Q2 2026 13F · SEC CIK 1745907
CloudAlpha Capital Management Limited/Hong Kong
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.0B
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
CloudAlpha Capital Management Limited/Hong Kong is a hedge fund that reported 24 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Advanced Micro Devices Inc (AMD, 12.9%), Lam Research Corp (LRCX, 11.6%), Tesla Inc (TSLA, 10.1%).
CloudAlpha Capital Management Limited/Hong Kong holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 12.9% | — | $131.1M |
| LRCXLam Research Corp | 11.6% | — | $117.5M |
| TSLATesla Inc | 10.1% | +200.0% | $102.3M |
| MRVLMarvell Technology Inc | 9.3% | +126.3% | $93.9M |
| VSHVishay Intertechnology Inc | 8.2% | — | $83.1M |
| AMATApplied Matls Inc | 6.6% | — | $66.8M |
| SNDKSandisk Corp | 6.0% | -62.0% | $60.9M |
| QCOMQualcomm Inc | 5.1% | — | $52.0M |
| FPSForgent Power Solutions Inc | 3.9% | — | $39.7M |
| POETPoet Technologies Inc | 3.9% | — | $39.7M |
| WOLFWolfspeed Inc | 3.4% | — | $34.7M |
| BEBloom Energy Corp | 3.3% | — | $33.1M |
| INTCIntel Corp | 3.2% | — | $32.8M |
| HOODRobinhood Mkts Inc | 2.3% | — | $23.5M |
| MKSIMks Inc. | 1.8% | — | $18.5M |
| VCXFundrise Innovation Fd LLC | 1.5% | -15.1% | $14.9M |
| SNOWSnowflake Inc | 1.4% | — | $14.5M |
| UCTTUltra Clean Holdings Inc | 1.3% | — | $13.1M |
| ENTGEntegris Inc | 1.3% | — | $13.1M |
| ICHRIchor Holdings | 1.3% | — | $13.0M |
| ALABAstera Labs Inc | 1.0% | +201900.0% | $9.8M |
| GOOGLAlphabet Inc | 0.3% | -95.6% | $2.8M |
| PONYPony Ai Inc | 0.2% | — | $2.3M |
| MUMicron Technology Inc | 0.0% | +0.0% | $12K |
What CloudAlpha Capital Management Limited/Hong Kong bought and sold in Q2 2026, against Q1 2026.
New positions
- AMD Advanced Micro Devices Inc12.9% of 13F
- LRCX Lam Research Corp11.6% of 13F
- VSH Vishay Intertechnology Inc8.2% of 13F
- AMAT Applied Matls Inc6.6% of 13F
- QCOM Qualcomm Inc5.1% of 13F
- FPS Forgent Power Solutions Inc3.9% of 13F
- POET Poet Technologies Inc3.9% of 13F
- WOLF Wolfspeed Inc3.4% of 13F
Added to
- ALAB Astera Labs Inc+201900.0% shares
- TSLA Tesla Inc+200.0% shares
- MRVL Marvell Technology Inc+126.3% shares
Reduced
- GOOGL Alphabet Inc-95.6% shares
- SNDK Sandisk Corp-62.0% shares
- VCX Fundrise Innovation Fd LLC-15.1% shares
Sold out
- LITE Lumentum Hldgs Incwas 15.3%
- CRCL Circle Internet Group Incwas 12.6%
- MOD Modine Manufacturing Cowas 10.2%
- COHR Coherent Corpwas 7.4%
- MSFT Microsoft Corpwas 7.2%
- CIEN Ciena Corpwas 3.8%
- META Meta Platforms Incwas 3.3%
- PWR Quanta Svcs Incwas 2.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +87.1% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- +10.8% /yr
- S&P 500 +8.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 24 |
| Q1 2026 | $909.5M | 37 |
| Q4 2025 | $1.1B | 43 |
| Q3 2025 | $1.1B | 33 |
| Q2 2025 | $811.1M | 39 |
| Q1 2025 | $655.6M | 32 |
| Q4 2024 | $480.5M | 24 |
| Q3 2024 | $716.6M | 29 |
| Q2 2024 | $702.7M | 21 |
| Q1 2024 | $737.4M | 30 |
| Q4 2022 | $200.6M | 15 |
| Q3 2022 | $110.4M | 12 |
Questions about CloudAlpha Capital Management Limited/Hong Kong's portfolio
What stocks does CloudAlpha Capital Management Limited/Hong Kong own?
CloudAlpha Capital Management Limited/Hong Kong's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 24 positions worth $1.0B. The largest are Advanced Micro Devices Inc (AMD) at 12.9%, Lam Research Corp (LRCX) at 11.6%, Tesla Inc (TSLA) at 10.1%, Marvell Technology Inc (MRVL) at 9.3% and Vishay Intertechnology Inc (VSH) at 8.2%.
What did CloudAlpha Capital Management Limited/Hong Kong buy last quarter?
In Q2 2026, CloudAlpha Capital Management Limited/Hong Kong added a new position in Advanced Micro Devices Inc (AMD), a new position in Lam Research Corp (LRCX), a new position in Vishay Intertechnology Inc (VSH), a new position in Applied Matls Inc (AMAT), a new position in Qualcomm Inc (QCOM), Astera Labs Inc (ALAB) (+201900.0% shares), Tesla Inc (TSLA) (+200.0% shares) and Marvell Technology Inc (MRVL) (+126.3% shares), compared with its Q1 2026 filing.
What did CloudAlpha Capital Management Limited/Hong Kong sell last quarter?
In Q2 2026, CloudAlpha Capital Management Limited/Hong Kong sold all of Lumentum Hldgs Inc (LITE), sold all of Circle Internet Group Inc (CRCL), sold all of Modine Manufacturing Co (MOD), sold all of Coherent Corp (COHR), sold all of Microsoft Corp (MSFT), Alphabet Inc (GOOGL) (-95.6% shares), Sandisk Corp (SNDK) (-62.0% shares) and Fundrise Innovation Fd LLC (VCX) (-15.1% shares), compared with its Q1 2026 filing.
When is CloudAlpha Capital Management Limited/Hong Kong's next 13F filing due?
13F filings are due 45 days after each quarter ends. CloudAlpha Capital Management Limited/Hong Kong's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.