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ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
+$13.6M
Cap. Flow
+$17.9M
Cap. Flow %
36.84%
Top 10 Hldgs %
37.27%
Holding
112
New
56
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.99M
2
SYY icon
Sysco
SYY
+$2.59M
3
COR icon
Cencora
COR
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.99M
2
ETN icon
Eaton
ETN
+$2.64M
3
TT icon
Trane Technologies
TT
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Financials 16%
3 Technology 14.97%
4 Consumer Discretionary 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
101
QuantumScape Corp
QS
$3.62B
– –
-12,795
Closed -$133K
SLB icon
102
SLB Ltd
SLB
$69.4B
– –
-12,037
Closed -$462K
STM icon
103
STMicroelectronics
STM
$55.1B
– –
-11,324
Closed -$294K
TT icon
104
Trane Technologies
TT
$103B
– –
-3,842
Closed -$1.5M
UA icon
105
Under Armour Class C
UA
$3.04B
– –
-117,152
Closed -$562K
VEEV icon
106
Veeva Systems
VEEV
$32.1B
– –
-1,622
Closed -$362K
VRSK icon
107
Verisk Analytics
VRSK
$26.4B
– –
-2,623
Closed -$587K
WDAY icon
108
Workday
WDAY
$36.4B
– –
-1,477
Closed -$317K
WERN icon
109
Werner Enterprises
WERN
$2.78B
– –
-8,609
Closed -$258K
WMT icon
110
Walmart Inc
WMT
$893B
– –
-1,841
Closed -$205K
ZBH icon
111
Zimmer Biomet
ZBH
$17.4B
– –
-3,753
Closed -$337K
SNDK
112
Sandisk
SNDK
$206B
– –
-897
Closed -$213K
1 2 3 4
5

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ClearAlpha Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, ClearAlpha Technologies held 112 positions worth $48.6M, up 39% from $35M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ClearAlpha Technologies deployed $17.9M of net new capital in Q1 2026, opening 56 new positions and adding to 9 existing holdings. Its largest new stake was CBRE Group: 19,664 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.64M trimmed.

  • ClearAlpha Technologies's largest Q1 2026 buy was CBRE Group: 19,664 shares worth $2.66M.
  • ClearAlpha Technologies added most to Waste Connections in Q1 2026, an estimated $927K increase.
  • ClearAlpha Technologies's biggest Q1 2026 reduction was Eaton, cutting an estimated $2.64M.
  • ClearAlpha Technologies fully exited Mondelez International in Q1 2026, selling an estimated $2.99M.
  • ClearAlpha Technologies's ten largest holdings make up 37% of its $48.6M portfolio in Q1 2026.
  • ClearAlpha Technologies opened 56 new positions and closed 38 in Q1 2026.
  • ClearAlpha Technologies's portfolio value rose 39% quarter-over-quarter to $48.6M.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.