCX | Fundrise Innovation Fund LLC | Stock-Other | 0.91% | -0.49% | — | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 25 | AXTI | Axt Inc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 28 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +2.20% | — | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | -0.45% | EXIT | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.42% | -0.42% | EXIT | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 34 | OKTA | Okta Inc | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 36 | SATL | Satellogic Inc-a | Stock-Other | 0.17% | -0.17% | EXIT | |
| 37 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.12% | +0.16% | -67.49% | |
| 39 | API | Agora Inc-adr | Stock-Other | 0.08% | -0.08% | EXIT | |
| 40 | IONQ | Ionq Inc | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | -0.05% | EXIT | |
| 42 | CIFR | Cipher Digital Inc | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 43 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 44 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 46 | BFLY | Butterfly Network Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.02% | -0.02% | EXIT | |
| 48 | NRG | Nrg Energy Inc | Stock-Utilities | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.8% | +225.75% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +2.5% | +121.38% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +1848.91% | Add |
| 4 | CRCL | Circle Internet Group Inc | +1.4% | +74.82% | Add |
| 5 | LITE | Lumentum Holdings Inc | +1.3% | +0.29% | Add |
| 6 | LSCC | Lattice Semiconductor CORP | +0.4% | +120.46% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +76.48% | Add |
| 8 | RKLB | Rocket Lab CORP | 0% | +53.89% | Add |
| 9 | SMR | Nuscale Power CORP | — | +97.22% | Add |
| 10 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 11 | CIFR | Cipher Digital Inc | 0% | — | Unchanged |
| 12 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 13 | API | Agora Inc-adr | 0% | — | Unchanged |
| 14 | QBTS | D-wave Quantum Inc | -0.1% | — | Unchanged |
| 15 | IONQ | Ionq Inc | -0.1% | — | Unchanged |
| 16 | CIEN | Ciena CORP | -0.2% | -29.40% | Trim |
| 17 | TTMI | Ttm Technologies | -0.3% | -49.89% | Trim |
| 18 | AXTI | Axt Inc | -0.4% | -75.95% | Trim |
| 19 | MU | Micron Technology Inc | -0.6% | -21.77% | Trim |
| 20 | ALAB | Astera Labs Inc | -0.7% | -67.49% | Trim |
| 21 | SNDK | Sandisk CORP | -1.1% | -62.45% | Trim |
| 22 | NVDA | Nvidia CORP | -1.2% | +9.21% | Add |
| 23 | ARKK | Ark Innovation ETF | -1.2% | -64.69% | Trim |
| 24 | LEU | Centrus Energy Corp-class A | -1.8% | -84.25% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -2.6% | -40.70% | Trim |
| 26 | TSLA | Tesla Inc | -24.9% | -93.38% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 32 | GLW | Corning Inc | — | NEW | New buy |
| 33 | TER | Teradyne Inc | — | NEW | New buy |
| 34 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | COHR | Coherent CORP | — | NEW | New buy |
| 37 | HPQ | Hp Inc | — | EXIT | Sold out |
| 38 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 41 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 42 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 43 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 44 | VCX | Fundrise Innovation Fund LLC | — | NEW | New buy |
| 45 | PWR | Quanta Services Inc | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 49 | MTZ | Mastec Inc | — | NEW | New buy |
| 50 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
According to official SEC Form 13F filings, CloudAlpha Capital Management Limited/Hong Kong reported a total U.S. public equity portfolio value of $3.5B across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, MSFT) accounted for 44.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $422.7M
Top Position Liquidated / Trimmed
ASML
前期市值: $132.4M
During Q1 2026, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included QQQ (16.0%)、SPY (14.4%)、MSFT (12.3%). The largest single position, QQQ, represented 16.0% of total portfolio value.
In Q1 2026, CloudAlpha Capital Management Limited/Hong Kong made 66 total portfolio adjustments, initiating 22 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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