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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
SHOE
76
Shoe Station Group
SHOE
$382M
$211K 0.36%
+14,246
New +$243K
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$201K 0.34%
5,172
+186
+4% +$8.05K
CNH
78
CNH Industrial
CNH
$23.2B
$166K 0.28%
14,767
-52,533
-78% -$559K
UWMC icon
79
UWM Holdings
UWMC
$2.36B
$41.8K 0.07%
+18,259
New +$56.7K
A icon
80
Agilent Technologies
A
$42.5B
– –
-2,606
Closed -$297K
APTV icon
81
Aptiv
APTV
$9.96B
– –
-2,975
Closed -$207K
ASAN icon
82
Asana
ASAN
$2.03B
– –
-24,738
Closed -$158K
AWK icon
83
American Water Works
AWK
$28B
– –
-2,012
Closed -$274K
BKR icon
84
Baker Hughes
BKR
$63B
– –
-4,519
Closed -$276K
BLD
85
DELISTED
TopBuild
BLD
– –
-694
Closed -$244K
BLDR icon
86
Builders FirstSource
BLDR
$7.08B
– –
-5,792
Closed -$477K
BP icon
87
BP
BP
$113B
– –
-15,032
Closed -$707K
BURL icon
88
Burlington
BURL
$16.7B
– –
-831
Closed -$270K
COLM icon
89
Columbia Sportswear
COLM
$2.95B
– –
-3,674
Closed -$201K
DASH icon
90
DoorDash
DASH
$91.7B
– –
-1,997
Closed -$300K
ES icon
91
Eversource Energy
ES
$26.8B
– –
-2,916
Closed -$202K
ETN icon
92
Eaton
ETN
$160B
– –
-1,342
Closed -$480K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-7,703
Closed -$579K
FANG icon
94
Diamondback Energy
FANG
$55.8B
– –
-1,424
Closed -$282K
GPC icon
95
Genuine Parts
GPC
$19B
– –
-6,112
Closed -$646K
HAL icon
96
Halliburton
HAL
$30.9B
– –
-29,269
Closed -$1.14M
LEVI icon
97
Levi Strauss
LEVI
$8.1B
– –
-18,721
Closed -$346K
MCHP icon
98
Microchip Technology
MCHP
$40.3B
– –
-8,189
Closed -$529K
MELI icon
99
Mercado Libre
MELI
$100B
– –
-177
Closed -$306K
MET icon
100
MetLife
MET
$62B
– –
-4,131
Closed -$292K
1 2 3
4
5

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CZI
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WCAU
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SPCM
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XXIP
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OFA
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WWP
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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.