CloudAlpha Capital Management Limited/Hong Kong
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$2.5B
$1.7B puts / $798.8M calls
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY. 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 (73.2% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $566.9M769,800 sh
- —
Quality
$426.5M571,100 sh ISHARES TR - ISHARES SEMICDTR PUT
—Quality
$424.1M661,900 sh- 79.8
Quality
$334.0M575,000 sh - 79.4
Quality
$169.0M390,000 sh - 53.9
Quality
$138.8M330,000 sh - 45.6
Quality
$132.0M945,000 sh - 79.8
Quality
$131.1M225,653 sh - 79.4
Quality
$117.5M271,100 sh - $114.6M240,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $566.9M | 769,800 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $426.5M | 571,100 |
| ISHARES TR - ISHARES SEMICDTR PUT | — | $424.1M | 661,900 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8 | $334.0M | 575,000 |
 LAM RESEARCH CORP$LRCXCALL | 79.4 | $169.0M | 390,000 |
 Tesla, Inc.$TSLAPUT | 53.9 | $138.8M | 330,000 |
 INTEL CORP$INTCCALL | 45.6 | $132.0M | 945,000 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $131.1M | 225,653 |
| LAM RESEARCH CORP$LRCX | 79.4 | $117.5M | 271,100 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $114.6M | 240,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CloudAlpha Capital Management Limited/Hong Kong's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$741.6M
Industrials
$219.8M
Financials
$23.5M
Other
$14.9M
Materials
$13.1M
Full Holdings — CloudAlpha Capital Management Limited/Hong Kong (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $566.9M | — | -5% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $426.5M | — | -12% | — |
| 3 | — | ISHARES TR - ISHARES SEMICDTR | $424.1M | — | +29% | — |
| 4 | $AMDCALL | ADVANCED MICRO DEVICES INC | $334.0M | — | NEW | 79.8 |
| 5 | $LRCXCALL | LAM RESEARCH CORP | $169.0M | — | NEW | 79.4 |
| 6 | $TSLAPUT | Tesla, Inc. | $138.8M | — | NEW | 53.9 |
| 7 | $INTCCALL | INTEL CORP | $132.0M | — | NEW | 45.6 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $131.1M | 12.9% | NEW | 79.8 |
| 9 | $LRCX | LAM RESEARCH CORP | $117.5M | 11.6% | NEW | 79.4 |
| 10 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $114.6M | — | +80% | — |
| 11 | $TSLA | Tesla, Inc. | $102.3M | 10.1% | +200% | 53.9 |
| 12 |  $MRVL | Marvell Technology, Inc. | $93.9M | 9.3% | +126% | 76.5 |
| 13 |  $VSH | VISHAY INTERTECHNOLOGY INC | $83.1M | 8.2% | NEW | 48.8 |
| 14 |  $MUCALL | MICRON TECHNOLOGY INC | $69.3M | — | -34% | 86.2 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $66.8M | 6.6% | NEW | 72.3 |
| 16 |  $SNDK | Sandisk Corp | $60.9M | 6.0% | -62% | 87.7 |
| 17 |  $QCOM | QUALCOMM INC/DE | $52.0M | 5.1% | NEW | 70.5 |
| 18 | — | ISHARES TR - EXPANDED TECH | $47.6M | — | NEW | — |
| 19 | $AMATCALL | APPLIED MATERIALS INC /DE | $47.0M | — | NEW | 72.3 |
| 20 |  $FPS | Forgent Power Solutions, Inc. | $39.7M | 3.9% | NEW | — |
| 21 |  $POET | POET TECHNOLOGIES INC. | $39.7M | 3.9% | NEW | — |
| 22 |  $WOLF | WOLFSPEED, INC. | $34.7M | 3.4% | NEW | 22.8 |
| 23 |  $BE | Bloom Energy Corp | $33.1M | 3.3% | NEW | 66.2 |
| 24 | $INTC | INTEL CORP | $32.8M | 3.2% | NEW | 45.6 |
| 25 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $29.7M | — | NEW | 73.3 |
| 26 |  $HOOD | Robinhood Markets, Inc. | $23.5M | 2.3% | NEW | 82.1 |
| 27 |  $MKSI | MKS INC | $18.5M | 1.8% | NEW | 61.2 |
| 28 |  $VCX | Fundrise Innovation Fund, LLC | $14.9M | 1.5% | -15% | — |
| 29 |  $SNOW | Snowflake Inc. | $14.5M | 1.4% | NEW | 54.9 |
| 30 |  $UCTT | Ultra Clean Holdings, Inc. | $13.1M | 1.3% | NEW | 40.1 |
| 31 |  $ENTG | ENTEGRIS INC | $13.1M | 1.3% | NEW | 58 |
| 32 |  $ICHR | ICHOR HOLDINGS, LTD. | $13.0M | 1.3% | NEW | — |
| 33 |  $ALAB | Astera Labs, Inc. | $9.8M | 1.0% | NEW | 75.1 |
| 34 |  $GOOG | Alphabet Inc. | $2.8M | 0.3% | -96% | 78.2 |
| 35 |  $PONY | Pony AI Inc. | $2.3M | 0.2% | NEW | — |
| 36 | $MU | MICRON TECHNOLOGY INC | $11,543 | 0.0% | +0% | 86.2 |
New Positions (24)
$AMDCALL ADVANCED MICRO DEVICES INC$334.0M$LRCXCALL LAM RESEARCH CORP$169.0M$TSLAPUT Tesla, Inc.$138.8M$INTCCALL INTEL CORP$132.0M$AMD ADVANCED MICRO DEVICES INC$131.1M$LRCX LAM RESEARCH CORP$117.5M$VSH VISHAY INTERTECHNOLOGY INC$83.1M$AMAT APPLIED MATERIALS INC /DE$66.8M$QCOM QUALCOMM INC/DE$52.0M$AMATCALL APPLIED MATERIALS INC /DE$47.0M$FPS Forgent Power Solutions, Inc.$39.7M$POET POET TECHNOLOGIES INC.$39.7M$WOLF WOLFSPEED, INC.$34.7M$BE Bloom Energy Corp$33.1MExited Positions (44)
$MSFTCALL MICROSOFT CORP
$LITE Lumentum Holdings Inc.
$CRCL Circle Internet Group, Inc.
$GLWCALL CORNING INC /NY
$NVDAPUT NVIDIA CORP
$MOD MODINE MANUFACTURING CO
$COHR COHERENT CORP.$MSFT MICROSOFT CORP
$TERCALL TERADYNE, INC$MODCALL MODINE MANUFACTURING CO$SNDKCALL Sandisk Corp
$CIEN CIENA CORP
$META Meta Platforms, Inc.Browse Top Institutional Investors
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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 a 32-signal AI quality ranking (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.