§ 13F · FUND PROFILE
CloudAlpha Capital Management Limited/Hong Kong.
AUM · $3.5B (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 770K | $567M | 16.1% | −5% |
| 2 | SPY | STATE STR | 571K | $426M | 12.1% | −12% |
| 3 | SOXX | ISHARES TR | 662K | $424M | 12.1% | +29% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 575K | $334M | 9.5% | NEW |
| 5 | LRCX | LAM RESEARCH CORP | 390K | $169M | 4.8% | NEW |
| 6 | TSLA | TESLA INC | 330K | $139M | 4.0% | +607% |
| 7 | INTC | INTEL CORP | 945K | $132M | 3.8% | NEW |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 226K | $131M | 3.7% | — |
| 9 | LRCX | LAM RESEARCH CORP | 271K | $117M | 3.3% | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 240K | $115M | 3.3% | +80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOUDALPHA SIGNAL
AC read
CloudAlpha Capital Management Limited/Hong Kong is a Other fund managing $3.5 billion in assets. The fund runs a portfolio of 36 positions.
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