Funds › CloudAlpha Capital Management Limited
CloudAlpha Capital Management Limited
13F for Q3 2026, filed Nov 9, 2026. 28 positions worth $4.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 1.04M | $157.3M | 3.5% | New | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 199,073 | $121.8M | 2.7% | -11.8% | 13F ↗ |
| 3 | SMTC Semtech Corporation | 523,437 | $93.4M | 2.1% | New | 13F ↗ |
| 4 | LRCX Lam Research Corporation | 267,125 | $87.8M | 1.9% | -1.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 146,570 | $75.2M | 1.7% | New | 13F ↗ |
| 6 | MRVL Marvell Technology, Inc. | 195,127 | $51.6M | 1.1% | -38.1% | 13F ↗ |
| 7 | ASML ASML Holding N.V. · Equities | 19,988 | $36.2M | 0.8% | New | 13F ↗ |
| 8 | ARM Arm Holdings plc | 118,700 | $34.4M | 0.8% | New | 13F ↗ |
| 9 | FCEL FuelCell Energy, Inc. | 1.94M | $31.9M | 0.7% | New | 13F ↗ |
| 10 | INTC Intel Corporation | 261,532 | $31.4M | 0.7% | +11.4% | 13F ↗ |
| 11 | SNPS Synopsys, Inc. | 70,000 | $30.4M | 0.7% | New | 13F ↗ |
| 12 | AMAT Applied Materials, Inc. | 58,600 | $30.0M | 0.7% | -36.6% | 13F ↗ |
| 13 | NTRA Natera, Inc. | 71,373 | $29.5M | 0.7% | New | 13F ↗ |
| 14 | BE Bloom Energy Corporation | 105,277 | $29.2M | 0.6% | -3.6% | 13F ↗ |
| 15 | NET Cloudflare, Inc. | 77,656 | $27.0M | 0.6% | New | 13F ↗ |
| 16 | RIOT Riot Platforms, Inc. | 1.10M | $22.1M | 0.5% | New | 13F ↗ |
| 17 | FPS Forgent Power Solutions, Inc. | 581,443 | $21.8M | 0.5% | -18.3% | 13F ↗ |
| 18 | HOOD Robinhood Markets, Inc. | 145,552 | $16.4M | 0.4% | -37.9% | 13F ↗ |
| 19 | AEIS Advanced Energy Industries, Inc. | 57,344 | $16.2M | 0.4% | New | 13F ↗ |
| 20 | IREN IREN Limited | 365,000 | $14.9M | 0.3% | New | 13F ↗ |
| 21 | VEEV Veeva Systems Inc. | 48,715 | $13.9M | 0.3% | New | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 22,358 | $7.7M | 0.2% | +189% | 13F ↗ |
| 23 | MOD Modine Manufacturing Company | 7,599 | $1.4M | <0.1% | New | 13F ↗ |
| 24 | PURR Hyperliquid Strategies Inc | 111,000 | $1.4M | <0.1% | New | 13F ↗ |
| 25 | CRWV CoreWeave, Inc. | 7,915 | $689.6K | <0.1% | New | 13F ↗ |
| 26 | ALAB Astera Labs, Inc. | 700 | $249.2K | <0.1% | -96.5% | 13F ↗ |
| 27 | DDD 3D Systems Corporation | 67,130 | $241.7K | <0.1% | New | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 10 | $10.7K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
17 new, 2 added to, 8 trimmed, 13 exited, 1 unchanged. By estimated dollars.
New positions (17)
| SPCX Space Exploration Technologies Corp. | 1.04M | New | $157.3M |
| SMTC Semtech Corporation | 523,437 | New | $93.4M |
| MSFT Microsoft Corporation | 146,570 | New | $75.2M |
| ASML ASML Holding N.V. · Equities | 19,988 | New | $36.2M |
| ARM Arm Holdings plc | 118,700 | New | $34.4M |
| FCEL FuelCell Energy, Inc. | 1.94M | New | $31.9M |
| SNPS Synopsys, Inc. | 70,000 | New | $30.4M |
| NTRA Natera, Inc. | 71,373 | New | $29.5M |
| NET Cloudflare, Inc. | 77,656 | New | $27.0M |
| RIOT Riot Platforms, Inc. | 1.10M | New | $22.1M |
Added to (2)
Trimmed (8)
| MRVL Marvell Technology, Inc. | 195,127 | -38.1% | -$31.7M |
| AMAT Applied Materials, Inc. | 58,600 | -36.6% | -$17.3M |
| AMD Advanced Micro Devices, Inc. | 199,073 | -11.8% | -$16.3M |
| HOOD Robinhood Markets, Inc. | 145,552 | -37.9% | -$10.0M |
| ALAB Astera Labs, Inc. | 700 | -96.5% | -$6.9M |
| FPS Forgent Power Solutions, Inc. | 581,443 | -18.3% | -$4.9M |
| LRCX Lam Research Corporation | 267,125 | -1.5% | -$1.3M |
| BE Bloom Energy Corporation | 105,277 | -3.6% | -$1.1M |
Exited (13)
| TSLA Tesla, Inc. | 243,300 | Exited | -$102.3M |
| VSH Vishay Intertechnology, Inc. | 1.54M | Exited | -$83.1M |
| SNDK Sandisk Corporation | 26,800 | Exited | -$60.9M |
| QCOM QUALCOMM Incorporated | 281,160 | Exited | -$52.0M |
| POET POET Technologies Inc. | 3.86M | Exited | -$39.7M |
| WOLF Wolfspeed, Inc. | 719,134 | Exited | -$34.7M |
| MKSI MKS Inc. | 41,589 | Exited | -$18.5M |
| VCX Fundrise Innovation Fund, LLC · Clsd Fd | 172,355 | Exited | -$14.9M |
| SNOW Snowflake Inc. | 56,875 | Exited | -$14.5M |
| UCTT Ultra Clean Holdings, Inc. | 91,971 | Exited | -$13.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 47 | $4.5B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 36 | $3.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 56 | $2.9B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 58 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 55 | $2.8B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 58 | $1.9B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 45 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer