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CloudAlpha Capital Management Portfolio holdings
AUM
$3.51B
Turnover
85%
1-Year Est. Return
530.07%
This Fund
S&P 500
This Quarter Est. Return
+132.13%
1 Year Est. Return
+530.07%
3 Year Est. Return
+2,703.89%
5 Year Est. Return
+5,201.44%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$585M
(+20%)
Cap. Flow
-$202M
Cap. Flow % of AUM
Cap. Flow %
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
80
New
24
Increased
5
Reduced
6
Closed
44
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$92.5M |
| 2 |
Lam Research
LRCX
|
+$82.3M |
| 3 |
Tesla
TSLA
|
+$64.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$63.2M |
| 5 |
Qualcomm
QCOM
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$139M |
| 2 |
Circle Internet Group
CRCL
|
+$115M |
| 3 |
Modine Manufacturing
MOD
|
+$92.6M |
| 4 |
Coherent
COHR
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.16% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.07% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$485B
| $567M | 16.14% |
769,800
-39,700
| -5% | -$27.3M |
2024 Q4
6 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $426M | 12.14% |
571,100
-78,900
| -12% | -$57.2M |
2026 Q1
1 quarter
|
|
3
PUT
iShares Semiconductor ETF
SOXX
$41.6B
| $424M | 12.08% |
661,900
+149,400
| +29% | +$75.9M |
2025 Q1
5 quarters
|
|
|
4
CALL
Advanced Micro Devices
AMD
$878B
| $334M | 9.51% |
+575,000
| New | +$236M |
2026 Q2
0 quarters
|
|
|
5
CALL
Lam Research
LRCX
$341B
| $169M | 4.81% |
+390,000
| New | +$118M |
2026 Q2
0 quarters
|
|
|
6
PUT
Tesla
TSLA
$1.45T
| $139M | 3.95% |
+330,000
| New | +$131M |
2026 Q2
0 quarters
|
|
7
CALL
Intel
INTC
$486B
| $132M | 3.76% |
+945,000
| New | +$95.6M |
2026 Q2
0 quarters
|
|
|
8
Advanced Micro Devices
AMD
$878B
| $131M | 3.73% |
+225,653
| New | +$92.5M |
2026 Q2
0 quarters
|
|
|
9
Lam Research
LRCX
$341B
| $117M | 3.34% |
+271,100
| New | +$82.3M |
2026 Q2
0 quarters
|
|
10
PUT
TSMC
TSM
$2.18T
| $115M | 3.26% |
240,000
+106,500
| +80% | +$43.2M |
2026 Q1
1 quarter
|
|
|
11
Tesla
TSLA
$1.45T
| $102M | 2.91% |
243,300
+162,190
| +200% | +$64.5M |
2025 Q3
3 quarters
|
|
12
Marvell Technology
MRVL
$213B
| $93.9M | 2.67% |
315,200
+175,908
| +126% | +$35.3M |
2026 Q1
1 quarter
|
|
|
13
Vishay Intertechnology
VSH
$4.38B
| $83.1M | 2.37% |
+1,544,690
| New | +$63.2M |
2026 Q2
0 quarters
|
|
14
CALL
Micron Technology
MU
$1.02T
| $69.3M | 1.97% |
60,000
-30,500
| -34% | -$22.9M |
2025 Q3
3 quarters
|
|
15
Applied Materials
AMAT
$328B
| $66.8M | 1.9% |
+92,357
| New | +$42.6M |
2026 Q2
0 quarters
|
|
16
Sandisk
SNDK
$198B
| $60.9M | 1.73% |
26,800
-43,770
| -62% | -$62.5M |
2025 Q3
3 quarters
|
|
|
17
Qualcomm
QCOM
$185B
| $52M | 1.48% |
+281,160
| New | +$52.6M |
2026 Q2
0 quarters
|
|
18
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $47.6M | 1.35% |
+525,000
| New | +$46.7M |
2026 Q2
0 quarters
|
|
|
19
CALL
Applied Materials
AMAT
$328B
| $47M | 1.34% |
+65,000
| New | +$30M |
2026 Q2
0 quarters
|
|
20
Forgent Power Solutions
FPS
$8.65B
| $39.7M | 1.13% |
+711,329
| New | +$32.5M |
2026 Q2
0 quarters
|
|
21
POET Technologies
POET
$955M
| $39.7M | 1.13% |
+3,860,024
| New | +$42M |
2026 Q2
0 quarters
|
|
22
Wolfspeed
WOLF
$1.28B
| $34.7M | 0.99% |
+719,134
| New | +$31.3M |
2026 Q2
0 quarters
|
|
23
Bloom Energy
BE
$66.6B
| $33.1M | 0.94% |
+109,217
| New | +$28M |
2026 Q2
0 quarters
|
|
|
24
Intel
INTC
$486B
| $32.8M | 0.93% |
+234,800
| New | +$23.7M |
2026 Q2
0 quarters
|
|
25
PUT
Monolithic Power Systems
MPWR
$61.6B
| $29.7M | 0.85% |
+21,500
| New | +$32.3M |
2026 Q2
0 quarters
|
|
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CloudAlpha Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, CloudAlpha Capital Management held 80 positions worth $3.51B, up 20% from $2.93B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CloudAlpha Capital Management withdrew a net $202M in Q2 2026, closing 44 positions and reducing 6 holdings. Its most notable exit was Lumentum, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CloudAlpha Capital Management opened a new position in Advanced Micro Devices worth $131M.
- CloudAlpha Capital Management's largest Q2 2026 buy was Advanced Micro Devices: 225,653 shares worth $131M.
- CloudAlpha Capital Management added most to Tesla in Q2 2026, an estimated $64.5M increase.
- CloudAlpha Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $62.5M.
- CloudAlpha Capital Management fully exited Lumentum in Q2 2026, selling an estimated $139M.
- CloudAlpha Capital Management's ten largest holdings make up 73% of its $3.51B portfolio in Q2 2026.
- CloudAlpha Capital Management opened 24 new positions and closed 44 in Q2 2026.
- CloudAlpha Capital Management's portfolio value rose 20% quarter-over-quarter to $3.51B.
Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.