Filed: 8/10/2026ACC: 0001745907-26-000006
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.51B
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$1.43B40.7%
UNIT SER 1$566.88M16.1%
SPDR S&P 500 ETF T TR UNIT$426.48M12.1%
ISHARES SEMICDTR$424.12M12.1%
COM NEW$326.16M9.3%
SPONSORED ADS$116.94M3.3%
COM CL A$56.55M1.6%
Portfolio Concentration
Top 3$1.46B41.5%
4–10$1.44B41.0%
11–25$574.16M16.3%
Rest$40.91M1.2%
Top 3 weight
41.5%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO QQQ TR
SOLEShares769.80K
TypeSH
Market value$566.88M
16.14%
Sole
769.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares800.65K
TypeSH
Market value$465.11M
13.24%
Sole
800.65K
Shared
0.00
None
0.00
STATE STR
SOLEShares571.10K
TypeSH
Market value$426.48M
12.14%
Sole
571.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares661.90K
TypeSH
Market value$424.12M
12.08%
Sole
661.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares661.10K
TypeSH
Market value$286.47M
8.16%
Sole
661.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares573.30K
TypeSH
Market value$241.13M
6.87%
Sole
573.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.18M
TypeSH
Market value$164.74M
4.69%
Sole
1.18M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares240K
TypeSH
Market value$114.62M
3.26%
Sole
240K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares157.36K
TypeSH
Market value$113.77M
3.24%
Sole
157.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares315.20K
TypeSH
Market value$93.89M
2.67%
Sole
315.20K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares1.54M
TypeSH
Market value$83.07M
2.37%
Sole
1.54M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60.01K
TypeSH
Market value$69.27M
1.97%
Sole
60.01K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares26.80K
TypeSH
Market value$60.94M
1.73%
Sole
26.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares281.16K
TypeSH
Market value$51.96M
1.48%
Sole
281.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525K
TypeSH
Market value$47.56M
1.35%
Sole
525K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC COM SHS
SOLEShares711.33K
TypeSH
Market value$39.73M
1.13%
Sole
711.33K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares3.86M
TypeSH
Market value$39.68M
1.13%
Sole
3.86M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares719.13K
TypeSH
Market value$34.70M
0.99%
Sole
719.13K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares109.22K
TypeSH
Market value$33.06M
0.94%
Sole
109.22K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares21.50K
TypeSH
Market value$29.72M
0.85%
Sole
21.50K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares234.20K
TypeSH
Market value$23.49M
0.67%
Sole
234.20K
Shared
0.00
None
0.00
MKS INC.
SOLEShares41.59K
TypeSH
Market value$18.50M
0.53%
Sole
41.59K
Shared
0.00
None
0.00
FUNDRISE INNOVATION FD LLC
SOLEShares172.35K
TypeSH
Market value$14.90M
0.42%
Sole
172.35K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares56.88K
TypeSH
Market value$14.47M
0.41%
Sole
56.88K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares91.97K
TypeSH
Market value$13.11M
0.37%
Sole
91.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 769.80K | SH | $566.88M 16.14% | 769.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 800.65K | SH | $465.11M 13.24% | 800.65K | 0.00 | 0.00 |
STATE STRSOLE | SPDR S&P 500 ETF T TR UNIT | 571.10K | SH | $426.48M 12.14% | 571.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 661.90K | SH | $424.12M 12.08% | 661.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 661.10K | SH | $286.47M 8.16% | 661.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 573.30K | SH | $241.13M 6.87% | 573.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.18M | SH | $164.74M 4.69% | 1.18M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 240K | SH | $114.62M 3.26% | 240K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 157.36K | SH | $113.77M 3.24% | 157.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 315.20K | SH | $93.89M 2.67% | 315.20K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 1.54M | SH | $83.07M 2.37% | 1.54M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60.01K | SH | $69.27M 1.97% | 60.01K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 26.80K | SH | $60.94M 1.73% | 26.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 281.16K | SH | $51.96M 1.48% | 281.16K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 525K | SH | $47.56M 1.35% | 525K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INC COM SHSSOLE | CL A | 711.33K | SH | $39.73M 1.13% | 711.33K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 3.86M | SH | $39.68M 1.13% | 3.86M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 719.13K | SH | $34.70M 0.99% | 719.13K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 109.22K | SH | $33.06M 0.94% | 109.22K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 21.50K | SH | $29.72M 0.85% | 21.50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 234.20K | SH | $23.49M 0.67% | 234.20K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 41.59K | SH | $18.50M 0.53% | 41.59K | 0.00 | 0.00 |
FUNDRISE INNOVATION FD LLCSOLE | COM SHS | 172.35K | SH | $14.90M 0.42% | 172.35K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 56.88K | SH | $14.47M 0.41% | 56.88K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 91.97K | SH | $13.11M 0.37% | 91.97K | 0.00 | 0.00 |
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