13F Insight
DOSSIER · 13F-HR · Q1 2026

CloudAlpha Capital Management Limited/Hong Kong

$2.9B in tracked AUM across 56 positions as of Q1 2026.

CC
CIK 0001745907 · last filed Mar 31, 2026
Total AUM
$2.9B
as of Q1 2026
Holdings
56
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CloudAlpha Capital Management Limited/Hong Kong filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$467M810K16.0%02
SPY
STATE STR
$423M650K14.4%03
MSFT
MICROSOFT CORP
$361M975K12.3%04
SOXX
ISHARES TR
$168M513K5.8%05
MOD
MODINE MFG CO
$143M659K4.9%06
LITE
LUMENTUM HLDGS INC
$139M198K4.8%07
IWM
ISHARES TR
$128M515K4.4%08
GLW
CORNING INC
$119M877K4.1%09
CRCL
CIRCLE INTERNET GROUP INC
$115M1.2M3.9%10
NVDA
NVIDIA CORPORATION
$101M581K3.5%

Filing history

2026Q1Mar 31
$2.9B▲ 37.9%
56 positionsView →2025Q4Dec 31
$2.1B▼ 23.7%
58 positionsView →2025Q3Sep 30
$2.8B▲ 44.5%
55 positionsView →2025Q2Jun 30
$1.9B▲ 53.3%
58 positionsLocked2025Q1Mar 31
$1.3B▼ 9.9%
45 positionsLocked2024Q4Dec 31
$1.4B▼ 18.0%
39 positionsLocked2024Q3Sep 30
$1.7B▲ 44.8%
42 positionsLocked2024Q2Jun 30
$1.2B▲ 40.0%
29 positionsLocked2024Q1Mar 31
$839M▼ 22.6%
36 positionsLocked2023Q4Dec 31
$1.1B▼ 41.9%
41 positionsLocked2023Q3Sep 30
$1.9B▲ 57.9%
45 positionsLocked2023Q2Jun 30
$1.2B▼ 34.7%
39 positionsLocked
Showing 12 of 21