CloudAlpha Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
76
Teradyne
TER
$52.5B
| – | – |
-66,662
| Closed | -$19.8M | – |
|
77
TTM Technologies
TTMI
$10.4B
| – | – |
-92,475
| Closed | -$9.01M | – |
|
78
CALL
Astera Labs
ALAB
$49.7B
| – | – |
-32,500
| Closed | -$3.56M | – |
|
79
CALL
Sandisk
SNDK
$198B
| – | – |
-60,000
| Closed | -$38.1M | – |
|
|
80
Circle Internet Group
CRCL
$20.7B
| – | – |
-1,205,610
| Closed | -$115M | – |
|
Similar funds
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.