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
SHOE icon
76
Shoe Station Group
SHOE
$365M
$211K 0.36%
+14,246
New +$243K
2026 Q2
0 quarters
FIS icon
77
Fidelity National Information Services
FIS
$18.8B
$201K 0.34%
5,172
+186
+4% +$8.05K
2026 Q1
1 quarter
CNH icon
78
CNH Industrial
CNH
$18.5B
$166K 0.28%
14,767
-52,533
-78% -$559K
2025 Q2
4 quarters
UWMC icon
79
UWM Holdings
UWMC
$383M
$41.8K 0.07%
+18,259
New +$56.7K
2026 Q2
0 quarters
A icon
80
Agilent Technologies
A
$48.9B
– –
-2,606
Closed -$297K –
APTV icon
81
Aptiv
APTV
$9.33B
– –
-2,975
Closed -$207K –
ASAN icon
82
Asana
ASAN
$2.48B
– –
-24,738
Closed -$158K –
AWK icon
83
American Water Works
AWK
$26.9B
– –
-2,012
Closed -$274K –
BKR icon
84
Baker Hughes
BKR
$55.1B
– –
-4,519
Closed -$276K –
BLD icon
85
DELISTED
TopBuild
BLD
– –
-694
Closed -$244K –
BLDR icon
86
Builders FirstSource
BLDR
$5.82B
– –
-5,792
Closed -$477K –
BP icon
87
BP
BP
$127B
– –
-15,032
Closed -$707K –
BURL icon
88
Burlington
BURL
$16.3B
– –
-831
Closed -$270K –
COLM icon
89
Columbia Sportswear
COLM
$3.12B
– –
-3,674
Closed -$201K –
DASH icon
90
DoorDash
DASH
$83B
– –
-1,997
Closed -$300K –
ES icon
91
Eversource Energy
ES
$24.7B
– –
-2,916
Closed -$202K –
ETN icon
92
Eaton
ETN
$148B
– –
-1,342
Closed -$480K –
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.49B
– –
-7,703
Closed -$579K –
FANG icon
94
Diamondback Energy
FANG
$56.6B
– –
-1,424
Closed -$282K –
GPC icon
95
Genuine Parts
GPC
$17.4B
– –
-6,112
Closed -$646K –
HAL icon
96
Halliburton
HAL
$28B
– –
-29,269
Closed -$1.14M –
LEVI icon
97
Levi Strauss
LEVI
$7.93B
– –
-18,721
Closed -$346K –
MCHP icon
98
Microchip Technology
MCHP
$41.3B
– –
-8,189
Closed -$529K –
MELI icon
99
Mercado Libre
MELI
$94.5B
– –
-177
Closed -$306K –
MET icon
100
MetLife
MET
$64B
– –
-4,131
Closed -$292K –
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.