ClearAlpha Technologies as of June 30, 2026
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 | 18k | 201.61 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $3.6M | 6.9k | 513.60 | |
| Teradyne (TER) | 3.6 | $2.1M | 4.4k | 483.84 | |
| Huntington Ingalls Inds (HII) | 3.0 | $1.7M | 6.2k | 279.89 | |
| Autodesk (ADSK) | 2.8 | $1.7M | 8.5k | 194.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $1.6M | 13k | 131.43 | |
| Blackrock (BLK) | 2.5 | $1.4M | 1.5k | 961.56 | |
| Everpure Cl A (P) | 2.4 | $1.4M | 18k | 78.79 | |
| Cbre Group Cl A (CBRE) | 2.3 | $1.4M | 10k | 134.69 | |
| Cme (CME) | 2.3 | $1.3M | 6.1k | 220.83 | |
| S&p Global (SPGI) | 2.2 | $1.3M | 3.1k | 407.26 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 2.2 | $1.3M | 25k | 50.83 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $1.2M | 4.6k | 265.51 | |
| Intuit (INTU) | 2.1 | $1.2M | 4.6k | 261.00 | |
| Goldman Sachs (GS) | 1.9 | $1.1M | 1.1k | 1011.37 | |
| Vale S A Sponsored Ads (VALE) | 1.9 | $1.1M | 72k | 15.04 | |
| Nutrien (NTR) | 1.8 | $1.1M | 17k | 62.95 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $1.0M | 523.00 | 1989.44 | |
| Gilead Sciences (GILD) | 1.7 | $1.0M | 8.0k | 126.34 | |
| Lennar Corp Cl A (LEN) | 1.7 | $1.0M | 11k | 90.49 | |
| Emerson Electric (EMR) | 1.6 | $908k | 6.3k | 143.15 | |
| Sanofi Sa Sponsored Adr (SNY) | 1.5 | $900k | 21k | 42.66 | |
| ON Semiconductor (ON) | 1.5 | $899k | 9.5k | 94.54 | |
| Group 1 Automotive (GPI) | 1.4 | $825k | 2.8k | 291.17 | |
| Ishares Msci Japan Etf (EWJ) | 1.3 | $767k | 8.2k | 93.27 | |
| Capital One Financial (COF) | 1.3 | $749k | 3.7k | 200.62 | |
| Domino's Pizza (DPZ) | 1.2 | $712k | 2.4k | 296.04 | |
| Skyworks Solutions (SWKS) | 1.2 | $697k | 10k | 67.80 | |
| Fidelity Natl Finl Com Shs (FNF) | 1.2 | $674k | 14k | 47.16 | |
| AmerisourceBergen (COR) | 1.1 | $667k | 2.4k | 282.98 | |
| Pentair SHS (PNR) | 1.1 | $661k | 8.6k | 76.66 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $659k | 683.00 | 965.00 | |
| Danaher Corporation (DHR) | 1.1 | $658k | 3.5k | 190.48 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $637k | 1.5k | 433.33 | |
| Martin Marietta Materials (MLM) | 1.1 | $633k | 1.1k | 576.70 | |
| Equifax (EFX) | 1.1 | $632k | 4.0k | 158.72 | |
| Steris Shs Usd (STE) | 1.0 | $597k | 2.8k | 210.57 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $589k | 3.8k | 156.72 | |
| Uber Technologies (UBER) | 1.0 | $563k | 7.8k | 72.16 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $563k | 7.4k | 76.28 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $556k | 7.1k | 78.66 | |
| Western Digital (WDC) | 1.0 | $556k | 870.00 | 638.72 | |
| Abbott Laboratories (ABT) | 0.9 | $549k | 6.0k | 90.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $536k | 803.00 | 666.90 | |
| Mosaic (MOS) | 0.9 | $534k | 25k | 21.19 | |
| AutoZone (AZO) | 0.9 | $521k | 163.00 | 3195.94 | |
| Hub Group Cl A (HUBG) | 0.9 | $500k | 11k | 43.79 | |
| General Mills (GIS) | 0.8 | $495k | 14k | 34.80 | |
| NVR (NVR) | 0.8 | $463k | 68.00 | 6813.40 | |
| Shell Spon Ads (SHEL) | 0.8 | $450k | 5.8k | 77.54 | |
| Brinker International (EAT) | 0.8 | $442k | 2.6k | 168.00 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $429k | 2.9k | 146.19 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $425k | 12k | 34.50 | |
| Arista Networks Com Shs (ANET) | 0.7 | $404k | 2.4k | 169.88 | |
| Grand Canyon Education (LOPE) | 0.6 | $369k | 2.6k | 143.11 | |
| First Industrial Realty Trust (FR) | 0.6 | $363k | 5.9k | 61.31 | |
| Kinsale Cap Group (KNSL) | 0.6 | $362k | 1.1k | 329.81 | |
| Lennox International (LII) | 0.6 | $343k | 598.00 | 572.95 | |
| Air Products & Chemicals (APD) | 0.5 | $310k | 1.1k | 293.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $300k | 2.7k | 111.31 | |
| Manulife Finl Corp (MFC) | 0.5 | $295k | 7.3k | 40.51 | |
| Saia (SAIA) | 0.5 | $278k | 661.00 | 421.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $277k | 2.5k | 112.74 | |
| Docusign (DOCU) | 0.4 | $247k | 5.6k | 44.42 | |
| Waste Connections (WCN) | 0.4 | $243k | 1.5k | 166.69 | |
| Ingersoll Rand (IR) | 0.4 | $243k | 3.0k | 81.99 | |
| Albertsons Companies Common Stock (ACI) | 0.4 | $236k | 17k | 13.53 | |
| Ufp Industries (UFPI) | 0.4 | $230k | 2.5k | 90.74 | |
| SYSCO Corporation (SYY) | 0.4 | $228k | 2.7k | 83.58 | |
| Brown & Brown (BRO) | 0.4 | $227k | 3.5k | 64.15 | |
| Buckle (BKE) | 0.4 | $223k | 5.3k | 42.20 | |
| Lear Corp Com New (LEA) | 0.4 | $222k | 1.7k | 134.06 | |
| FirstEnergy (FE) | 0.4 | $221k | 4.6k | 47.54 | |
| Strategic Education (STRA) | 0.4 | $215k | 2.8k | 76.62 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $215k | 2.0k | 106.73 | |
| Shoe Carnival (SHOE) | 0.4 | $211k | 14k | 14.83 | |
| Fidelity National Information Services (FIS) | 0.3 | $201k | 5.2k | 38.88 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $166k | 15k | 11.23 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $42k | 18k | 2.29 |
