2026 Q1 Portfolio Activity
In 2026 Q1, CloudAlpha Capital Management Limited/Hong Kong maintained a portfolio of 90 distinct positions. The most significant new addition was STATE STR, now representing 14.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 225.8%. The fund also reduced its exposure to TESLA INC by 90.7%.
Position History
hover any row below to update
Loading…
Total Positions
90
Quarter
2026 Q1
Top Holding
QQQ (16.0%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
CloudAlpha Capital Management Limited/Hong Kong Full Holdings List — 2026 Q1
| 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 | 15.96% | 7.19% |
#1
2
Prev: #3
|
9.0 |
—
|
561,000 | 225.8% |
P
S
|
809,500 | $467,227,210 |
$351.86
+19.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
PUT
STATE STR
|
PUT Option | 14.44% | — |
#2
Prev: #—
|
9.0 |
—
|
650,000 | — |
NEW
|
650,000 | $422,721,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 10.09% | — |
#3
Prev: #—
|
8.5 |
—
|
797,600 | — |
NEW
|
797,600 | $295,247,592 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 5.75% | 3.28% |
#4
5
Prev: #9
|
5.8 |
—
|
281,000 | 121.4% |
P
S
|
512,500 | $168,438,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.76% | 3.43% |
#5
3
Prev: #8
|
2.9 |
—
|
575 | 0.3% |
P
S
|
198,356 | $139,396,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.36% | — |
#6
Prev: #—
|
5.2 |
—
|
515,000 | — |
NEW
|
515,000 | $127,720,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.93% | 2.58% |
#7
6
Prev: #13
|
4.6 |
—
|
515,982 | 74.8% |
P
S
|
1,205,610 | $115,027,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 3.86% | — |
#8
Prev: #—
|
5.0 |
—
|
830,000 | — |
NEW
|
830,000 | $112,855,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.46% | — |
#9
Prev: #—
|
4.9 |
—
|
581,000 | — |
NEW
|
581,000 | $101,326,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.16% | — |
#10
Prev: #—
|
4.8 |
—
|
427,256 | — |
NEW
|
427,256 | $92,590,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 2.29% | — |
#11
Prev: #—
|
4.4 |
—
|
281,910 | — |
NEW
|
281,910 | $67,153,781 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
176,910 | — |
NEW
|
176,910 | $65,486,775 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TER
CALL
TERADYNE INC
|
CALL Option | 1.98% | — |
#13
Prev: #—
|
4.3 |
—
|
195,000 | — |
NEW
|
195,000 | $57,809,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.72% | 4.34% |
#14
9
Prev: #5
|
0.7 |
—
|
-119,890 | -40.7% |
P
S
|
174,710 | $50,239,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOD
CALL
MODINE MFG CO
|
CALL Option | 1.71% | — |
#15
Prev: #—
|
4.2 |
—
|
231,500 | — |
NEW
|
231,500 | $50,168,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.54% | — |
#16
Prev: #—
|
4.1 |
—
|
133,500 | — |
NEW
|
133,500 | $45,116,325 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.53% | 3.20% |
#17
7
Prev: #10
|
0.6 |
—
|
-215,649 | -75.3% |
P
S
|
70,570 | $44,835,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 1.30% | 0.69% |
#18
14
Prev: #32
|
1.0 |
—
|
-1,500 | -2.4% |
P
S
|
60,000 | $38,120,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIEN
CIENA CORP
|
Technology | 1.17% | 1.37% |
#19
3
Prev: #22
|
0.5 |
—
|
-36,700 | -29.4% |
P
S
|
88,110 | $34,206,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIZD
PUT
VANECK ETF TRUS...
|
PUT Option | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $32,000,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.04% | 1.68% |
#21
3
Prev: #18
|
0.4 |
—
|
-34,500 | -27.6% |
P
S
|
90,500 | $30,574,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 7.49% |
#22
20
Prev: #2
|
0.4 |
—
|
-272,549 | -77.1% |
P
S
|
81,110 | $30,152,643 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 0.93% |
#23
6
Prev: #29
|
3.4 |
—
|
22,800 | 76.5% |
P
S
|
52,610 | $30,099,759 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
FUNDRISE INNOVA...
|
|
Unknown | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
203,104 | — |
NEW
|
203,104 | $26,596,469 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
47,600 | — |
NEW
|
47,600 | $26,133,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.81% | 0.79% |
#26
4
Prev: #30
|
3.3 |
—
|
130,066 | 53.9% |
P
S
|
371,400 | $23,851,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LSCC
CALL
LATTICE SEMICON...
|
CALL Option | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
250,000 | — |
NEW
|
250,000 | $23,190,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.68% | — |
#28
Prev: #—
|
3.8 |
—
|
66,662 | — |
NEW
|
66,662 | $19,762,617 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXTI
AXT INC
|
Technology | 0.65% | 1.07% |
#29
5
Prev: #24
|
0.3 |
—
|
-1,056,328 | -76.0% |
P
S
|
334,402 | $19,054,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
57,400 | — |
NEW
|
57,400 | $18,467,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.59% | — |
#31
Prev: #—
|
3.7 |
—
|
77,214 | — |
NEW
|
77,214 | $17,146,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
177,410 | — |
NEW
|
177,410 | $15,007,112 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
139,292 | — |
NEW
|
139,292 | $13,796,873 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GFS
CALL
GLOBALFOUNDRIES...
|
CALL Option | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $13,344,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
13,300 | — |
NEW
|
13,300 | $13,037,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIMO
CALL
SILICON MOTION ...
|
CALL Option | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
110,000 | — |
NEW
|
110,000 | $12,351,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARKK
PUT
ARK ETF TR INNO...
|
PUT Option | 0.36% | 1.59% |
#37
17
Prev: #20
|
0.1 |
—
|
-284,000 | -64.7% |
P
S
|
155,000 | $10,476,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKTA
OKTA INC
|
Technology | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
133,000 | — |
NEW
|
133,000 | $10,468,430 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.31% | 0.60% |
#39
6
Prev: #33
|
0.1 |
—
|
-92,073 | -49.9% |
P
S
|
92,475 | $9,008,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
46,500 | — |
NEW
|
46,500 | $6,322,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
15,500 | — |
NEW
|
15,500 | $5,236,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
920,000 | — |
NEW
|
920,000 | $5,004,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.16% | 1.97% |
#43
27
Prev: #16
|
0.1 |
—
|
-145,164 | -84.3% |
P
S
|
27,136 | $4,710,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
32,500 | — |
NEW
|
32,500 | $3,562,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
API
AGORA INC
|
Technology | 0.08% | 0.12% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
645,700 | $2,285,778 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IONQ
IONQ INC
|
Technology | 0.05% | 0.11% |
#46
5
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
54,102 | $1,559,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
4,783 | — |
NEW
|
4,783 | $1,543,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.05% | 0.07% |
#48
7
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
107,000 | $1,377,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.04% | 0.08% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
81,000 | $1,137,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.03% | 0.08% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
67,300 | $971,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 90 holdings