CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong reported 36 positions worth $3.51B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: QQQ (16.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $566.9M | 16.14% | 769,800 | — | — | |
| ▸ 2 | SPY | PUT | $426.5M | 12.14% | 571,100 | — | — | |
| ▸ 3 | SOXX | PUT | $424.1M | 12.08% | 661,900 | — | — | |
| ▸ 4 | AMD | CALL | $334.0M | 9.51% | 575,000 | — | — | |
| ▸ 5 | LRCX | CALL | $169.0M | 4.81% | 390,000 | — | — | |
| ▸ 6 | TSLA | PUT | $138.8M | 3.95% | 330,000 | — | — | |
| ▸ 7 | INTC | CALL | $132.0M | 3.76% | 945,000 | — | — | |
| ▸ 8 | AMD | SH | $131.1M | 3.73% | 225,653 | — | — | |
| ▸ 9 | LRCX | SH | $117.5M | 3.34% | 271,100 | — | — | |
| ▸ 10 | TSM | PUT | $114.6M | 3.26% | 240,000 | — | — |
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Frequently Asked Questions
What stocks does CloudAlpha Capital Management Limited/Hong Kong hold as of Q2 2026?
CloudAlpha Capital Management Limited/Hong Kong reported 36 positions worth $3.51B in its Q2 2026 13F filing. Largest positions: QQQ (16.1%), SPY (12.1%), SOXX (12.1%), AMD (9.5%) and LRCX (4.8%).
What did CloudAlpha Capital Management Limited/Hong Kong buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CloudAlpha Capital Management Limited/Hong Kong sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.