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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 | |
|---|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$86.8B
| $23.5M | 0.67% |
+234,199
| New | +$19.6M |
2026 Q2
0 quarters
|
|
27
MKS Inc
MKSI
$14.6B
| $18.5M | 0.53% |
+41,589
| New | +$13M |
2026 Q2
0 quarters
|
|
28
Fundrise Innovation Fund
VCX
$846M
| $14.9M | 0.42% |
172,355
-30,749
| -15% | -$4.39M |
2026 Q1
1 quarter
|
|
29
Snowflake
SNOW
$111B
| $14.5M | 0.41% |
+56,875
| New | +$10.5M |
2026 Q2
0 quarters
|
|
30
Ultra Clean Holdings
UCTT
$2.39B
| $13.1M | 0.37% |
+91,971
| New | +$8.09M |
2026 Q2
0 quarters
|
|
31
Entegris
ENTG
$22.1B
| $13.1M | 0.37% |
+72,727
| New | +$10.5M |
2026 Q2
0 quarters
|
|
32
Ichor Holdings
ICHR
$1.64B
| $13M | 0.37% |
+115,582
| New | +$8.34M |
2026 Q2
0 quarters
|
|
33
Astera Labs
ALAB
$49.7B
| $9.8M | 0.28% |
20,200
+20,190
| +201,900% | +$5.36M |
2026 Q1
1 quarter
|
|
34
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.77M | 0.08% |
7,740
-166,970
| -96% | -$60.1M |
2025 Q2
4 quarters
|
|
35
Pony AI Inc
PONY
$2.18B
| $2.32M | 0.07% |
+334,352
| New | +$3.1M |
2026 Q2
0 quarters
|
|
36
Micron Technology
MU
$1.02T
| $11.5K | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
37
Applied Optoelectronics
AAOI
$6.64B
| – | – |
-177,410
| Closed | -$15M | – |
|
38
Advanced Energy
AEIS
$9.6B
| – | – |
-4,783
| Closed | -$1.54M | – |
|
39
Agora
API
$369M
| – | – |
-645,700
| Closed | -$2.29M | – |
|
40
PUT
ARK Innovation ETF
ARKK
$6.2B
| – | – |
-155,000
| Closed | -$10.5M | – |
|
41
AXT Inc
AXTI
$3.72B
| – | – |
-334,402
| Closed | -$19.1M | – |
|
42
Butterfly Network
BFLY
$1.99B
| – | – |
-218,000
| Closed | -$881K | – |
|
43
PUT
VanEck BDC Income ETF
BIZD
$1.4B
| – | – |
-2,500,000
| Closed | -$32M | – |
|
44
Ciena
CIEN
$48.8B
| – | – |
-88,110
| Closed | -$34.2M | – |
|
45
Cipher Digital
CIFR
$3.71B
| – | – |
-107,000
| Closed | -$1.38M | – |
|
|
46
Coherent
COHR
$45.7B
| – | – |
-281,910
| Closed | -$67.2M | – |
|
47
DoorDash
DASH
$83.9B
| – | – |
-4,700
| Closed | -$706K | – |
|
48
Equinix
EQIX
$96.3B
| – | – |
-13,300
| Closed | -$13M | – |
|
49
CALL
GlobalFoundries
GFS
$25.7B
| – | – |
-300,000
| Closed | -$13.3M | – |
|
50
CALL
Corning
GLW
$114B
| – | – |
-830,000
| Closed | -$113M | – |
|
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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.