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CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
530.07%
This Fund
S&P 500
This Quarter
Est. Return
+47.64%
1 Year Est. Return
+530.07%
3 Year Est. Return
+2,703.88%
5 Year Est. Return
+5,201.42%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$804M
(+38%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
90
New
32
Increased
7
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$80.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Coherent
COHR
|
+$64.6M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$43.7M |
| 5 |
VCX
Fundrise Innovation Fund
VCX
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$122M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$97.6M |
| 4 |
ASML
ASML
|
+$86.9M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Communication Services | 2.74% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Lab Corp
RKLB
$50B
| $23.9M | 0.81% |
371,400
+130,066
| +54% | +$9.81M |
|
27
CALL
Lattice Semiconductor
LSCC
$18.2B
| $23.2M | 0.79% |
+250,000
| New | +$22.4M |
|
28
Teradyne
TER
$57.1B
| $19.8M | 0.68% |
+66,662
| New | +$18.6M |
|
29
AXT Inc
AXTI
$4.83B
| $19.1M | 0.65% |
334,402
-1,056,328
| -76% | -$35M |
|
30
MasTec
MTZ
$21.5B
| $18.5M | 0.63% |
+57,400
| New | +$15.5M |
|
31
MACOM Technology Solutions
MTSI
$22.7B
| $17.1M | 0.59% |
+77,214
| New | +$17.2M |
|
32
Applied Optoelectronics
AAOI
$11.2B
| $15M | 0.51% |
+177,410
| New | +$11.3M |
|
33
Marvell Technology
MRVL
$187B
| $13.8M | 0.47% |
+139,292
| New | +$11.7M |
|
34
CALL
GlobalFoundries
GFS
$27.5B
| $13.3M | 0.46% |
+300,000
| New | +$13.2M |
|
35
Equinix
EQIX
$103B
| $13M | 0.45% |
+13,300
| New | +$11.8M |
|
36
CALL
Silicon Motion
SIMO
$7.82B
| $12.4M | 0.42% |
+110,000
| New | +$13.4M |
|
37
PUT
ARK Innovation ETF
ARKK
$6.37B
| $10.5M | 0.36% |
155,000
-284,000
| -65% | -$21.1M |
|
38
Okta
OKTA
$26.2B
| $10.5M | 0.36% |
+133,000
| New | +$11M |
|
39
TTM Technologies
TTMI
$13.7B
| $9.01M | 0.31% |
92,475
-92,073
| -50% | -$8.76M |
|
40
Corning
GLW
$136B
| $6.32M | 0.22% |
+46,500
| New | +$5.61M |
|
41
PUT
Micron Technology
MU
$972B
| $5.24M | 0.18% |
+15,500
| New | +$6.07M |
|
42
Satellogic
SATL
$819M
| $5M | 0.17% |
+920,000
| New | +$3.39M |
|
43
Centrus Energy
LEU
$3.78B
| $4.71M | 0.16% |
27,136
-145,164
| -84% | -$35M |
|
44
CALL
Astera Labs
ALAB
$55B
| $3.56M | 0.12% |
+32,500
| New | +$4.63M |
|
|
API
45
Agora
API
$386M
| $2.29M | 0.08% |
645,700
| – | – |
|
46
IonQ
IONQ
$15.9B
| $1.56M | 0.05% |
54,102
| – | – |
|
47
Advanced Energy
AEIS
$12.6B
| $1.54M | 0.05% |
+4,783
| New | +$1.39M |
|
48
Cipher Digital
CIFR
$6.78B
| $1.38M | 0.05% |
107,000
| – | – |
|
49
Rigetti Computing
RGTI
$5.89B
| $1.14M | 0.04% |
81,000
| – | – |
|
50
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $971K | 0.03% |
67,300
| – | – |
|
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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 Financials and Consumer Discretionary.
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.