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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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$57.3B
| – | – |
-43,112
| Closed | -$8.76M |
|
77
Lam Research
LRCX
$383B
| – | – |
-190,615
| Closed | -$32.6M |
|
78
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-113,400
| Closed | -$10.2M |
|
|
79
NVIDIA
NVDA
$5.27T
| – | – |
-532,010
| Closed | -$97.6M |
|
80
Ondas Inc
ONDS
$5.31B
| – | – |
-690,000
| Closed | -$6.73M |
|
81
CALL
Oracle
ORCL
$435B
| – | – |
-270,000
| Closed | -$52.6M |
|
|
82
Oracle
ORCL
$435B
| – | – |
-101,110
| Closed | -$19.7M |
|
83
PUT
iShares Silver Trust
SLV
$32B
| – | – |
-330,000
| Closed | -$21.3M |
|
|
84
CALL
Tesla
TSLA
$1.31T
| – | – |
-871,600
| Closed | -$392M |
|
85
TSMC
TSM
$2.17T
| – | – |
-6,850
| Closed | -$2.36M |
|
86
Western Digital
WDC
$151B
| – | – |
-121,259
| Closed | -$20.9M |
|
87
PUT
Astera Labs
ALAB
$55B
| – | – |
-100,000
| Closed | -$16.6M |
|
|
SUPX
88
SuperX AI Technology Ltd
SUPX
$295M
| – | – |
-513,592
| Closed | -$8.05M |
|
|
OKLO
89
Oklo
OKLO
$7.74B
| – | – |
-164,299
| Closed | -$11.8M |
|
|
NBIS
90
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-754,000
| Closed | -$63.1M |
|
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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.