CloudAlpha Capital Management Limited/Hong Kong In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), CloudAlpha Capital Management Limited/Hong Kong reported 24 stock positions worth $1.0 billion . Its top holding was Advanced Micro Devices (AMD) at 12.9% of the portfolio, followed by Lam Research (LRCX, 11.6% ) and Tesla (TSLA, 10.1% ). Compared with Q1 2026, it opened 17 new positions, sold out of 30, added to 3 and reduced 3. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Lumentum (LITE).
Location HONG KONG, K3
CIK 0001745907
Portfolio Value $1.0B (Q2 2026) Holdings 24 stocks · $1.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AMD Advanced Micro Devices 225,653 $131.1M New LRCX Lam Research Corp. 271,100 $117.5M New TSLA Tesla Inc. 243,300 $102.3M Add +200.0% MRVL Marvell Technology Inc. 315,200 $93.9M Add +126.3% VSH Vishay Intertechnology Inc. 1,544,690 $83.1M New AMAT Applied Materials Inc. 92,357 $66.8M New SNDK Sandisk Corp. 26,800 $60.9M Reduce -62.0% QCOM Qualcomm Inc. 281,160 $52.0M New FPS Forgent Power Solutions Class A 711,329 $39.7M New POET Poet Technologies Inc. 3,860,024 $39.7M New WOLF Wolfspeed Inc. 719,134 $34.7M New BE Bloom Energy Corp. Class A 109,217 $33.1M New INTC Intel Corp. 234,800 $32.8M New HOOD Robinhood Markets Inc. Class A 234,199 $23.5M New MKSI MKS Inc. 41,589 $18.5M New VCX Fundrise Innovation Fund LLC 172,355 $14.9M Reduce -15.1% SNOW Snowflake Inc. 56,875 $14.5M New UCTT Ultra Clean Holdings Inc. 91,971 $13.1M New ENTG Entegris Inc. 72,727 $13.1M New ICHR Ichor Holdings Ltd. 115,582 $13.0M New ALAB Astera Labs Inc. 20,200 $9.8M Add +201900.0% GOOGL Alphabet Inc. Class A 7,740 $2.8M Reduce -95.6% PONY Pony AI Inc. 334,352 $2.3M New MU Micron Technology Inc. 10 $12K No change
Options reported separately and not counted above: QQQ puts ($566.9M), SPY puts ($426.5M), SOXX puts ($424.1M), AMD calls ($334.0M), LRCX calls ($169.0M), TSLA puts ($138.8M), INTC calls ($132.0M), TSM puts ($114.6M), MU calls ($69.3M), IGV calls ($47.6M), AMAT calls ($47.0M), MPWR puts ($29.7M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ LITE Lumentum Holdings Inc. Sold out 0.00% −15.33 CRCL Circle Internet Group Inc. Sold out 0.00% −12.65 MOD Modine Manufacturing Co. Sold out 0.00% −10.18 COHR Coherent Corp. Sold out 0.00% −7.38 MSFT Microsoft Corp. Sold out 0.00% −7.20 GOOGL Alphabet Inc. Class A Reduce -95.6% 0.27% −5.25 CIEN Ciena Corp. Sold out 0.00% −3.76 META Meta Platforms Inc. Class A Sold out 0.00% −3.31 PWR Quanta Services Inc. Sold out 0.00% −2.87 RKLB Rocket Lab Corp. Sold out 0.00% −2.62 TER Teradyne Inc. Sold out 0.00% −2.17 AXTI Axt Inc. Sold out 0.00% −2.10 MTZ Mastec Inc. Sold out 0.00% −2.03 MTSI Macom Technology Solutions H Sold out 0.00% −1.89 AAOI Applied Optoelectronics Inc. Sold out 0.00% −1.65 VCX Fundrise Innovation Fund LLC Reduce -15.1% 1.47% −1.45 EQIX Equinix Inc. Sold out 0.00% −1.43 OKTA Okta Inc. Sold out 0.00% −1.15 TTMI TTM Technologies Sold out 0.00% −0.99 GLW Corning Inc. Sold out 0.00% −0.70 SATL Satellogic Inc. Class A Sold out 0.00% −0.55 LEU Centrus Energy Corp. Class A Sold out 0.00% −0.52 API Agora Inc.-ADR Sold out 0.00% −0.25 IONQ Ionq Inc. Sold out 0.00% −0.17 AEIS Advanced Energy Industries Sold out 0.00% −0.17 CIFR Cipher Digital Inc. Sold out 0.00% −0.15 RGTI Rigetti Computing Inc. Sold out 0.00% −0.13 QBTS D-Wave Quantum Inc. Sold out 0.00% −0.11 SMR Nuscale Power Corp. Sold out 0.00% −0.10 BFLY Butterfly Network Inc. Sold out 0.00% −0.10 DASH DoorDash Inc. Class A Sold out 0.00% −0.08 NRG NRG Energy Inc. Sold out 0.00% −0.06 SNDK Sandisk Corp. Reduce -62.0% 6.02% +1.09
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ AMD Advanced Micro Devices New 12.94% +12.94 LRCX Lam Research Corp. New 11.60% +11.60 VSH Vishay Intertechnology Inc. New 8.20% +8.20 MRVL Marvell Technology Inc. Add +126.3% 9.27% +7.75 TSLA Tesla Inc. Add +200.0% 10.10% +6.79 AMAT Applied Materials Inc. New 6.59% +6.59 QCOM Qualcomm Inc. New 5.13% +5.13 FPS Forgent Power Solutions Class A New 3.92% +3.92 POET Poet Technologies Inc. New 3.92% +3.92 WOLF Wolfspeed Inc. New 3.43% +3.43 BE Bloom Energy Corp. Class A New 3.26% +3.26 INTC Intel Corp. New 3.24% +3.24 HOOD Robinhood Markets Inc. Class A New 2.32% +2.32 MKSI MKS Inc. New 1.83% +1.83 SNOW Snowflake Inc. New 1.43% +1.43 UCTT Ultra Clean Holdings Inc. New 1.29% +1.29 ENTG Entegris Inc. New 1.29% +1.29 ICHR Ichor Holdings Ltd. New 1.28% +1.28 ALAB Astera Labs Inc. Add +201900.0% 0.96% +0.96 PONY Pony AI Inc. New 0.23% +0.23
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Reduce -4.9% 769,800 $566.9M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -12.1% 571,100 $426.5M SOXX iShares Semiconductor ETF put Add +29.1% 661,900 $424.1M AMD Advanced Micro Devices call New 575,000 $334.0M MSFT Microsoft Corp. call Sold out 797,600 $295.2Mbefore exit LRCX Lam Research Corp. call New 390,000 $169.0M TSLA Tesla Inc. put New 330,000 $138.8M INTC Intel Corp. call New 945,000 $132.0M IWM iShares Russell 2000 ETF put Sold out 515,000 $127.7Mbefore exit TSM Taiwan Semiconductor-SP ADR put Add +79.8% 240,000 $114.6M GLW Corning Inc. call Sold out 830,000 $112.9Mbefore exit NVDA Nvidia Corp. put Sold out 581,000 $101.3Mbefore exit MU Micron Technology Inc. call Reduce -33.7% 60,000 $69.3M TER Teradyne Inc. call Sold out 195,000 $57.8Mbefore exit MOD Modine Manufacturing Co. call Sold out 231,500 $50.2Mbefore exit IGV iShares Expanded Tech-Softwa call New 525,000 $47.6M AMAT Applied Materials Inc. call New 65,000 $47.0M SNDK Sandisk Corp. call Sold out 60,000 $38.1Mbefore exit BIZD Vaneck BDC Income ETF put Sold out 2,500,000 $32.0Mbefore exit MPWR Monolithic Power Systems Inc. put New 21,500 $29.7M LSCC Lattice Semiconductor Corp. call Sold out 250,000 $23.2Mbefore exit GFS Globalfoundries Inc. call Sold out 300,000 $13.3Mbefore exit SIMO Silicon Motion Technol-ADR call Sold out 110,000 $12.4Mbefore exit ARKK ARK Innovation ETF put Sold out 155,000 $10.5Mbefore exit MU Micron Technology Inc. put Sold out 15,500 $5.2Mbefore exit ALAB Astera Labs Inc. call Sold out 32,500 $3.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 24 $1.0B AMD, LRCX, TSLA, MRVL, VSH Q1 2026 37 $909.5M LITE, CRCL, MOD, COHR, MSFT Q4 2025 43 $1.1B TSLA, NVDA, GOOGL, ASML, LITE Q3 2025 33 $1.1B NVDA, TSLA, GOOGL, ETHU, MU Q2 2025 39 $811.1M GOOGL, CLS, NVDA, AMD, AMZN Q1 2025 32 $655.6M NVDA, INTC, META, AMZN, TEM Q4 2024 24 $480.5M AMZN, NVDA, AVGO, LEU, AAPL Q3 2024 29 $716.6M META, NVDA, TSLA, AMZN, VST Q2 2024 21 $702.7M NVDA, AAPL, TSLA, AMZN, META Q1 2024 Amended 30 $737.4M NVDA, TSLA, META, AMZN, MSFT