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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 | |
|---|---|---|---|---|---|---|---|
51
Corning
GLW
$114B
| – | – |
-46,500
| Closed | -$6.32M | – |
|
52
IonQ
IONQ
$12.5B
| – | – |
-54,102
| Closed | -$1.56M | – |
|
53
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| – | – |
-515,000
| Closed | -$128M | – |
|
54
Centrus Energy
LEU
$2.25B
| – | – |
-27,136
| Closed | -$4.71M | – |
|
|
55
Lumentum
LITE
$75.6B
| – | – |
-198,356
| Closed | -$139M | – |
|
56
CALL
Lattice Semiconductor
LSCC
$15.4B
| – | – |
-250,000
| Closed | -$23.2M | – |
|
57
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-52,610
| Closed | -$30.1M | – |
|
|
58
CALL
Modine Manufacturing
MOD
$7.95B
| – | – |
-231,500
| Closed | -$50.2M | – |
|
|
59
Modine Manufacturing
MOD
$7.95B
| – | – |
-427,256
| Closed | -$92.6M | – |
|
|
60
CALL
Microsoft
MSFT
$3.96T
| – | – |
-797,600
| Closed | -$295M | – |
|
|
61
Microsoft
MSFT
$3.96T
| – | – |
-176,910
| Closed | -$65.5M | – |
|
62
MACOM Technology Solutions
MTSI
$20.3B
| – | – |
-77,214
| Closed | -$17.1M | – |
|
63
MasTec
MTZ
$15.3B
| – | – |
-57,400
| Closed | -$18.5M | – |
|
64
PUT
Micron Technology
MU
$1.02T
| – | – |
-15,500
| Closed | -$5.24M | – |
|
65
NRG Energy
NRG
$20.9B
| – | – |
-4,000
| Closed | -$585K | – |
|
66
PUT
NVIDIA
NVDA
$5.24T
| – | – |
-581,000
| Closed | -$101M | – |
|
67
Okta
OKTA
$33.2B
| – | – |
-133,000
| Closed | -$10.5M | – |
|
68
Quanta Services
PWR
$93B
| – | – |
-47,600
| Closed | -$26.1M | – |
|
69
D-Wave Quantum Inc
QBTS
$4.49B
| – | – |
-67,300
| Closed | -$971K | – |
|
70
Rigetti Computing
RGTI
$3.9B
| – | – |
-81,000
| Closed | -$1.14M | – |
|
71
Rocket Lab Corp
RKLB
$32.8B
| – | – |
-371,400
| Closed | -$23.9M | – |
|
72
Satellogic
SATL
$600M
| – | – |
-920,000
| Closed | -$5M | – |
|
73
CALL
Silicon Motion
SIMO
$7.37B
| – | – |
-110,000
| Closed | -$12.4M | – |
|
74
NuScale Power
SMR
$2.34B
| – | – |
-84,036
| Closed | -$911K | – |
|
75
CALL
Teradyne
TER
$52.5B
| – | – |
-195,000
| Closed | -$57.8M | – |
|
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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.