ClearAlpha Technologies
Latest statistics and disclosures from ClearAlpha Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEL, MA, TER, HII, ADSK, and represent 21.77% of ClearAlpha Technologies's stock portfolio.
- Added to shares of these 10 stocks: TEL, MA, TER, HII, ADSK, CHKP, P, CME, XLB, INTU.
- Started 45 new stock positions in ON, GILD, SHOE, EWZ, COIN, FR, EWJ, WDC, TER, HII.
- Reduced shares in these 10 stocks: SYY, HUBG, RYAN, WCN, MU, PFGC, CBRE, HAL, COR, TENB.
- Sold out of its positions in A, AWK, ASAN, TEAM, BP, BKR, BLDR, BURL, COLM, FANG.
- ClearAlpha Technologies was a net buyer of stock by $8.3M.
- ClearAlpha Technologies has $58M in assets under management (AUM), dropping by 19.87%.
- Central Index Key (CIK): 0001972331
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Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Te Connectivity Ord Shs (TEL) | 6.3 | $3.6M | NEW | 18k | 201.61 |
|
| Mastercard Incorporated Cl A (MA) | 6.1 | $3.6M | NEW | 6.9k | 513.60 |
|
| Teradyne (TER) | 3.6 | $2.1M | NEW | 4.4k | 483.84 |
|
| Huntington Ingalls Inds (HII) | 3.0 | $1.7M | NEW | 6.2k | 279.89 |
|
| Autodesk (ADSK) | 2.8 | $1.7M | NEW | 8.5k | 194.42 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $1.6M | NEW | 13k | 131.43 |
|
| Blackrock (BLK) | 2.5 | $1.4M | -35% | 1.5k | 961.56 |
|
| Everpure Cl A (P) | 2.4 | $1.4M | NEW | 18k | 78.79 |
|
| Cbre Group Cl A (CBRE) | 2.3 | $1.4M | -48% | 10k | 134.69 |
|
| Cme (CME) | 2.3 | $1.3M | NEW | 6.1k | 220.83 |
|
| S&p Global (SPGI) | 2.2 | $1.3M | +95% | 3.1k | 407.26 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 2.2 | $1.3M | NEW | 25k | 50.83 |
|
| Lincoln Electric Holdings (LECO) | 2.1 | $1.2M | +135% | 4.6k | 265.51 |
|
| Intuit (INTU) | 2.1 | $1.2M | NEW | 4.6k | 261.00 |
|
| Goldman Sachs (GS) | 1.9 | $1.1M | NEW | 1.1k | 1011.37 |
|
| Vale S A Sponsored Ads (VALE) | 1.9 | $1.1M | +147% | 72k | 15.04 |
|
| Nutrien (NTR) | 1.8 | $1.1M | NEW | 17k | 62.95 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $1.0M | +57% | 523.00 | 1989.44 |
|
| Gilead Sciences (GILD) | 1.7 | $1.0M | NEW | 8.0k | 126.34 |
|
| Lennar Corp Cl A (LEN) | 1.7 | $1.0M | -5% | 11k | 90.49 |
|
| Emerson Electric (EMR) | 1.6 | $908k | -12% | 6.3k | 143.15 |
|
| Sanofi Sa Sponsored Adr (SNY) | 1.5 | $900k | NEW | 21k | 42.66 |
|
| ON Semiconductor (ON) | 1.5 | $899k | NEW | 9.5k | 94.54 |
|
| Group 1 Automotive (GPI) | 1.4 | $825k | +121% | 2.8k | 291.17 |
|
| Ishares Msci Japan Etf (EWJ) | 1.3 | $767k | NEW | 8.2k | 93.27 |
|
| Capital One Financial (COF) | 1.3 | $749k | -34% | 3.7k | 200.62 |
|
| Domino's Pizza (DPZ) | 1.2 | $712k | NEW | 2.4k | 296.04 |
|
| Skyworks Solutions (SWKS) | 1.2 | $697k | -41% | 10k | 67.80 |
|
| Fidelity Natl Finl Com Shs (FNF) | 1.2 | $674k | -11% | 14k | 47.16 |
|
| AmerisourceBergen (COR) | 1.1 | $667k | -61% | 2.4k | 282.98 |
|
| Pentair SHS (PNR) | 1.1 | $661k | -32% | 8.6k | 76.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $659k | NEW | 683.00 | 965.00 |
|
| Danaher Corporation (DHR) | 1.1 | $658k | +216% | 3.5k | 190.48 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $637k | NEW | 1.5k | 433.33 |
|
| Martin Marietta Materials (MLM) | 1.1 | $633k | NEW | 1.1k | 576.70 |
|
| Equifax (EFX) | 1.1 | $632k | +17% | 4.0k | 158.72 |
|
| Steris Shs Usd (STE) | 1.0 | $597k | NEW | 2.8k | 210.57 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $589k | 3.8k | 156.72 |
|
|
| Uber Technologies (UBER) | 1.0 | $563k | NEW | 7.8k | 72.16 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $563k | +208% | 7.4k | 76.28 |
|
| Louisiana-Pacific Corporation (LPX) | 1.0 | $556k | NEW | 7.1k | 78.66 |
|
| Western Digital (WDC) | 1.0 | $556k | NEW | 870.00 | 638.72 |
|
| Abbott Laboratories (ABT) | 0.9 | $549k | +48% | 6.0k | 90.74 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $536k | -29% | 803.00 | 666.90 |
|
| Mosaic (MOS) | 0.9 | $534k | NEW | 25k | 21.19 |
|
| AutoZone (AZO) | 0.9 | $521k | NEW | 163.00 | 3195.94 |
|
| Hub Group Cl A (HUBG) | 0.9 | $500k | -76% | 11k | 43.79 |
|
| General Mills (GIS) | 0.8 | $495k | NEW | 14k | 34.80 |
|
| NVR (NVR) | 0.8 | $463k | -6% | 68.00 | 6813.40 |
|
| Shell Spon Ads (SHEL) | 0.8 | $450k | -54% | 5.8k | 77.54 |
|
| Brinker International (EAT) | 0.8 | $442k | NEW | 2.6k | 168.00 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $429k | NEW | 2.9k | 146.19 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $425k | NEW | 12k | 34.50 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $404k | -52% | 2.4k | 169.88 |
|
| Grand Canyon Education (LOPE) | 0.6 | $369k | +84% | 2.6k | 143.11 |
|
| First Industrial Realty Trust (FR) | 0.6 | $363k | NEW | 5.9k | 61.31 |
|
| Kinsale Cap Group (KNSL) | 0.6 | $362k | NEW | 1.1k | 329.81 |
|
| Lennox International (LII) | 0.6 | $343k | -69% | 598.00 | 572.95 |
|
| Air Products & Chemicals (APD) | 0.5 | $310k | -9% | 1.1k | 293.18 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $300k | -54% | 2.7k | 111.31 |
|
| Manulife Finl Corp (MFC) | 0.5 | $295k | +4% | 7.3k | 40.51 |
|
| Saia (SAIA) | 0.5 | $278k | -32% | 661.00 | 421.16 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $277k | NEW | 2.5k | 112.74 |
|
| Docusign (DOCU) | 0.4 | $247k | NEW | 5.6k | 44.42 |
|
| Waste Connections (WCN) | 0.4 | $243k | -85% | 1.5k | 166.69 |
|
| Ingersoll Rand (IR) | 0.4 | $243k | NEW | 3.0k | 81.99 |
|
| Albertsons Companies Common Stock (ACI) | 0.4 | $236k | NEW | 17k | 13.53 |
|
| Ufp Industries (UFPI) | 0.4 | $230k | NEW | 2.5k | 90.74 |
|
| SYSCO Corporation (SYY) | 0.4 | $228k | -91% | 2.7k | 83.58 |
|
| Brown & Brown (BRO) | 0.4 | $227k | NEW | 3.5k | 64.15 |
|
| Buckle (BKE) | 0.4 | $223k | NEW | 5.3k | 42.20 |
|
| Lear Corp Com New (LEA) | 0.4 | $222k | NEW | 1.7k | 134.06 |
|
| FirstEnergy (FE) | 0.4 | $221k | NEW | 4.6k | 47.54 |
|
| Strategic Education (STRA) | 0.4 | $215k | NEW | 2.8k | 76.62 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $215k | NEW | 2.0k | 106.73 |
|
| Shoe Carnival (SHOE) | 0.4 | $211k | NEW | 14k | 14.83 |
|
| Fidelity National Information Services (FIS) | 0.3 | $201k | +3% | 5.2k | 38.88 |
|
| Cnh Indl N V SHS (CNH) | 0.3 | $166k | -78% | 15k | 11.23 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $42k | NEW | 18k | 2.29 |
|
Past Filings by ClearAlpha Technologies
SEC 13F filings are viewable for ClearAlpha Technologies going back to 2023
- ClearAlpha Technologies 2026 Q2 filed Aug. 14, 2026
- ClearAlpha Technologies 2026 Q1 filed May 15, 2026
- ClearAlpha Technologies 2025 Q4 filed Feb. 17, 2026
- ClearAlpha Technologies 2025 Q3 filed Nov. 14, 2025
- ClearAlpha Technologies 2025 Q2 filed Aug. 14, 2025
- ClearAlpha Technologies 2025 Q1 filed May 15, 2025
- ClearAlpha Technologies 2024 Q4 filed Feb. 14, 2025
- ClearAlpha Technologies 2024 Q3 filed Nov. 14, 2024
- ClearAlpha Technologies 2024 Q2 filed Aug. 13, 2024
- ClearAlpha Technologies 2024 Q1 filed May 13, 2024
- ClearAlpha Technologies 2023 Q4 filed Feb. 12, 2024