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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
MU icon
101
Micron Technology
MU
$1.03T
– –
-4,291
Closed -$1.45M –
NXPI icon
102
NXP Semiconductors
NXPI
$59.9B
– –
-1,526
Closed -$300K –
OBDC icon
103
Blue Owl Capital
OBDC
$4.87B
– –
-27,000
Closed -$299K –
PFGC icon
104
Performance Food Group
PFGC
$15.2B
– –
-16,453
Closed -$1.41M –
REXR icon
105
Rexford Industrial Realty
REXR
$8.22B
– –
-14,702
Closed -$481K –
ROK icon
106
Rockwell Automation
ROK
$47.2B
– –
-757
Closed -$272K –
RYAN icon
107
Ryan Specialty Holdings
RYAN
$5.13B
– –
-47,411
Closed -$1.6M –
SE icon
108
Sea Limited
SE
$49.7B
– –
-2,726
Closed -$226K –
ST icon
109
Sensata Technologies
ST
$6.04B
– –
-14,805
Closed -$521K –
SYK icon
110
Stryker
SYK
$117B
– –
-1,826
Closed -$600K –
TEAM icon
111
Atlassian
TEAM
$56.1B
– –
-4,996
Closed -$341K –
TENB icon
112
Tenable Holdings
TENB
$4.27B
– –
-47,277
Closed -$800K –
THO icon
113
Thor Industries
THO
$3.45B
– –
-3,353
Closed -$268K –
TXRH icon
114
Texas Roadhouse
TXRH
$11.1B
– –
-2,303
Closed -$380K –
VMC icon
115
Vulcan Materials
VMC
$33.8B
– –
-1,449
Closed -$395K –
VST icon
116
Vistra
VST
$50.1B
– –
-2,537
Closed -$381K –
WAT icon
117
Waters Corp
WAT
$43.7B
– –
-1,442
Closed -$429K –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-3,007
Closed -$486K –
ZS icon
119
Zscaler
ZS
$34.9B
– –
-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 $9.8M 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.