CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong reported 24 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Advanced Micro Devices Inc. (12.9%), Lam Research Corp. (11.6%) and Tesla, Inc. (10.1%). Against the quarter before, it opened 17 positions, added to 3, trimmed 3 and sold out of 30.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 17
- Advanced Micro Devices Inc. AMD$131.1 million
- Lam Research Corp. LRCX$117.5 million
- Vishay Intertechnology Inc. VSH$83.1 million
- Applied Materials Inc. AMAT$66.8 million
- Qualcomm Inc. QCOM$52.0 million
- Forgent Power Solutions Inc FPS$39.7 million
- Poet Technologies Inc. POET$39.7 million
- Wolfspeed Inc. WOLF$34.7 million
and 9 more in the table below
Added to 3
- Tesla, Inc. TSLA+162,190 shares · +200%
- Marvell Technology, Inc. MRVL+175,908 shares · +126%
- Astera Labs Inc. ALAB+20,190 shares · +201900%
Trimmed 3
- Sandisk Corp. SNDK-43,770 shares · -62%
- Alphabet Inc. GOOGL-166,970 shares · -96%
- Fundrise Innovation FD LLC VCX-30,749 shares · -15%
Sold out of 30
- Lumentum Holdings Inc. LITE$139.4 million last quarter
- Circle Internet Group Inc. CRCL$115.0 million last quarter
- Modine Manufacturing Co MOD$92.6 million last quarter
- Coherent Corp. COHR$67.2 million last quarter
- Microsoft Corp. MSFT$65.5 million last quarter
- Ciena Corp. CIEN$34.2 million last quarter
- Meta Platforms, Inc. META$30.1 million last quarter
- Quanta Services, Inc. PWR$26.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Advanced Micro Devices Inc. AMD | 225,653 | $131.1 million | 12.94% | new |
| Lam Research Corp. LRCX | 271,100 | $117.5 million | 11.60% | new |
| Tesla, Inc. TSLA | 243,300 | $102.3 million | 10.10% | +162,190 |
| Marvell Technology, Inc. MRVL | 315,200 | $93.9 million | 9.27% | +175,908 |
| Vishay Intertechnology Inc. VSH | 1,544,690 | $83.1 million | 8.20% | new |
| Applied Materials Inc. AMAT | 92,357 | $66.8 million | 6.59% | new |
| Sandisk Corp. SNDK | 26,800 | $60.9 million | 6.02% | -43,770 |
| Qualcomm Inc. QCOM | 281,160 | $52.0 million | 5.13% | new |
| Forgent Power Solutions Inc FPS | 711,329 | $39.7 million | 3.92% | new |
| Poet Technologies Inc. POET | 3,860,024 | $39.7 million | 3.92% | new |
| Wolfspeed Inc. WOLF | 719,134 | $34.7 million | 3.43% | new |
| Bloom Energy Corp. BE | 109,217 | $33.1 million | 3.26% | new |
| Intel Corp. INTC | 234,800 | $32.8 million | 3.24% | new |
| Robinhood Markets, Inc. HOOD | 234,199 | $23.5 million | 2.32% | new |
| MKS Inc. MKSI | 41,589 | $18.5 million | 1.83% | new |
| Fundrise Innovation FD LLC VCX | 172,355 | $14.9 million | 1.47% | -30,749 |
| Snowflake Inc. SNOW | 56,875 | $14.5 million | 1.43% | new |
| Ultra Clean Holdings, Inc. UCTT | 91,971 | $13.1 million | 1.29% | new |
| Entegris Inc. ENTG | 72,727 | $13.1 million | 1.29% | new |
| Ichor Holdings, Ltd. ICHR | 115,582 | $13.0 million | 1.28% | new |
| Astera Labs Inc. ALAB | 20,200 | $9.8 million | 0.96% | +20,190 |
| Alphabet Inc. GOOGL | 7,740 | $2.8 million | 0.27% | -166,970 |
| Pony Ai Inc. PONY | 334,352 | $2.3 million | 0.23% | new |
| Micron Technology Inc. MU | 10 | $11,543 | 0.00% | no change |
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Change is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 769,800 | $566.9 million |
| SPDR S&P 500 SPY | Puts | 571,100 | $426.5 million |
| iShares Trust SOXX | Puts | 661,900 | $424.1 million |
| Advanced Micro Devices Inc. AMD | Calls | 575,000 | $334.0 million |
| Lam Research Corp. LRCX | Calls | 390,000 | $169.0 million |
| Tesla, Inc. TSLA | Puts | 330,000 | $138.8 million |
| Intel Corp. INTC | Calls | 945,000 | $132.0 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 240,000 | $114.6 million |
| Micron Technology Inc. MU | Calls | 60,000 | $69.3 million |
| iShares Trust IGV | Calls | 525,000 | $47.6 million |
| Applied Materials Inc. AMAT | Calls | 65,000 | $47.0 million |
| Monolithic Power Systems, Inc. MPWR | Puts | 21,500 | $29.7 million |
12 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.