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CloudAlpha Capital Management Portfolio holdings
AUM
$3.51B
Turnover
85%
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
+2,703.89%
5 Year Est. Return
+5,201.44%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$804M
(+38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
90
New
32
Increased
7
Reduced
11
Closed
34
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$80.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Coherent
COHR
|
+$64.6M |
| 4 |
Circle Internet Group
CRCL
|
+$43.7M |
| 5 |
Fundrise Innovation Fund
VCX
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$122M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$97.6M |
| 4 |
ASML
ASML
|
+$86.9M |
| 5 |
Nebius Group N.V.
NBIS
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.93% |
| 2 | Technology | 16.02% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$475B
| $467M | 15.96% |
809,500
+561,000
| +226% | +$341M |
2024 Q4
5 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $423M | 14.44% |
+650,000
| New | +$442M |
2026 Q1
0 quarters
|
|
|
3
CALL
Microsoft
MSFT
$3.93T
| $295M | 10.09% |
+797,600
| New | +$334M |
2026 Q1
0 quarters
|
|
4
PUT
iShares Semiconductor ETF
SOXX
$40.8B
| $168M | 5.75% |
512,500
+281,000
| +121% | +$95.9M |
2025 Q1
4 quarters
|
|
5
Lumentum
LITE
$74.7B
| $139M | 4.76% |
198,356
+575
| +0.3% | +$316K |
2025 Q2
3 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $128M | 4.36% |
+515,000
| New | +$133M |
2026 Q1
0 quarters
|
|
|
7
Circle Internet Group
CRCL
$20.9B
| $115M | 3.93% |
1,205,610
+515,982
| +75% | +$43.7M |
2025 Q2
3 quarters
|
|
8
CALL
Corning
GLW
$114B
| $113M | 3.86% |
+830,000
| New | +$100M |
2026 Q1
0 quarters
|
|
|
9
PUT
NVIDIA
NVDA
$5.17T
| $101M | 3.46% |
+581,000
| New | +$107M |
2026 Q1
0 quarters
|
|
|
10
Modine Manufacturing
MOD
$7.91B
| $92.6M | 3.16% |
+427,256
| New | +$80.4M |
2026 Q1
0 quarters
|
|
|
11
Coherent
COHR
$45.9B
| $67.2M | 2.29% |
+281,910
| New | +$64.6M |
2026 Q1
0 quarters
|
|
|
12
Microsoft
MSFT
$3.93T
| $65.5M | 2.24% |
+176,910
| New | +$74M |
2026 Q1
0 quarters
|
|
13
CALL
Teradyne
TER
$50.8B
| $57.8M | 1.98% |
+195,000
| New | +$54.4M |
2026 Q1
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $50.2M | 1.72% |
174,710
-119,890
| -41% | -$37.7M |
2025 Q2
3 quarters
|
|
|
15
CALL
Modine Manufacturing
MOD
$7.91B
| $50.2M | 1.71% |
+231,500
| New | +$43.6M |
2026 Q1
0 quarters
|
|
16
PUT
TSMC
TSM
$2.14T
| $45.1M | 1.54% |
+133,500
| New | +$45.9M |
2026 Q1
0 quarters
|
|
|
17
Sandisk
SNDK
$188B
| $44.8M | 1.53% |
70,570
-215,649
| -75% | -$122M |
2025 Q3
2 quarters
|
|
|
18
CALL
Sandisk
SNDK
$188B
| $38.1M | 1.3% |
60,000
-1,500
| -2% | -$847K |
2025 Q3
2 quarters
|
|
19
Ciena
CIEN
$47.2B
| $34.2M | 1.17% |
88,110
-36,700
| -29% | -$11.2M |
2025 Q3
2 quarters
|
|
20
PUT
VanEck BDC Income ETF
BIZD
$1.43B
| $32M | 1.09% |
+2,500,000
| New | +$33.7M |
2026 Q1
0 quarters
|
|
21
CALL
Micron Technology
MU
$994B
| $30.6M | 1.04% |
90,500
-34,500
| -28% | -$13.5M |
2025 Q3
2 quarters
|
|
|
22
Tesla
TSLA
$1.4T
| $30.2M | 1.03% |
81,110
-272,549
| -77% | -$112M |
2025 Q3
2 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $30.1M | 1.03% |
52,610
+22,800
| +76% | +$14.6M |
2025 Q4
1 quarter
|
|
|
24
Fundrise Innovation Fund
VCX
$873M
| $26.6M | 0.91% |
+203,104
| New | +$39.7M |
2026 Q1
0 quarters
|
|
25
Quanta Services
PWR
$95B
| $26.1M | 0.89% |
+47,600
| New | +$24.5M |
2026 Q1
0 quarters
|
|
Similar funds
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 withdrew a net $413M in Q1 2026, closing 34 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $97.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
Against the trend, CloudAlpha Capital Management opened a new position in Modine Manufacturing worth $92.6M.
- 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.