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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
EAT icon
51
Brinker International
EAT
$9.62B
$442K 0.76%
+2,631
New +$389K
COIN icon
52
Coinbase
COIN
$48.7B
$428K 0.73%
+2,931
New +$529K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.6B
$425K 0.73%
+12,306
New +$460K
ANET icon
54
Arista Networks
ANET
$244B
$404K 0.69%
2,379
-2,589
-52% -$407K
LOPE icon
55
Grand Canyon Education
LOPE
$3.98B
$369K 0.63%
2,576
+1,182
+85% +$188K
FR icon
56
First Industrial Realty Trust
FR
$8.2B
$363K 0.62%
+5,917
New +$366K
KNSL icon
57
Kinsale Capital Group
KNSL
$8.5B
$362K 0.62%
+1,097
New +$353K
LII icon
58
Lennox International
LII
$13.5B
$343K 0.59%
598
-1,393
-70% -$709K
APD icon
59
Air Products & Chemicals
APD
$67.1B
$310K 0.53%
1,058
-112
-10% -$32.6K
ARES icon
60
Ares Management
ARES
$31.6B
$300K 0.51%
2,693
-3,188
-54% -$382K
MFC icon
61
Manulife Financial
MFC
$73.5B
$295K 0.51%
7,291
+336
+5% +$13K
SAIA icon
62
Saia
SAIA
$9.52B
$278K 0.48%
661
-325
-33% -$143K
ALSN icon
63
Allison Transmission
ALSN
$10.8B
$277K 0.48%
+2,458
New +$298K
DOCU
64
DocuSign
DOCU
$13.1B
$247K 0.42%
+5,560
New +$261K
WCN
65
Waste Connections
WCN
$41.5B
$243K 0.42%
1,460
-8,784
-86% -$1.39M
IR icon
66
Ingersoll Rand
IR
$29.6B
$243K 0.42%
+2,966
New +$229K
ACI icon
67
Albertsons Companies
ACI
$6.09B
$236K 0.4%
+17,424
New +$279K
UFPI icon
68
UFP Industries
UFPI
$4.65B
$230K 0.39%
+2,532
New +$221K
SYY icon
69
Sysco
SYY
$38.4B
$228K 0.39%
2,723
-28,640
-91% -$2.17M
BRO icon
70
Brown & Brown
BRO
$23.9B
$227K 0.39%
+3,537
New +$216K
BKE icon
71
Buckle
BKE
$2.22B
$223K 0.38%
+5,274
New +$261K
LEA icon
72
Lear
LEA
$6.64B
$222K 0.38%
+1,657
New +$222K
FE icon
73
FirstEnergy
FE
$27.1B
$221K 0.38%
+4,646
New +$221K
STRA icon
74
Strategic Education
STRA
$1.81B
$215K 0.37%
+2,810
New +$222K
BG icon
75
Bunge Global
BG
$22.8B
$215K 0.37%
+2,017
New +$248K
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.