ClearAlpha Technologies
ClearAlpha Technologies reported 79 stocks worth $58.3M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TEL (6.3%), MA (6.1%) and TER (3.6%). Compared with Q1 2026, the fund opened new positions in TEL, MA and TER, added to SPGI, LECO and VALE, trimmed BLK, CBRE and LEN and sold out of RYAN, MU and PFGC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TEL TE Connectivity PLC F | $3.6M | 6.3% | 18K | New position | 2 of 8 | |
| 2 |  MA Mastercard Incorporated | $3.6M | 6.1% | 6,929 | New position | 3 of 8 | |
| 3 |  TER Teradyne Inc | $2.1M | 3.6% | 4,363 | New position | 1 of 8 | |
| 4 |  HII Huntington Ingalls Inds Inc | $1.7M | 3.0% | 6,169 | New position | 2 of 8 | |
| 5 |  ADSK Autodesk Inc | $1.7M | 2.8% | 8,503 | New position | 1 of 8 | |
| 6 |  CHKP Check Point Software Tech LT | $1.6M | 2.8% | 13K | New position | 1 of 8 | |
| 7 |  BLK Blackrock Inc | $1.4M | 2.5% | 1,493 | −828 (−36%) | 4 of 8 | |
| 8 |  P Pure Storage | $1.4M | 2.4% | 18K | New position | 3 of 8 | |
| 9 |  CBRE Cbre Group Inc | $1.4M | 2.3% | 10K | −9,556 (−49%) | 2 of 8 | |
| 10 |  CME Cme Group Inc | $1.3M | 2.3% | 6,076 | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RYAN Ryan Specialty Holdings | $1.6M | 47K |
 MU Micron Technology Inc | $1.4M | 4,291 |
 PFGC Performance Food Group Co | $1.4M | 16K |
 HAL Halliburton Co | $1.1M | 29K |
 TENB Tenable Hldgs Inc | $800K | 47K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ClearAlpha Technologies 13F FAQ
What does ClearAlpha Technologies own?
ClearAlpha Technologies reported 79 stocks worth $58.3M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TEL (6.3%), MA (6.1%) and TER (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did ClearAlpha Technologies buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 13 added to, 21 trimmed and 40 sold out. New positions include TEL, MA and TER. It sold all of RYAN, MU and PFGC.
When will ClearAlpha Technologies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ClearAlpha Technologies's portfolio worth?
The Q2 2026 filing reports $58.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.