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CCM

CloudAlpha Capital Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
+47.64%
1 Year Est. Return
+345.92%
3 Year Est. Return
+1,455.94%
5 Year Est. Return
+2,594.47%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$804M
Cap. Flow
+$636M
Cap. Flow %
21.74%
Top 10 Hldgs %
69.78%
Holding
90
New
32
Increased
7
Reduced
11
Closed
34

Top Buys

1
MOD icon
Modine Manufacturing
MOD
+$80.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
COHR icon
Coherent
COHR
+$64.6M
4
CRCL
Circle Internet Group
CRCL
+$43.7M
5
VCX
Fundrise Innovation Fund
VCX
+$39.7M

Top Sells

1
SNDK
Sandisk
SNDK
+$122M
2
TSLA icon
Tesla
TSLA
+$112M
3
NVDA icon
NVIDIA
NVDA
+$97.6M
4
ASML icon
ASML
ASML
+$86.9M
5
NBIS
Nebius Group N.V.
NBIS
+$63.1M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 4.22%
3 Financials 3.93%
4 Communication Services 2.74%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$467M 15.96%
809,500
+561,000
+226% +$341M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$423M 14.44%
+650,000
New +$442M
MSFT icon
3
CALL
Microsoft
MSFT
$2.93T
$295M 10.09%
+797,600
New +$334M
SOXX icon
4
PUT
iShares Semiconductor ETF
SOXX
$43.4B
$168M 5.75%
512,500
+281,000
+121% +$95.9M
LITE icon
5
Lumentum
LITE
$57B
$139M 4.76%
198,356
+575
+0.3% +$316K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$128M 4.36%
+515,000
New +$133M
CRCL
7
Circle Internet Group
CRCL
$15B
$115M 3.93%
1,205,610
+515,982
+75% +$43.7M
GLW icon
8
CALL
Corning
GLW
$133B
$113M 3.86%
+830,000
New +$100M
NVDA icon
9
PUT
NVIDIA
NVDA
$4.91T
$101M 3.46%
+581,000
New +$107M
MOD icon
10
Modine Manufacturing
MOD
$12.2B
$92.6M 3.16%
+427,256
New +$80.4M
COHR icon
11
Coherent
COHR
$54.3B
$67.2M 2.29%
+281,910
New +$64.6M
MSFT icon
12
Microsoft
MSFT
$2.93T
$65.5M 2.24%
+176,910
New +$74M
TER icon
13
CALL
Teradyne
TER
$50.5B
$57.8M 1.98%
+195,000
New +$54.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$50.2M 1.72%
174,710
-119,890
-41% -$37.7M
MOD icon
15
CALL
Modine Manufacturing
MOD
$12.2B
$50.2M 1.71%
+231,500
New +$43.6M
TSM icon
16
PUT
TSMC
TSM
$2.07T
$45.1M 1.54%
+133,500
New +$45.9M
SNDK
17
Sandisk
SNDK
$201B
$44.8M 1.53%
70,570
-215,649
-75% -$122M
SNDK
18
CALL
Sandisk
SNDK
$201B
$38.1M 1.3%
60,000
-1,500
-2% -$847K
CIEN icon
19
Ciena
CIEN
$53B
$34.2M 1.17%
88,110
-36,700
-29% -$11.2M
BIZD icon
20
PUT
VanEck BDC Income ETF
BIZD
$1.63B
$32M 1.09%
+2,500,000
New +$33.7M
MU icon
21
CALL
Micron Technology
MU
$959B
$30.6M 1.04%
90,500
-34,500
-28% -$13.5M
TSLA icon
22
Tesla
TSLA
$1.43T
$30.2M 1.03%
81,110
-272,549
-77% -$112M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$30.1M 1.03%
52,610
+22,800
+76% +$14.6M
VCX
24
Fundrise Innovation Fund
VCX
$26.6M 0.91%
+203,104
New +$39.7M
PWR icon
25
Quanta Services
PWR
$94.3B
$26.1M 0.89%
+47,600
New +$24.5M
1
2 3 4

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CloudAlpha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, CloudAlpha Capital Management held 90 positions worth $2.93B, up 38% from $2.12B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CloudAlpha Capital Management deployed $636M of net new capital in Q1 2026, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Modine Manufacturing: 427,256 shares worth $92.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $122M trimmed.

  • CloudAlpha Capital Management's largest Q1 2026 buy was Modine Manufacturing: 427,256 shares worth $92.6M.
  • CloudAlpha Capital Management added most to Circle Internet Group in Q1 2026, an estimated $43.7M increase.
  • CloudAlpha Capital Management's biggest Q1 2026 reduction was Sandisk, cutting an estimated $122M.
  • CloudAlpha Capital Management fully exited NVIDIA in Q1 2026, selling an estimated $97.6M.
  • CloudAlpha Capital Management's ten largest holdings make up 70% of its $2.93B portfolio in Q1 2026.
  • CloudAlpha Capital Management opened 32 new positions and closed 34 in Q1 2026.
  • CloudAlpha Capital Management's portfolio value rose 38% quarter-over-quarter to $2.93B.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.