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ClearAlpha Technologies Portfolio holdings

AUM $58.3M Turnover 71.43%
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$9.7M
Cap. Flow
+$9.8M
Cap. Flow %
16.88%
Top 10 Hldgs %
34.08%
Holding
119
New
45
Increased
13
Reduced
21
Closed
40
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.85M
2
MA icon
Mastercard
MA
+$3.45M
3
HII icon
Huntington Ingalls Industries
HII
+$2.06M
4
ADSK icon
Autodesk
ADSK
+$1.94M
5
CME icon
CME Group
CME
+$1.68M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.17M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.6M
3
HUBG icon
HUB Group
HUBG
+$1.57M
4
MU icon
Micron Technology
MU
+$1.45M
5
PFGC icon
Performance Food Group
PFGC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 20.28%
3 Industrials 12.83%
4 Consumer Discretionary 9.37%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
1
TE Connectivity
TEL
$62B
$3.65M 6.25%
+18,084
New +$3.85M
2026 Q2
0 quarters
MA icon
2
Mastercard
MA
$545B
$3.56M 6.1%
+6,929
New +$3.45M
2026 Q2
0 quarters
TER icon
3
Teradyne
TER
$53.3B
$2.11M 3.62%
+4,363
New +$1.65M
2026 Q2
0 quarters
HII icon
4
Huntington Ingalls Industries
HII
$10.7B
$1.73M 2.96%
+6,169
New +$2.06M
2026 Q2
0 quarters
ADSK icon
5
Autodesk
ADSK
$51B
$1.65M 2.84%
+8,503
New +$1.94M
2026 Q2
0 quarters
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$1.65M 2.83%
+12,540
New +$1.63M
2026 Q2
0 quarters
BLK icon
7
Blackrock
BLK
$177B
$1.44M 2.46%
1,493
-828
-36% -$856K
2025 Q3
3 quarters
P icon
8
Everpure Inc
P
$42.2B
$1.39M 2.39%
+17,669
New +$1.29M
2026 Q2
0 quarters
CBRE icon
9
CBRE Group
CBRE
$39.5B
$1.36M 2.33%
10,108
-9,556
-49% -$1.32M
2026 Q1
1 quarter
CME icon
10
CME Group
CME
$106B
$1.34M 2.3%
+6,076
New +$1.68M
2026 Q2
0 quarters
SPGI icon
11
S&P Global
SPGI
$129B
$1.28M 2.19%
3,142
+1,531
+95% +$647K
2026 Q1
1 quarter
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
$1.28M 2.19%
+25,114
New +$1.29M
2026 Q2
0 quarters
LECO icon
13
Lincoln Electric
LECO
$14.3B
$1.23M 2.1%
4,622
+2,656
+135% +$695K
2026 Q1
1 quarter
INTU icon
14
Intuit
INTU
$89.5B
$1.21M 2.08%
+4,643
New +$1.62M
2026 Q2
0 quarters
GS icon
15
Goldman Sachs
GS
$261B
$1.13M 1.94%
+1,119
New +$1.09M
2026 Q2
0 quarters
VALE icon
16
Vale
VALE
$56.1B
$1.09M 1.86%
72,300
+43,044
+147% +$701K
2026 Q1
1 quarter
NTR icon
17
Nutrien
NTR
$32.9B
$1.05M 1.81%
+16,732
New +$1.17M
2026 Q2
0 quarters
ASML icon
18
ASML
ASML
$635B
$1.04M 1.78%
523
+190
+57% +$302K
2026 Q1
1 quarter
GILD icon
19
Gilead Sciences
GILD
$193B
$1.01M 1.74%
+8,030
New +$1.06M
2026 Q2
0 quarters
LEN icon
20
Lennar Class A
LEN
$18.8B
$1M 1.72%
11,073
-610
-5% -$54.5K
2025 Q4
2 quarters
EMR icon
21
Emerson Electric
EMR
$89.9B
$908K 1.56%
6,341
-919
-13% -$129K
2026 Q1
1 quarter
SNY icon
22
Sanofi
SNY
$98.6B
$900K 1.54%
+21,105
New +$943K
2026 Q2
0 quarters
ON icon
23
ON Semiconductor
ON
$29.7B
$899K 1.54%
+9,507
New +$975K
2026 Q2
0 quarters
GPI icon
24
Group 1 Automotive
GPI
$2.9B
$825K 1.42%
2,834
+1,557
+122% +$510K
2025 Q3
3 quarters
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.5B
$767K 1.32%
+8,222
New +$746K
2026 Q2
0 quarters
1
2 3 4 5

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ClearAlpha Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, ClearAlpha Technologies held 119 positions worth $58.3M, up 20% from $48.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ClearAlpha Technologies deployed $9.8M of net new capital in Q2 2026, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was TE Connectivity: 18,084 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $2.17M trimmed.

  • ClearAlpha Technologies's largest Q2 2026 buy was TE Connectivity: 18,084 shares worth $3.65M.
  • ClearAlpha Technologies added most to Vale in Q2 2026, an estimated $701K increase.
  • ClearAlpha Technologies's biggest Q2 2026 reduction was Sysco, cutting an estimated $2.17M.
  • ClearAlpha Technologies fully exited Ryan Specialty Holdings in Q2 2026, selling an estimated $1.6M.
  • ClearAlpha Technologies's ten largest holdings make up 34% of its $58.3M portfolio in Q2 2026.
  • ClearAlpha Technologies opened 45 new positions and closed 40 in Q2 2026.
  • ClearAlpha Technologies's portfolio value rose 20% quarter-over-quarter to $58.3M.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.