CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong reported 24 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AMD (12.9%), LRCX (11.6%) and TSLA (10.1%). Compared with Q1 2026, the fund opened new positions in AMD, LRCX and VSH, added to TSLA, MRVL and ALAB, trimmed SNDK, VCX and GOOGL and sold out of LITE, CRCL and MOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $131M | 12.9% | 226K | New position | 2 of 8 | |
| 2 |  LRCX Lam Research Corp | $117M | 11.6% | 271K | New position | 3 of 8 | |
| 3 |  TSLA Tesla Inc | $102M | 10.1% | 243K | +162K (+200%) | 7 of 8 | |
| 4 |  MRVL Marvell Technology Inc | $93.9M | 9.3% | 315K | +176K (+126%) | 3 of 8 | |
| 5 |  VSH Vishay Intertechnology Inc | $83.1M | 8.2% | 1.5M | New position | 1 of 8 | |
| 6 |  AMAT Applied Matls Inc | $66.8M | 6.6% | 92K | New position | 3 of 8 | |
| 7 |  SNDK Sandisk Corp | $60.9M | 6.0% | 27K | −44K (−62%) | 5 of 8 | |
| 8 |  QCOM Qualcomm Inc | $52M | 5.1% | 281K | New position | 1 of 8 | |
| 9 |  FPS Forgent Power Solutions Inc | $39.7M | 3.9% | 711K | New position | 1 of 8 | |
| 10 |  POET Poet Technologies Inc | $39.7M | 3.9% | 3.9M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LITE Lumentum Hldgs Inc | $139M | 198K |
 CRCL Circle Internet Group Inc | $115M | 1.2M |
 MOD Modine Mfg Co | $92.6M | 427K |
 COHR Coherent Corp | $67.2M | 282K |
 MSFT Microsoft Corp | $65.5M | 177K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $567M | 770K | −39,700 |
 SPY Spdr S&P 500 ETF TR | Put | $426M | 571K | −78,900 |
 SOXX Ishares Semiconductor | Put | $424M | 662K | +149,400 |
AMD Advanced Micro Devices Inc | Call | $334M | 575K | +575,000 |
LRCX Lam Research Corp | Call | $169M | 390K | +390,000 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CloudAlpha Capital Management Limited/Hong Kong 13F FAQ
What does CloudAlpha Capital Management Limited/Hong Kong own?
CloudAlpha Capital Management Limited/Hong Kong reported 24 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AMD (12.9%), LRCX (11.6%) and TSLA (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did CloudAlpha Capital Management Limited/Hong Kong buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 3 added to, 3 trimmed and 30 sold out. New positions include AMD, LRCX and VSH. It sold all of LITE, CRCL and MOD.
When will CloudAlpha Capital Management Limited/Hong Kong file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CloudAlpha Capital Management Limited/Hong Kong's portfolio worth?
The Q2 2026 filing reports $1B in US stocks ($3.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.