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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
(+20%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
16.88%
Top 10 Holdings %
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 |
TE Connectivity
TEL
|
+$3.85M |
| 2 |
Mastercard
MA
|
+$3.45M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.06M |
| 4 |
Autodesk
ADSK
|
+$1.94M |
| 5 |
CME Group
CME
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.17M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$1.6M |
| 3 |
HUB Group
HUBG
|
+$1.57M |
| 4 |
Micron Technology
MU
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Brinker International
EAT
$8.2B
| $442K | 0.76% |
+2,631
| New | +$389K |
2026 Q2
0 quarters
|
|
52
Coinbase
COIN
$45.3B
| $428K | 0.73% |
+2,931
| New | +$529K |
2026 Q2
0 quarters
|
|
53
iShares MSCI Brazil ETF
EWZ
$13.8B
| $425K | 0.73% |
+12,306
| New | +$460K |
2026 Q2
0 quarters
|
|
54
Arista Networks
ANET
$228B
| $404K | 0.69% |
2,379
-2,589
| -52% | -$407K |
2025 Q3
3 quarters
|
|
55
Grand Canyon Education
LOPE
$4.21B
| $369K | 0.63% |
2,576
+1,182
| +85% | +$188K |
2026 Q1
1 quarter
|
|
56
First Industrial Realty Trust
FR
$7.81B
| $363K | 0.62% |
+5,917
| New | +$366K |
2026 Q2
0 quarters
|
|
57
Kinsale Capital Group
KNSL
$8.44B
| $362K | 0.62% |
+1,097
| New | +$353K |
2026 Q2
0 quarters
|
|
58
Lennox International
LII
$12.4B
| $343K | 0.59% |
598
-1,393
| -70% | -$709K |
2026 Q1
1 quarter
|
|
59
Air Products & Chemicals
APD
$66.4B
| $310K | 0.53% |
1,058
-112
| -10% | -$32.6K |
2026 Q1
1 quarter
|
|
60
Ares Management
ARES
$26.4B
| $300K | 0.51% |
2,693
-3,188
| -54% | -$382K |
2026 Q1
1 quarter
|
|
61
Manulife Financial
MFC
$73.3B
| $295K | 0.51% |
7,291
+336
| +5% | +$13K |
2026 Q1
1 quarter
|
|
62
Saia
SAIA
$8.94B
| $278K | 0.48% |
661
-325
| -33% | -$143K |
2026 Q1
1 quarter
|
|
63
Allison Transmission
ALSN
$8.93B
| $277K | 0.48% |
+2,458
| New | +$298K |
2026 Q2
0 quarters
|
|
64
DocuSign
DOCU
$14.9B
| $247K | 0.42% |
+5,560
| New | +$261K |
2026 Q2
0 quarters
|
|
65
Waste Connections
WCN
$42.3B
| $243K | 0.42% |
1,460
-8,784
| -86% | -$1.39M |
2025 Q3
3 quarters
|
|
66
Ingersoll Rand
IR
$30.2B
| $243K | 0.42% |
+2,966
| New | +$229K |
2026 Q2
0 quarters
|
|
67
Albertsons Companies
ACI
$6.53B
| $236K | 0.4% |
+17,424
| New | +$279K |
2026 Q2
0 quarters
|
|
68
UFP Industries
UFPI
$4.37B
| $230K | 0.39% |
+2,532
| New | +$221K |
2026 Q2
0 quarters
|
|
|
69
Sysco
SYY
$40.6B
| $228K | 0.39% |
2,723
-28,640
| -91% | -$2.17M |
2026 Q1
1 quarter
|
|
70
Brown & Brown
BRO
$23.5B
| $227K | 0.39% |
+3,537
| New | +$216K |
2026 Q2
0 quarters
|
|
71
Buckle
BKE
$2.39B
| $223K | 0.38% |
+5,274
| New | +$261K |
2026 Q2
0 quarters
|
|
72
Lear
LEA
$5.89B
| $222K | 0.38% |
+1,657
| New | +$222K |
2026 Q2
0 quarters
|
|
73
FirstEnergy
FE
$26.5B
| $221K | 0.38% |
+4,646
| New | +$221K |
2026 Q2
0 quarters
|
|
74
Strategic Education
STRA
$1.81B
| $215K | 0.37% |
+2,810
| New | +$222K |
2026 Q2
0 quarters
|
|
75
Bunge Global
BG
$19.8B
| $215K | 0.37% |
+2,017
| New | +$248K |
2026 Q2
0 quarters
|
|
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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.