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CloudAlpha Capital Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
+47.64%
1 Year Est. Return
+345.92%
3 Year Est. Return
+1,455.94%
5 Year Est. Return
+2,594.47%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$804M
Cap. Flow
+$636M
Cap. Flow %
21.74%
Top 10 Hldgs %
69.78%
Holding
90
New
32
Increased
7
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$80.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
COHR icon
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
TSLA icon
Tesla
TSLA
+$112M
3
NVDA icon
NVIDIA
NVDA
+$97.6M
4
ASML icon
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%

No holdings matched the selected filter criteria.

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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.