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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
MU icon
101
Micron Technology
MU
$1.15T
– –
-4,291
Closed -$1.45M
NXPI icon
102
NXP Semiconductors
NXPI
$57.5B
– –
-1,526
Closed -$300K
OBDC icon
103
Blue Owl Capital
OBDC
$5.62B
– –
-27,000
Closed -$299K
PFGC icon
104
Performance Food Group
PFGC
$15.5B
– –
-16,453
Closed -$1.41M
REXR icon
105
Rexford Industrial Realty
REXR
$8.2B
– –
-14,702
Closed -$481K
ROK icon
106
Rockwell Automation
ROK
$48.2B
– –
-757
Closed -$272K
RYAN icon
107
Ryan Specialty Holdings
RYAN
$10.7B
– –
-47,411
Closed -$1.6M
SE icon
108
Sea Limited
SE
$68.7B
– –
-2,726
Closed -$226K
ST icon
109
Sensata Technologies
ST
$6.27B
– –
-14,805
Closed -$521K
SYK icon
110
Stryker
SYK
$116B
– –
-1,826
Closed -$600K
TEAM icon
111
Atlassian
TEAM
$48B
– –
-4,996
Closed -$341K
TENB icon
112
Tenable Holdings
TENB
$3.77B
– –
-47,277
Closed -$800K
THO icon
113
Thor Industries
THO
$4.01B
– –
-3,353
Closed -$268K
TXRH icon
114
Texas Roadhouse
TXRH
$12.4B
– –
-2,303
Closed -$380K
VMC icon
115
Vulcan Materials
VMC
$34B
– –
-1,449
Closed -$395K
VST icon
116
Vistra
VST
$50.1B
– –
-2,537
Closed -$381K
WAT icon
117
Waters Corp
WAT
$40.2B
– –
-1,442
Closed -$429K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,007
Closed -$486K
ZS icon
119
Zscaler
ZS
$27.5B
– –
-1,931
Closed -$271K
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.