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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
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
+$9.67M
Cap. Flow
+$9.84M
Cap. Flow %
16.88%
Top 10 Hldgs %
34.08%
Holding
119
New
45
Increased
13
Reduced
21
Closed
40

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
TEL icon
1
TE Connectivity
TEL
$60.4B
$3.65M 6.25%
+18,084
New +$3.85M
MA icon
2
Mastercard
MA
$507B
$3.56M 6.1%
+6,929
New +$3.45M
TER icon
3
Teradyne
TER
$55.8B
$2.11M 3.62%
+4,363
New +$1.65M
HII icon
4
Huntington Ingalls Industries
HII
$11.3B
$1.73M 2.96%
+6,169
New +$2.06M
ADSK icon
5
Autodesk
ADSK
$45.5B
$1.65M 2.84%
+8,503
New +$1.94M
CHKP icon
6
Check Point Software Technologies
CHKP
$14B
$1.65M 2.83%
+12,540
New +$1.63M
BLK icon
7
Blackrock
BLK
$174B
$1.44M 2.46%
1,493
-828
-36% -$856K
P
8
Everpure Inc
P
$33.1B
$1.39M 2.39%
+17,669
New +$1.29M
CBRE icon
9
CBRE Group
CBRE
$42.8B
$1.36M 2.33%
10,108
-9,556
-49% -$1.32M
CME icon
10
CME Group
CME
$101B
$1.34M 2.3%
+6,076
New +$1.68M
SPGI icon
11
S&P Global
SPGI
$131B
$1.28M 2.19%
3,142
+1,531
+95% +$647K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.28M 2.19%
+25,114
New +$1.29M
LECO icon
13
Lincoln Electric
LECO
$15.1B
$1.23M 2.1%
4,622
+2,656
+135% +$695K
INTU icon
14
Intuit
INTU
$91B
$1.21M 2.08%
+4,643
New +$1.62M
GS icon
15
Goldman Sachs
GS
$302B
$1.13M 1.94%
+1,119
New +$1.09M
VALE icon
16
Vale
VALE
$65B
$1.09M 1.86%
72,300
+43,044
+147% +$701K
NTR icon
17
Nutrien
NTR
$37.9B
$1.05M 1.81%
+16,732
New +$1.17M
ASML icon
18
ASML
ASML
$659B
$1.04M 1.78%
523
+190
+57% +$302K
GILD icon
19
Gilead Sciences
GILD
$187B
$1.01M 1.74%
+8,030
New +$1.06M
LEN icon
20
Lennar Class A
LEN
$20.1B
$1M 1.72%
11,073
-610
-5% -$54.5K
EMR icon
21
Emerson Electric
EMR
$85.2B
$908K 1.56%
6,341
-919
-13% -$129K
SNY icon
22
Sanofi
SNY
$106B
$900K 1.54%
+21,105
New +$943K
ON icon
23
ON Semiconductor
ON
$29B
$899K 1.54%
+9,507
New +$975K
GPI icon
24
Group 1 Automotive
GPI
$3.59B
$825K 1.42%
2,834
+1,557
+122% +$510K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.3B
$767K 1.32%
+8,222
New +$746K
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 $9.84M 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.