Cloud Capital Management, LLC
Filing Date
Global Rank
#7,018
/ 8,603
▼ 69
· as of Mar 2026
Top Industry
Consumer Electronics
30.7%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed May 12, 2026 · 58d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.4%
SPY
+28.1%
Annualised alpha
-4.8%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.7%
−3.0 pts
Top 5
66.0%
−2.3 pts
Top 10
79.1%
−2.4 pts
HHI
1,312
Diversified−215
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.9% | $23,986,168 |
| Consumer Cyclical | 11.1% | $4,752,929 |
| Unclassified | 9.7% | $4,157,829 |
| Financial Services | 8.3% | $3,579,419 |
| Communication Services | 5.3% | $2,266,642 |
| Consumer Defensive | 4.2% | $1,805,858 |
| Healthcare | 2.3% | $998,210 |
| Industrials | 1.9% | $832,065 |
| Real Estate | 0.6% | $278,604 |
| Energy | 0.6% | $237,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,623 | 10,108 | $1,762,835 | |
| ALLT | Allot Ltd. | +1,578 | 78,131 | $520,352 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,268 | 6,034 | $3,482,704 | |
| SE | Sea Ltd | +428 | 2,433 | $201,476 | |
| AMZN | Amazon Com Inc | +345 | 15,028 | $3,129,881 | |
| MSFT | Microsoft Corp | +331 | 21,790 | $8,066,004 | |
| BRK-B | Berkshire Hathaway Inc | +152 | 838 | $401,569 | |
| V | Visa Inc. | +135 | 3,256 | $984,093 | |
| COST | Costco Wholesale Corp /New | +120 | 437 | $435,439 | |
| PM | Philip Morris International Inc. | +112 | 2,228 | $368,377 | |
| TSLA | Tesla, Inc. | +101 | 3,824 | $1,421,572 | |
| DHR | Danaher Corp /De/ | +70 | 2,182 | $413,707 | |
| AVGO | Broadcom Inc. | +58 | 1,519 | $470,145 | |
| BA | Boeing Co | +48 | 1,064 | $211,767 | |
| ASML | Asml Holding NV | +23 | 257 | $339,453 | |
| COKE | Coca-Cola Consolidated, Inc. | +16 | 3,032 | $581,355 | |
| DLR | Digital Realty Trust, Inc. | +8 | 1,546 | $278,604 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −9,299 | 46,835 | $11,886,254 | |
| EPD | Enterprise Products Partners L.P. | −1,485 | 6,266 | $237,105 | |
| META | Meta Platforms, Inc. | −1,088 | 1,988 | $1,137,394 | |
| GOOGL | Alphabet Inc. | −566 | 3,927 | $1,129,248 | |
| WMT | Walmart Inc. | −349 | 3,385 | $420,687 | |
| JNJ | Johnson & Johnson | −256 | 1,522 | $372,037 | |
| JPM | Jpmorgan Chase & Co | −246 | 1,467 | $431,532 | |
| HIG | Hartford Insurance Group, Inc. | −208 | 2,103 | $284,388 | |
| GLD | Spdr Gold Trust | −90 | 1,569 | $675,125 | |
| CAT | Caterpillar Inc | −11 | 559 | $396,029 | |
| ARES | Ares Management Corp | −8 | 2,504 | $273,186 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5 | 1,550 | $523,822 | |
| LLY | ELI LILLY & Co | −1 | 231 | $212,466 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IREN | IREN Ltd | 26,920 | $922,817 | |
| VRT | Vertiv Holdings Co | 895 | $224,269 | |
| STX | Seagate Technology Holdings plc | 556 | $217,818 | |
| BWIN | Baldwin Insurance Group, Inc. | 9,498 | $208,386 | |
| CIFR | Cipher Digital Inc. | 15,500 | $199,485 | |
| LYG | Lloyds Banking Group plc | 14,602 | $73,448 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 1,894 | $324,214 | |
| U | Unity Software Inc. | 6,613 | $292,096 | |
| BABA | Alibaba Group Holding Ltd | 1,983 | $290,668 | |
| SHOP | Shopify Inc. | 1,566 | $252,079 | |
| NOW | ServiceNow, Inc. | 1,498 | $229,478 | |
| ORCL | Oracle Corp | 1,175 | $229,019 | |
| PG | PROCTER & GAMBLE Co | 1,487 | $213,101 | |
| No positions match the current search. | ||||
36 positions ·
$42,894,829 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 46,835 | $11,886,254 | 27.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,790 | $8,066,004 | 18.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,034 | $3,482,704 | 8.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,028 | $3,129,881 | 7.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,108 | $1,762,835 | 4.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,824 | $1,421,572 | 3.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,988 | $1,137,394 | 2.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,927 | $1,129,248 | 2.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,256 | $984,093 | 2.29% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 26,920 | $922,817 | 2.15% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,569 | $675,125 | 1.57% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 3,032 | $581,355 | 1.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,550 | $523,822 | 1.22% | |
| ALLT |
Allot Ltd.
Technology
|
Added | 78,131 | $520,352 | 1.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,519 | $470,145 | 1.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 437 | $435,439 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,467 | $431,532 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,385 | $420,687 | 0.98% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,182 | $413,707 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 838 | $401,569 | 0.94% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 559 | $396,029 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,522 | $372,037 | 0.87% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,228 | $368,377 | 0.86% | |
| ASML |
Asml Holding NV
Technology
|
Added | 257 | $339,453 | 0.79% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 2,103 | $284,388 | 0.66% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 1,546 | $278,604 | 0.65% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 2,504 | $273,186 | 0.64% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 6,266 | $237,105 | 0.55% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 895 | $224,269 | 0.52% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 556 | $217,818 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 231 | $212,466 | 0.50% | |
| BA |
Boeing Co
Industrials
|
Added | 1,064 | $211,767 | 0.49% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
NEW | 9,498 | $208,386 | 0.49% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 2,433 | $201,476 | 0.47% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 15,500 | $199,485 | 0.47% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
NEW | 14,602 | $73,448 | 0.17% |