Cloud Capital Management, LLC reported 47 positions worth $54.59M for the quarter ended Jun 30, 2026, up 23.6% on the prior quarter. It opened 10 new positions, added to 19, trimmed 17 and exited 1. Its largest holding is Apple Inc. at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | +6,137 | – | $1.03M | 1.89% |
| AAPL Apple Inc. | +1,861 | +4.0% | $538.47K | 25.81% |
| MU Micron Technology Inc | +368 | – | $425.00K | 0.779% |
| AMD Advanced Micro Devices Inc | +608 | – | $353.00K | 0.647% |
| LRCX Lam Research Corp | +786 | – | $340.00K | 0.623% |
| INTC Intel Corp | +2,202 | – | $307.00K | 0.562% |
| NVDA Nvidia Corp | +1,475 | +14.6% | $294.41K | 4.24% |
| URI United Rentals, Inc. | +233 | – | $263.00K | 0.482% |
| AMAT Applied Materials Inc | +297 | – | $215.00K | 0.394% |
| NOW ServiceNow, Inc. | +2,154 | – | $213.00K | 0.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -6,453 | -29.6% | $2.41M | 10.48% |
| XOM ExxonMobil Holdings Corp | -1,658 | -100.0% | $281.00K | Exited |
| GOOGL Alphabet Inc. | -350 | -8.9% | $125.05K | 2.34% |
| META Meta Platforms, Inc. | -200 | -10.1% | $112.64K | 1.84% |
| STX Seagate Technology Holdings plc | -66 | -11.9% | $63.71K | 0.867% |
| AVGO Broadcom Inc. | -164 | -10.8% | $61.85K | 0.936% |
| LLY ELI LILLY & Co | -49 | -21.2% | $58.96K | 0.401% |
| JNJ Johnson & Johnson | -223 | -14.7% | $56.65K | 0.605% |
| PM Philip Morris International Inc. | -272 | -12.2% | $49.51K | 0.652% |
| ALLT Allot Ltd. | -3,444 | -4.4% | $30.43K | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | +6,137 | $1.03M | 1.89% |
| MU Micron Technology Inc | +368 | $425.00K | 0.779% |
| AMD Advanced Micro Devices Inc | +608 | $353.00K | 0.647% |
| LRCX Lam Research Corp | +786 | $340.00K | 0.623% |
| INTC Intel Corp | +2,202 | $307.00K | 0.562% |
| URI United Rentals, Inc. | +233 | $263.00K | 0.482% |
| AMAT Applied Materials Inc | +297 | $215.00K | 0.394% |
| NOW ServiceNow, Inc. | +2,154 | $213.00K | 0.39% |
| SBUX Starbucks Corp | +1,998 | $203.00K | 0.372% |
| OPEN Opendoor Technologies Inc. | +31.4K | $144.00K | 0.264% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,658 | $281.00K | 0.636% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.7K | $14.09M | 25.81% | +1,861 | +4.0% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 24.2K | $8.54M | 15.65% | +434 | +1.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.3K | $5.72M | 10.48% | -6,453 | -29.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.8K | $3.75M | 6.88% | +730 | +4.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 11.6K | $2.31M | 4.24% | +1,475 | +14.6% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 4,190 | $1.76M | 3.23% | +366 | +9.6% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,577 | $1.28M | 2.34% | -350 | -8.9% | Reduced | 0% |
| 8 | IREN IREN Ltd | Technology | 26.5K | $1.21M | 2.22% | -440 | -1.6% | Reduced | 0.01% |
| 9 | V Visa Inc. | Financial Services | 3,204 | $1.10M | 2.01% | -52 | -1.6% | Reduced | 0% |
| 10 | TMUS T-Mobile US, Inc. | Communication Services | 6,137 | $1.03M | 1.89% | +6,137 | – | New | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,788 | $1.01M | 1.84% | -200 | -10.1% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,552 | $742.00K | 1.36% | +2 | +0.1% | Added | 0% |
| 13 | ALLT Allot Ltd. | Technology | 74.7K | $660.00K | 1.21% | -3,444 | -4.4% | Reduced | 0.17% |
| 14 | CAT Caterpillar Inc | Industrials | 563 | $598.00K | 1.1% | +4 | +0.7% | Added | 0% |
| 15 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 2,972 | $566.00K | 1.04% | -60 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cloud Capital Management.
As of its Q2 2026 13F filing, Cloud Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 25.8%, Alphabet Inc. (GOOG) at 15.6%, Microsoft Corp (MSFT) at 10.5%, Amazon Com Inc (AMZN) at 6.9%, Nvidia Corp (NVDA) at 4.2% of the reported portfolio.
Cloud Capital Management, LLC reported a 13F portfolio worth $54.59M across 47 positions for Q2 2026. That is up 23.6% from the previous quarter.
Its largest purchases by value were T-Mobile US, Inc. ($1.03M), Apple Inc. ($538.47K), Micron Technology Inc ($425.00K). It opened 10 new positions.
Its largest sales by value were Microsoft Corp ($2.41M), ExxonMobil Holdings Corp ($281.00K), Alphabet Inc. ($125.05K). It exited 1 positions entirely.
From the Form 13F-HR reports Cloud Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.