2026 Q2 Portfolio Activity
In 2026 Q2, CloudAlpha Capital Management Limited/Hong Kong maintained a portfolio of 80 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 9.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 29.2%. Conversely, CloudAlpha Capital Management Limited/Hong Kong completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
QQQ (16.1%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
CloudAlpha Capital Management Limited/Hong Kong Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.14% | 15.96% |
#1
Prev: #1
|
6.5 |
—
|
-39,700 | -4.9% |
P
S
|
769,800 | $566,880,720 |
$378.46
+90.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SPY
PUT
STATE STR
|
PUT Option | 12.14% | 14.44% |
#2
Prev: #2
|
6.0 |
—
|
-78,900 | -12.1% |
P
S
|
571,100 | $426,480,347 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 12.08% | 5.75% |
#3
1
Prev: #4
|
7.5 |
—
|
149,400 | 29.2% |
P
S
|
661,900 | $424,119,044 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 9.51% | — |
#4
Prev: #—
|
7.8 |
—
|
575,000 | — |
NEW
|
575,000 | $334,023,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 4.81% | — |
#5
Prev: #—
|
5.9 |
—
|
390,000 | — |
NEW
|
390,000 | $168,998,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 3.95% | — |
#6
Prev: #—
|
5.1 |
—
|
330,000 | — |
NEW
|
330,000 | $138,798,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 3.76% | — |
#7
Prev: #—
|
5.0 |
—
|
945,000 | — |
NEW
|
945,000 | $131,950,350 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.73% | — |
#8
Prev: #—
|
5.0 |
—
|
225,653 | — |
NEW
|
225,653 | $131,084,084 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.34% | — |
#9
Prev: #—
|
4.8 |
—
|
271,100 | — |
NEW
|
271,100 | $117,475,763 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 3.26% | 1.54% |
#10
6
Prev: #16
|
4.3 |
—
|
106,500 | 79.8% |
P
S
|
240,000 | $114,616,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.91% | 1.03% |
#11
11
Prev: #22
|
4.2 |
—
|
162,190 | 200.0% |
P
S
|
243,300 | $102,331,980 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.67% | 0.47% |
#12
21
Prev: #33
|
4.1 |
—
|
175,908 | 126.3% |
P
S
|
315,200 | $93,894,928 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 2.37% | — |
#13
Prev: #—
|
4.4 |
—
|
1,544,690 | — |
NEW
|
1,544,690 | $83,073,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.97% | 1.04% |
#14
7
Prev: #21
|
0.8 |
—
|
-30,500 | -33.7% |
P
S
|
60,000 | $69,257,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
92,357 | — |
NEW
|
92,357 | $66,774,111 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.73% | 1.53% |
#16
1
Prev: #17
|
0.7 |
—
|
-43,770 | -62.0% |
P
S
|
26,800 | $60,935,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.48% | — |
#17
Prev: #—
|
4.1 |
—
|
281,160 | — |
NEW
|
281,160 | $51,955,556 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
525,000 | — |
NEW
|
525,000 | $47,565,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
65,000 | — |
NEW
|
65,000 | $46,995,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
711,329 | — |
NEW
|
711,329 | $39,734,838 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
POET
POET TECHNOLOGI...
|
Technology | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
3,860,024 | — |
NEW
|
3,860,024 | $39,681,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
719,134 | — |
NEW
|
719,134 | $34,698,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
109,217 | — |
NEW
|
109,217 | $33,059,986 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
234,800 | — |
NEW
|
234,800 | $32,785,124 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPWR
PUT
MONOLITHIC PWR ...
|
PUT Option | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
21,500 | — |
NEW
|
21,500 | $29,720,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
234,199 | — |
NEW
|
234,199 | $23,485,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKSI
MKS INC.
|
Technology | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
41,589 | — |
NEW
|
41,589 | $18,498,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
FUNDRISE INNOVA...
|
|
Unknown | 0.42% | 0.91% |
#28
4
Prev: #24
|
0.7 |
—
|
-30,749 | -15.1% |
P
S
|
172,355 | $14,896,643 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.41% | — |
#29
Prev: #—
|
3.7 |
—
|
56,875 | — |
NEW
|
56,875 | $14,474,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
91,971 | — |
NEW
|
91,971 | $13,114,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
72,727 | — |
NEW
|
72,727 | $13,080,678 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
115,582 | — |
NEW
|
115,582 | $12,977,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.28% | 0.00% |
#33
23
Prev: #56
|
3.1 |
—
|
20,190 | 201900.0% |
P
S
|
20,200 | $9,757,004 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.08% | 1.72% |
#34
20
Prev: #14
|
0.0 |
—
|
-166,970 | -95.6% |
P
S
|
7,740 | $2,766,044 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PONY
PONY AI INC
|
Technology | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
334,352 | — |
NEW
|
334,352 | $2,323,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.00% |
#36
19
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
10 | $11,543 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-4,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-218,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-84,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-67,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-81,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-107,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-4,783 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-54,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
API
AGORA INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-645,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-27,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-920,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-15,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 80 holdings