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CloudAlpha Capital Management Portfolio holdings

AUM $3.51B
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
+2,703.88%
5 Year Est. Return
+5,201.42%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$585M
Cap. Flow
-$202M
Cap. Flow %
-5.75%
Top 10 Hldgs %
72.73%
Holding
80
New
24
Increased
5
Reduced
6
Closed
44

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$92.5M
2
LRCX icon
Lam Research
LRCX
+$82.3M
3
TSLA icon
Tesla
TSLA
+$64.5M
4
VSH icon
Vishay Intertechnology
VSH
+$63.2M
5
QCOM icon
Qualcomm
QCOM
+$52.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$139M
2
CRCL
Circle Internet Group
CRCL
+$115M
3
MOD icon
Modine Manufacturing
MOD
+$92.6M
4
COHR icon
Coherent
COHR
+$67.2M
5
MSFT icon
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
TER icon
76
Teradyne
TER
$55.5B
– –
-66,662
Closed -$19.8M
TTMI icon
77
TTM Technologies
TTMI
$13B
– –
-92,475
Closed -$9.01M
ALAB icon
78
CALL
Astera Labs
ALAB
$54.2B
– –
-32,500
Closed -$3.56M
SNDK
79
CALL
Sandisk
SNDK
$252B
– –
-60,000
Closed -$38.1M
CRCL
80
Circle Internet Group
CRCL
$25.7B
– –
-1,205,610
Closed -$115M
1 2 3
4

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HIMCH
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IIM
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BW
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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.