CloudAlpha Capital Management Limited/Hong Kong
Sector Allocation
- Technology84.8%$859.1M
- Consumer Discretionary10.1%$102.3M
- Financials2.3%$23.5M
- Other1.5%$14.9M
- Materials1.3%$13.1M
AUM History
13fpro.ai/research/fund/cloudalpha-capital-management-limited-hong-kong-1745907
Conviction and streaks
Concentrating · top 10 = 77.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$131.1MLRCX
$117.5MTSLA
$102.3MMRVL
$93.9MVSH
$83.1MAMAT
$66.8MSNDK
$60.9MQCOM
$52.0MFPS
$39.7MPOET
$39.7MWOLF
$34.7MBE
$33.1MINTC
$32.8MHOOD
$23.5MMKSI
$18.5MVCX
$14.9MSNOW
$14.5MUCTT
$13.1MENTG
$13.1MICHR
$13.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cloudalpha-capital-management-limited-hong-kong-1745907
CloudAlpha Capital Management Limited/Hong Kong 13F holdings — Q2 2026
$3.5B portfolio (+20.0% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
Includes $2.5B of put/call options ($1.7B puts, $798.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.
$131.1M
12.9% of stocks
NewThis quarter+13.1%Since filedNew this quarterHeld$117.5M
11.6% of stocks
NewThis quarter-22.5%Since filedNew this quarterHeld$102.3M
10.1% of stocks
+200%This quarter+18.4%Since filed4 qtrsHeld$93.9M
9.3% of stocks
+126%This quarter+12.1%Since filed2 qtrsHeld$83.1M
8.2% of stocks
NewThis quarter-19.4%Since filedNew this quarterHeld$66.8M
6.6% of stocks
NewThis quarter-25.8%Since filedNew this quarterHeld$60.9M
6.0% of stocks
-62%This quarter+1.4%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$52.0M
5.1% of stocks
NewThis quarter+10.8%Since filedNew this quarterHeld$39.7M
3.9% of stocks
NewThis quarter-33.2%Since filedNew this quarterHeld$39.7M
3.9% of stocks
NewThis quarter-37.3%Since filedNew this quarterHeld
All holdings — CloudAlpha Capital Management Limited/Hong Kong (Q2 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $566.9M | — | 770K | -5% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $426.5M | — | 571K | -12% | — | — | 13F | |
| 13 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $424.1M | — | 662K | +29% | — | — | 13F |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $334.0M | — | 575K | New | — | — | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $169.0M | — | 390K | New | — | — | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $138.8M | — | 330K | New | — | — | 13F | |
| 17 | INTEL CORP | Technology | $132.0M | — | 945K | New | — | — | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $114.6M | — | 240K | +80% | — | — | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $69.3M | — | 60K | -34% | — | — | 13F | |
| 20 | — CALL | ISHARES TR - EXPANDED TECH | — | $47.6M | — | 525K | New | — | — | 13F |
| 21 | APPLIED MATERIALS INC /DE | Technology | $47.0M | — | 65K | New | — | — | 13F | |
| 22 | WOLFSPEED, INC. | Technology | $34.7M | 3.4% | 719K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Bloom Energy Corp | Technology | $33.1M | 3.3% | 109K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $32.8M | 3.2% | 235K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $29.7M | — | 22K | New | — | — | 13F | |
| 26 | $HOOD | Robinhood Markets, Inc. | Financials | $23.5M | 2.3% | 234K | New | |||
| 27 | $MKSI | MKS INC | Technology | $18.5M | 1.8% | 42K | New | |||
| 28 | $VCX | Fundrise Innovation Fund, LLC | Other | $14.9M | 1.5% | 172K | -15% | |||
| 29 | $SNOW | Snowflake Inc. | Technology | $14.5M | 1.4% | 57K | New | |||
| 30 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $13.1M | 1.3% | 92K | New | |||
| 31 | $ENTG | ENTEGRIS INC | Materials | $13.1M | 1.3% | 73K | New | |||
| 32 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $13.0M | 1.3% | 116K | New | |||
| 33 | $ALAB | Astera Labs, Inc. | Technology | $9.8M | 1.0% | 20K | New | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.3% | 7,740 | -96% | |||
| 35 | $PONY | Pony AI Inc. | Technology | $2.3M | 0.2% | 334K | New | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $12K | 0.0% | 10 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 5 added to, 6 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+18 more in the Excel export
Added to (5)
- PUTISHARES TR - ISHARES SEMICDTR+29%
now $424.1M
now $102.3M · held 4 qtrs
now $93.9M · held 2 qtrs, 2 adds in a row
$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+80%
now $114.6M
+1 more in the Excel export
Trimmed (6)
now $60.9M · held 4 qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-96%
now $2.8M · held 5 qtrs, 4 trims in a row
$SPYPUTSPDR S&P 500 ETF TRUST-12%
now $426.5M
$MUCALLMICRON TECHNOLOGY INC-34%
now $69.3M
$QQQPUTINVESCO QQQ TRUST, SERIES 1-5%
now $566.9M
now $14.9M · held 2 qtrs
Holdings by quarter
Every 13F CloudAlpha Capital Management Limited/Hong Kong has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CloudAlpha Capital Management Limited/Hong Kong?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CloudAlpha Capital Management Limited/Hong Kong's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
89%
Last quarter; 238% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
16%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CloudAlpha Capital Management Limited/Hong Kong disclosed 36 positions worth $3.5B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $2.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMD (ADVANCED MICRO DEVICES INC) at 12.9% of the equity portfolio, followed by $LRCX and $TSLA. During the quarter the fund opened 24 new positions and exited 44 — including a new stake in $AMD and a full exit from $MSFT. The portfolio is most concentrated in Technology (84.8% of disclosed assets). All figures are sourced directly from CloudAlpha Capital Management Limited/Hong Kong’s Form 13F-HR filing with the SEC under CIK 1745907.
Funds like this
managers whose biggest positions overlap CloudAlpha Capital Management Limited/Hong Kong'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CloudAlpha Capital Management Limited/Hong Kong
13F Pro is an AI hedge fund tracker and stock research platform. For CloudAlpha Capital Management Limited/Hong Kong (SEC CIK: 1745907), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CloudAlpha Capital Management Limited/Hong Kong's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.