We are live on ! Find out more
CT

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
COF icon
26
Capital One
COF
$124B
$749K 1.28%
3,734
-1,990
-35% -$381K
2026 Q1
1 quarter
DPZ icon
27
Domino's
DPZ
$10.4B
$712K 1.22%
+2,404
New +$791K
2026 Q2
0 quarters
SWKS icon
28
Skyworks Solutions
SWKS
$19B
$697K 1.2%
10,283
-7,314
-42% -$498K
2026 Q1
1 quarter
FNF icon
29
Fidelity National Financial
FNF
$10.8B
$674K 1.16%
14,293
-1,826
-11% -$88.5K
2026 Q1
1 quarter
COR icon
30
Cencora
COR
$65.3B
$667K 1.14%
2,357
-3,814
-62% -$1.1M
2026 Q1
1 quarter
PNR icon
31
Pentair
PNR
$8.45B
$661K 1.13%
8,617
-4,184
-33% -$331K
2026 Q1
1 quarter
STX icon
32
Seagate
STX
$153B
$659K 1.13%
+683
New +$521K
2026 Q2
0 quarters
DHR icon
33
Danaher
DHR
$159B
$658K 1.13%
3,454
+2,361
+216% +$429K
2026 Q1
1 quarter
LRCX icon
34
Lam Research
LRCX
$332B
$637K 1.09%
+1,469
New +$446K
2026 Q2
0 quarters
MLM icon
35
Martin Marietta Materials
MLM
$36.1B
$633K 1.08%
+1,097
New +$651K
2026 Q2
0 quarters
EFX icon
36
Equifax
EFX
$20.8B
$632K 1.08%
3,980
+592
+17% +$101K
2025 Q4
2 quarters
STE icon
37
Steris
STE
$21.8B
$597K 1.02%
+2,834
New +$608K
2026 Q2
0 quarters
NVS icon
38
Novartis
NVS
$291B
$589K 1.01%
3,757
+22
+0.6% +$3.3K
2026 Q1
1 quarter
UBER icon
39
Uber
UBER
$141B
$563K 0.97%
+7,803
New +$572K
2026 Q2
0 quarters
PDD icon
40
Pinduoduo
PDD
$116B
$563K 0.97%
7,379
+4,985
+208% +$461K
2026 Q1
1 quarter
LPX icon
41
Louisiana-Pacific
LPX
$5.06B
$556K 0.95%
+7,070
New +$522K
2026 Q2
0 quarters
WDC icon
42
Western Digital
WDC
$135B
$556K 0.95%
+870
New +$423K
2026 Q2
0 quarters
ABT icon
43
Abbott
ABT
$178B
$549K 0.94%
6,049
+1,980
+49% +$181K
2026 Q1
1 quarter
TDY icon
44
Teledyne Technologies
TDY
$28.9B
$536K 0.92%
803
-333
-29% -$210K
2026 Q1
1 quarter
MOS icon
45
The Mosaic Company
MOS
$5.68B
$534K 0.92%
+25,179
New +$582K
2026 Q2
0 quarters
AZO icon
46
AutoZone
AZO
$51.1B
$521K 0.89%
+163
New +$542K
2026 Q2
0 quarters
HUBG icon
47
HUB Group
HUBG
$1.6B
$500K 0.86%
11,411
-37,390
-77% -$1.57M
2026 Q1
1 quarter
GIS icon
48
General Mills
GIS
$17.8B
$495K 0.85%
+14,212
New +$491K
2026 Q2
0 quarters
NVR icon
49
NVR
NVR
$15.9B
$463K 0.79%
68
-5
-7% -$31.8K
2026 Q1
1 quarter
SHEL icon
50
Shell
SHEL
$299B
$450K 0.77%
5,802
-6,862
-54% -$592K
2026 Q1
1 quarter
1
2
3 4 5

Similar funds

GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $57.8M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $59.2M AUM 51.07% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

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.