We are live on ! Find out more
CT

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
COF icon
26
Capital One
COF
$135B
$749K 1.28%
3,734
-1,990
-35% -$381K
DPZ icon
27
Domino's
DPZ
$11.3B
$712K 1.22%
+2,404
New +$791K
SWKS icon
28
Skyworks Solutions
SWKS
$11.1B
$697K 1.2%
10,283
-7,314
-42% -$498K
FNF icon
29
Fidelity National Financial
FNF
$12.3B
$674K 1.16%
14,293
-1,826
-11% -$88.5K
COR icon
30
Cencora
COR
$63.2B
$667K 1.14%
2,357
-3,814
-62% -$1.1M
PNR icon
31
Pentair
PNR
$9.61B
$661K 1.13%
8,617
-4,184
-33% -$331K
STX icon
32
Seagate
STX
$192B
$659K 1.13%
+683
New +$521K
DHR icon
33
Danaher
DHR
$146B
$658K 1.13%
3,454
+2,361
+216% +$429K
LRCX icon
34
Lam Research
LRCX
$385B
$637K 1.09%
+1,469
New +$446K
MLM icon
35
Martin Marietta Materials
MLM
$36.6B
$633K 1.08%
+1,097
New +$651K
EFX icon
36
Equifax
EFX
$20.8B
$632K 1.08%
3,980
+592
+17% +$101K
STE icon
37
Steris
STE
$21.9B
$597K 1.02%
+2,834
New +$608K
NVS icon
38
Novartis
NVS
$304B
$589K 1.01%
3,757
+22
+0.6% +$3.3K
UBER icon
39
Uber
UBER
$155B
$563K 0.97%
+7,803
New +$572K
PDD icon
40
Pinduoduo
PDD
$117B
$563K 0.97%
7,379
+4,985
+208% +$461K
LPX icon
41
Louisiana-Pacific
LPX
$4.77B
$556K 0.95%
+7,070
New +$522K
WDC icon
42
Western Digital
WDC
$169B
$556K 0.95%
+870
New +$423K
ABT icon
43
Abbott
ABT
$187B
$549K 0.94%
6,049
+1,980
+49% +$181K
TDY icon
44
Teledyne Technologies
TDY
$28.3B
$536K 0.92%
803
-333
-29% -$210K
MOS icon
45
The Mosaic Company
MOS
$8.22B
$534K 0.92%
+25,179
New +$582K
AZO icon
46
AutoZone
AZO
$48.7B
$521K 0.89%
+163
New +$542K
HUBG icon
47
HUB Group
HUBG
$2.24B
$500K 0.86%
11,411
-37,390
-77% -$1.57M
GIS icon
48
General Mills
GIS
$20.5B
$495K 0.85%
+14,212
New +$491K
NVR icon
49
NVR
NVR
$16.8B
$463K 0.79%
68
-5
-7% -$31.8K
SHEL icon
50
Shell
SHEL
$256B
$450K 0.77%
5,802
-6,862
-54% -$592K
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
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $59.2M AUM 51.07% 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 $9.84M 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.