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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 | |
|---|---|---|---|---|---|---|
51
NuScale Power
SMR
$3.77B
| $911K | 0.03% |
84,036
+41,426
| +97% | +$630K |
|
52
Butterfly Network
BFLY
$2.58B
| $881K | 0.03% |
+218,000
| New | +$842K |
|
53
DoorDash
DASH
$90.9B
| $706K | 0.02% |
+4,700
| New | +$868K |
|
54
NRG Energy
NRG
$25B
| $585K | 0.02% |
4,000
| – | – |
|
55
Micron Technology
MU
$972B
| $3.38K | ﹤0.01% |
10
-10,500
| -100% | -$4.11M |
|
56
Astera Labs
ALAB
$55B
| $1.1K | ﹤0.01% |
+10
| New | +$1.42K |
|
57
Applied Materials
AMAT
$415B
| – | – |
-140,773
| Closed | -$36.2M |
|
58
Amazon
AMZN
$3T
| – | – |
-86,110
| Closed | -$19.9M |
|
|
59
CALL
ASML
ASML
$666B
| – | – |
-42,500
| Closed | -$45.5M |
|
|
60
ASML
ASML
$666B
| – | – |
-81,210
| Closed | -$86.9M |
|
61
CALL
Broadcom
AVGO
$2.01T
| – | – |
-14,500
| Closed | -$5.02M |
|
|
62
Broadcom
AVGO
$2.01T
| – | – |
-98,080
| Closed | -$33.9M |
|
63
Bloom Energy
BE
$62B
| – | – |
-113,100
| Closed | -$9.83M |
|
|
KEEL
64
Keel Infrastructure Corp
KEEL
$2.05B
| – | – |
-1,631,964
| Closed | -$3.84M |
|
65
Celestica
CLS
$36.2B
| – | – |
-34,110
| Closed | -$10.1M |
|
66
CleanSpark
CLSK
$2.97B
| – | – |
-486,000
| Closed | -$4.92M |
|
67
PUT
Dell
DELL
$296B
| – | – |
-600,000
| Closed | -$75.5M |
|
68
CALL
FTAI Aviation
FTAI
$22.1B
| – | – |
-120,000
| Closed | -$23.6M |
|
|
69
FTAI Aviation
FTAI
$22.1B
| – | – |
-30,300
| Closed | -$5.96M |
|
70
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-23,500
| Closed | -$7.37M |
|
|
71
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-1,100
| Closed | -$345K |
|
72
Robinhood
HOOD
$85B
| – | – |
-51,862
| Closed | -$5.87M |
|
73
PUT
HP
HPQ
$27.3B
| – | – |
-2,900,000
| Closed | -$64.6M |
|
|
HUT
74
Hut 8
HUT
$10.6B
| – | – |
-97,387
| Closed | -$4.47M |
|
75
Iris Energy
IREN
$13.8B
| – | – |
-133,500
| Closed | -$5.04M |
|
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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.