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Disclosery

CloudAlpha Capital Management Limited/Hong Kong

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13F filer, CIK 1745907, HONG KONG, Hong Kong

CloudAlpha Capital Management Limited/Hong Kong reported $3,512,276,677 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 77.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745907-26-000006

Period
2026-06-30
Reported value
$3.51B
Holdings
36
Top 10 weight
77.69%
New
24
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+225,653$131M
LRCXnew+271,100$117M
VSHnew+1,544,690$83.1M
TSLAadded+162,190$68.2M
AMATnew+92,357$66.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEexited-198,356-$139M
CRCLexited-1,205,610-$115M
SNDKreduced-43,770-$99.5M
MODexited-427,256-$92.6M
COHRexited-281,910-$67.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001745907-26-000006, largest first. % of portfolio is the value over $1,012,871,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,653 shares 225,653$131M12.94%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,200 shares; 2025Q4: 190,615 shares; 2026Q1: not reported; 2026Q2: 271,100 shares 271,100$117M11.6%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,803 shares; 2024Q4: 10 shares; 2025Q1: 118,600 shares; 2025Q2: not reported; 2025Q3: 378,285 shares; 2025Q4: 353,659 shares; 2026Q1: 81,110 shares; 2026Q2: 243,300 shares 243,300$102M10.1%+162,190Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,292 shares; 2026Q2: 315,200 shares 315,200$93.9M9.27%+175,908Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,544,690 shares 1,544,690$83.1M8.2%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,186 shares; 2025Q4: 140,773 shares; 2026Q1: not reported; 2026Q2: 92,357 shares 92,357$66.8M6.59%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,000 shares; 2025Q2: not reported; 2025Q3: 213,813 shares; 2025Q4: 286,219 shares; 2026Q1: 70,570 shares; 2026Q2: 26,800 shares 26,800$60.9M6.02%-43,770Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,160 shares 281,160$52M5.13%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711,329 shares 711,329$39.7M3.92%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,860,024 shares 3,860,024$39.7M3.92%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719,134 shares 719,134$34.7M3.43%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,400 shares; 2025Q4: 113,100 shares; 2026Q1: not reported; 2026Q2: 109,217 shares 109,217$33.1M3.26%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 3,613,683 shares; 2025Q2: 2,109,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,800 shares 234,800$32.8M3.24%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431,339 shares; 2025Q2: 141,010 shares; 2025Q3: 237,661 shares; 2025Q4: 51,862 shares; 2026Q1: not reported; 2026Q2: 234,199 shares 234,199$23.5M2.32%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,589 shares 41,589$18.5M1.83%newTimeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,104 shares; 2026Q2: 172,355 shares 172,355$14.9M1.47%-30,749Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,408 shares; 2025Q1: 188,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,875 shares 56,875$14.5M1.43%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,971 shares 91,971$13.1M1.29%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,727 shares 72,727$13.1M1.29%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,582 shares 115,582$13M1.28%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 20,200 shares 20,200$9.76M0.96%+20,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711,000 shares; 2025Q3: 440,300 shares; 2025Q4: 294,600 shares; 2026Q1: 174,710 shares; 2026Q2: 7,740 shares 7,740$2.77M0.27%-166,970Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334,352 shares 334,352$2.32M0.23%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,800 shares; 2025Q2: 10 shares; 2025Q3: 324,610 shares; 2025Q4: 10,510 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$11.5K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput769,800$567M-39,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput571,100$426M-78,900
SOXXISHARES TR COMput661,900$424M+149,400
AMDADVANCED MICRO DEVICES INC COMcall575,000$334Mnew
LRCXLAM RESEARCH CORP COMcall390,000$169Mnew
TSLATESLA INC COMput330,000$139Mnew
INTCINTEL CORP COMcall945,000$132Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput240,000$115M+106,500
MUMICRON TECHNOLOGY INC COMcall60,000$69.3M-30,500
IGVISHARES TR SHScall525,000$47.6Mnew
AMATAPPLIED MATLS INC COMcall65,000$47Mnew
MPWRMONOLITHIC PWR SYS INC Stockput21,500$29.7Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP797,600$295Mcall
LITELUMENTUM HLDGS INC198,356$139Mshares
IWMISHARES TR515,000$128Mput
CRCLCIRCLE INTERNET GROUP INC1,205,610$115Mshares
GLWCORNING INC830,000$113Mcall
NVDANVIDIA CORPORATION581,000$101Mput
MODMODINE MFG CO427,256$92.6Mshares
COHRCOHERENT CORP281,910$67.2Mshares
MSFTMICROSOFT CORP176,910$65.5Mshares
TERTERADYNE INC195,000$57.8Mcall
MODMODINE MFG CO231,500$50.2Mcall
SNDKSANDISK CORP60,000$38.1Mcall
CIENCIENA CORP88,110$34.2Mshares
BIZDVANECK ETF TRUST2,500,000$32Mput
METAMETA PLATFORMS INC52,610$30.1Mshares
PWRQUANTA SVCS INC47,600$26.1Mshares
RKLBROCKET LAB CORP371,400$23.9Mshares
LSCCLATTICE SEMICONDUCTOR CORP250,000$23.2Mcall
TERTERADYNE INC66,662$19.8Mshares
AXTIAXT INC334,402$19.1Mshares
MTZMASTEC INC57,400$18.5Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I77,214$17.1Mshares
AAOIAPPLIED OPTOELECTRONICS INC177,410$15Mshares
GFSGLOBALFOUNDRIES INC300,000$13.3Mcall
EQIXEQUINIX INC13,300$13Mshares
SIMOSILICON MOTION TECHNOLOGY CO110,000$12.4Mcall
ARKKARK ETF TR155,000$10.5Mput
OKTAOKTA INC133,000$10.5Mshares
TTMITTM TECHNOLOGIES INC92,475$9.01Mshares
GLWCORNING INC46,500$6.32Mshares
MUMICRON TECHNOLOGY INC15,500$5.24Mput
SATLSATELLOGIC INC920,000$5Mshares
LEUCENTRUS ENERGY CORP27,136$4.71Mshares
ALABASTERA LABS INC32,500$3.56Mcall
APIAGORA INC645,700$2.29Mshares
IONQIONQ INC54,102$1.56Mshares
AEISADVANCED ENERGY INDS4,783$1.54Mshares
CIFRCIPHER DIGITAL INC107,000$1.38Mshares
RGTIRIGETTI COMPUTING INC81,000$1.14Mshares
QBTSD-WAVE QUANTUM INC67,300$971Kshares
SMRNUSCALE PWR CORP84,036$911Kshares
BFLYBUTTERFLY NETWORK INC218,000$881Kshares
DASHDOORDASH INC4,700$706Kshares
NRGNRG ENERGY INC4,000$585Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001745907-26-000006 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001745907-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001745907-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001745907-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001745907-25-000041 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001745907-25-000037 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001745907-25-000034 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001745907-25-000018 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001745907-24-000015 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001745907-24-000011 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR/A 0001745907-24-000010 Quarter ended 2024-03-312024-07-22acceptance time not in the bulk data set
13F-HR/A 0001745907-24-000007 Quarter ended 2023-06-302024-07-22acceptance time not in the bulk data set
13F-HR/A 0001745907-24-000008 Quarter ended 2023-09-302024-07-22acceptance time not in the bulk data set
13F-HR/A 0001745907-24-000006 Quarter ended 2023-03-312024-07-22acceptance time not in the bulk data set
13F-HR/A 0001745907-24-000009 Quarter ended 2023-12-312024-07-22acceptance time not in the bulk data set
13F-HR 0001745907-24-000004 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001745907-24-000002 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001745907-23-000010 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001745907-23-000008 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001745907-23-000006 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001745907-23-000003 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001745907-22-000008 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001745907-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001745907-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001745907-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001745907-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001745907-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000919574-21-003437 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000919574-21-002527 Quarter ended 2020-12-312021-03-19acceptance time not in the bulk data set