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ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
+$13.6M
Cap. Flow
+$17.9M
Cap. Flow %
36.84%
Top 10 Hldgs %
37.27%
Holding
112
New
56
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.99M
2
SYY icon
Sysco
SYY
+$2.59M
3
COR icon
Cencora
COR
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.99M
2
ETN icon
Eaton
ETN
+$2.64M
3
TT icon
Trane Technologies
TT
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Financials 16%
3 Technology 14.97%
4 Consumer Discretionary 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$40.6B
$2.66M 5.48%
+19,664
New +$2.99M
SYY icon
2
Sysco
SYY
$38.8B
$2.24M 4.6%
+31,363
New +$2.59M
BLK icon
3
Blackrock
BLK
$164B
$2.23M 4.59%
2,321
-455
-16% -$479K
COR icon
4
Cencora
COR
$59.2B
$1.94M 3.99%
+6,171
New +$2.15M
HUBG icon
5
HUB Group
HUBG
$3.07B
$1.76M 3.62%
+48,801
New +$2.06M
WCN
6
Waste Connections
WCN
$43.5B
$1.66M 3.42%
10,244
+5,558
+119% +$927K
RYAN icon
7
Ryan Specialty Holdings
RYAN
$5.44B
$1.6M 3.29%
+47,411
New +$2.02M
MU icon
8
Micron Technology
MU
$973B
$1.45M 2.98%
+4,291
New +$1.68M
PFGC icon
9
Performance Food Group
PFGC
$17.2B
$1.41M 2.9%
+16,453
New +$1.5M
SHEL icon
10
Shell
SHEL
$239B
$1.18M 2.42%
+12,664
New +$1.02M
HAL icon
11
Halliburton
HAL
$29.7B
$1.14M 2.35%
+29,269
New +$1.01M
PNR icon
12
Pentair
PNR
$10B
$1.12M 2.29%
+12,801
New +$1.25M
COF icon
13
Capital One
COF
$127B
$1.04M 2.15%
+5,724
New +$1.2M
LEN icon
14
Lennar Class A
LEN
$19.8B
$1.01M 2.09%
11,683
+2,536
+28% +$274K
EMR icon
15
Emerson Electric
EMR
$76B
$951K 1.96%
+7,260
New +$1.04M
SWKS icon
16
Skyworks Solutions
SWKS
$8.97B
$942K 1.94%
+17,597
New +$1.02M
LII icon
17
Lennox International
LII
$18.6B
$924K 1.9%
+1,991
New +$1.03M
TENB icon
18
Tenable Holdings
TENB
$4.25B
$800K 1.64%
+47,277
New +$992K
FNF icon
19
Fidelity National Financial
FNF
$13.7B
$748K 1.54%
+16,119
New +$837K
CNH
20
CNH Industrial
CNH
$12.8B
$740K 1.52%
67,300
-129,343
-66% -$1.45M
BP icon
21
BP
BP
$108B
$707K 1.45%
+15,032
New +$589K
TDY icon
22
Teledyne Technologies
TDY
$28.9B
$687K 1.41%
+1,136
New +$709K
SPGI icon
23
S&P Global
SPGI
$133B
$685K 1.41%
+1,611
New +$748K
GPC icon
24
Genuine Parts
GPC
$16.8B
$646K 1.33%
+6,112
New +$757K
ARES icon
25
Ares Management
ARES
$27.2B
$642K 1.32%
+5,881
New +$780K
1
2 3 4 5

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ClearAlpha Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, ClearAlpha Technologies held 112 positions worth $48.6M, up 39% from $35M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ClearAlpha Technologies deployed $17.9M of net new capital in Q1 2026, opening 56 new positions and adding to 9 existing holdings. Its largest new stake was CBRE Group: 19,664 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.64M trimmed.

  • ClearAlpha Technologies's largest Q1 2026 buy was CBRE Group: 19,664 shares worth $2.66M.
  • ClearAlpha Technologies added most to Waste Connections in Q1 2026, an estimated $927K increase.
  • ClearAlpha Technologies's biggest Q1 2026 reduction was Eaton, cutting an estimated $2.64M.
  • ClearAlpha Technologies fully exited Mondelez International in Q1 2026, selling an estimated $2.99M.
  • ClearAlpha Technologies's ten largest holdings make up 37% of its $48.6M portfolio in Q1 2026.
  • ClearAlpha Technologies opened 56 new positions and closed 38 in Q1 2026.
  • ClearAlpha Technologies's portfolio value rose 39% quarter-over-quarter to $48.6M.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.