ClearAlpha Technologies LP
- SEC CIK
- 0001972331
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 79
- +5 vs. Q1 2026
- Total value
- $58.31M
- +$9.67M (+19.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 18,084 | $3.65M | 6.25% | +18,084 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,929 | $3.56M | 6.10% | +6,929 | New | View |
| TERTERADYNE INC COM | Stock | 4,363 | $2.11M | 3.62% | +4,363 | New | View |
| HIIHUNTINGTON INGALLS INDS INC | COM | 6,169 | $1.73M | 2.96% | +6,169 | New | View |
| ADSKAUTODESK INC | COM | 8,503 | $1.65M | 2.84% | +8,503 | New | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 12,540 | $1.65M | 2.83% | +12,540 | New | View |
| BLKBLACKROCK INC COM | Stock | 1,493 | $1.44M | 2.46% | −828−35.7% | Reduced | View |
| PEVERPURE INC | CL A | 17,669 | $1.39M | 2.39% | +17,669 | New | View |
| CBRECBRE GROUP INC | CL A | 10,108 | $1.36M | 2.33% | −9,556−48.6% | Reduced | View |
| CMECME GROUP INC | COM | 6,076 | $1.34M | 2.30% | +6,076 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 3,142 | $1.28M | 2.19% | +1,531+95.0% | Added | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 25,114 | $1.28M | 2.19% | +25,114 | New | – |
| LECOLINCOLN ELEC HLDGS INC | COM | 4,622 | $1.23M | 2.10% | +2,656+135.1% | Added | View |
| INTUINTUIT COM | Stock | 4,643 | $1.21M | 2.08% | +4,643 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,119 | $1.13M | 1.94% | +1,119 | New | View |
| VALEVALE S A | SPONSORED ADS | 72,300 | $1.09M | 1.86% | +43,044+147.1% | Added | View |
| NTRNUTRIEN LTD | COM | 16,732 | $1.05M | 1.81% | +16,732 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 523 | $1.04M | 1.78% | +190+57.1% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 8,030 | $1.01M | 1.74% | +8,030 | New | View |
| LENLENNAR CORP | CL A | 11,073 | $1M | 1.72% | −610−5.2% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 6,341 | $907.71K | 1.56% | −919−12.7% | Reduced | View |
| SNYSANOFI SA | SPONSORED ADR | 21,105 | $900.34K | 1.54% | +21,105 | New | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 9,507 | $898.79K | 1.54% | +9,507 | New | View |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 2,834 | $825.18K | 1.42% | +1,557+121.9% | Added | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 8,222 | $766.87K | 1.32% | +8,222 | New | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,734 | $749.12K | 1.28% | −1,990−34.8% | Reduced | View |
| DPZDOMINOS PIZZA INC | COM | 2,404 | $711.68K | 1.22% | +2,404 | New | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 10,283 | $697.19K | 1.20% | −7,314−41.6% | Reduced | View |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 14,293 | $674.06K | 1.16% | −1,826−11.3% | Reduced | View |
| CORCENCORA INC COM | Stock | 2,357 | $666.98K | 1.14% | −3,814−61.8% | Reduced | View |
| PNRPENTAIR PLC | SHS | 8,617 | $660.58K | 1.13% | −4,184−32.7% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 683 | $659.1K | 1.13% | +683 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 3,454 | $657.92K | 1.13% | +2,361+216.0% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,469 | $636.56K | 1.09% | +1,469 | New | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,097 | $632.64K | 1.08% | +1,097 | New | View |
| EFXEQUIFAX INC | COM | 3,980 | $631.71K | 1.08% | +592+17.5% | Added | View |
| STESTERIS PLC | SHS USD | 2,834 | $596.76K | 1.02% | +2,834 | New | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,757 | $588.8K | 1.01% | +22+0.6% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,803 | $563.06K | 0.97% | +7,803 | New | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 7,379 | $562.87K | 0.97% | +4,985+208.2% | Added | View |
| LPXLOUISIANA PAC CORP | COM | 7,070 | $556.13K | 0.95% | +7,070 | New | View |
| WDCWESTERN DIGITAL CORP | COM | 870 | $555.69K | 0.95% | +870 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,049 | $548.89K | 0.94% | +1,980+48.7% | Added | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 803 | $535.52K | 0.92% | −333−29.3% | Reduced | View |
| MOSMOSAIC CO | COM | 25,179 | $533.54K | 0.92% | +25,179 | New | View |
| AZOAUTOZONE INC | COM | 163 | $520.94K | 0.89% | +163 | New | View |
| HUBGHUB GROUP INC | CL A | 11,411 | $499.69K | 0.86% | −37,390−76.6% | Reduced | View |
| GISGENERAL MILLS INC COM | Stock | 14,212 | $494.58K | 0.85% | +14,212 | New | View |
| NVRNVR INC | COM | 68 | $463.31K | 0.79% | −5−6.8% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 5,802 | $449.89K | 0.77% | −6,862−54.2% | Reduced | View |
| EATBRINKER INTL INC COM | Stock | 2,631 | $442.01K | 0.76% | +2,631 | New | View |
| COINCOINBASE GLOBAL INC | COM CL A | 2,931 | $428.48K | 0.73% | +2,931 | New | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 12,306 | $424.56K | 0.73% | +12,306 | New | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,379 | $404.15K | 0.69% | −2,589−52.1% | Reduced | View |
| LOPEGRAND CANYON ED INC | COM | 2,576 | $368.65K | 0.63% | +1,182+84.8% | Added | View |
| FRFIRST INDL RLTY TR INC | COM | 5,917 | $362.77K | 0.62% | +5,917 | New | View |
| KNSLKINSALE CAP GROUP INC COM | Stock | 1,097 | $361.8K | 0.62% | +1,097 | New | View |
| LIILENNOX INTL INC | COM | 598 | $342.62K | 0.59% | −1,393−70.0% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,058 | $310.18K | 0.53% | −112−9.6% | Reduced | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,693 | $299.76K | 0.51% | −3,188−54.2% | Reduced | View |
| MFCMANULIFE FINL CORP | COM | 7,291 | $295.36K | 0.51% | +336+4.8% | Added | View |
| SAIASAIA INC | COM | 661 | $278.39K | 0.48% | −325−33.0% | Reduced | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 2,458 | $277.12K | 0.48% | +2,458 | New | View |
| DOCUDOCUSIGN INC COM | Stock | 5,560 | $246.98K | 0.42% | +5,560 | New | View |
| WCNWASTE CONNECTIONS INC | COM | 1,460 | $243.37K | 0.42% | −8,784−85.7% | Reduced | View |
| IRINGERSOLL RAND INC | COM | 2,966 | $243.18K | 0.42% | +2,966 | New | View |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 17,424 | $235.75K | 0.40% | +17,424 | New | View |
| UFPIUFP INDUSTRIES INC | COM | 2,532 | $229.75K | 0.39% | +2,532 | New | View |
| SYYSYSCO CORP COM | Stock | 2,723 | $227.59K | 0.39% | −28,640−91.3% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 3,537 | $226.9K | 0.39% | +3,537 | New | View |
| BKEBUCKLE INC | COM | 5,274 | $222.56K | 0.38% | +5,274 | New | View |
| LEALEAR CORP | COM NEW | 1,657 | $222.14K | 0.38% | +1,657 | New | View |
| FEFIRSTENERGY CORP | COM | 4,646 | $220.87K | 0.38% | +4,646 | New | View |
| STRASTRATEGIC ED INC | COM | 2,810 | $215.3K | 0.37% | +2,810 | New | View |
| BGBUNGE GLOBAL SA | COM SHS | 2,017 | $215.27K | 0.37% | +2,017 | New | View |
| SHOESHOE STA GROUP INC | COM | 14,246 | $211.27K | 0.36% | +14,246 | New | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,172 | $201.09K | 0.34% | +186+3.7% | Added | View |
| CNHCNH INDL N V | SHS | 14,767 | $165.83K | 0.28% | −52,533−78.1% | Reduced | View |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 18,259 | $41.81K | 0.07% | +18,259 | New | View |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 47,411 | $1.6M | 3.29% |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,291 | $1.45M | 2.98% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 16,453 | $1.41M | 2.90% |
| HALHALLIBURTON CO COM | Stock | 29,269 | $1.14M | 2.35% |
| TENBTENABLE HLDGS INC | COM | 47,277 | $799.69K | 1.64% |
| BPBP PLC SPONSORED ADR | ADR | 15,032 | $706.5K | 1.45% |
| GPCGENUINE PARTS CO COM | Stock | 6,112 | $646.34K | 1.33% |
| SYKSTRYKER CORPORATION COM | Stock | 1,826 | $600.01K | 1.23% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 7,703 | $579.5K | 1.19% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 8,189 | $529.09K | 1.09% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 14,805 | $521.43K | 1.07% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,007 | $486.32K | 1.00% |
| REXRREXFORD INDL RLTY INC | COM | 14,702 | $481.2K | 0.99% |
| ETNEATON CORP PLC SHS | Stock | 1,342 | $479.99K | 0.99% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 5,792 | $476.86K | 0.98% |
| WATWATERS CORP | COM | 1,442 | $429.43K | 0.88% |
| VMCVULCAN MATLS CO | COM | 1,449 | $394.56K | 0.81% |
| VSTVISTRA CORP COM | Stock | 2,537 | $381.39K | 0.78% |
| TXRHTEXAS ROADHOUSE INC | COM | 2,303 | $380.32K | 0.78% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 18,721 | $346.15K | 0.71% |
| TEAMATLASSIAN CORPORATION | CL A | 4,996 | $340.98K | 0.70% |
| MELIMERCADOLIBRE INC | COM | 177 | $306.04K | 0.63% |
| NXPINXP SEMICONDUCTORS N V | COM | 1,526 | $300.41K | 0.62% |
| DASHDOORDASH INC CL A | Stock | 1,997 | $299.85K | 0.62% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 27,000 | $298.62K | 0.61% |
| AAGILENT TECHNOLOGIES INC | COM | 2,606 | $297.03K | 0.61% |
| METMETLIFE INC COM | Stock | 4,131 | $292.14K | 0.60% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,424 | $281.65K | 0.58% |
| BKRBAKER HUGHES COMPANY | CL A | 4,519 | $275.89K | 0.57% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,012 | $273.81K | 0.56% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 757 | $271.67K | 0.56% |
| ZSZSCALER INC COM | Stock | 1,931 | $270.9K | 0.56% |
| BURLBURLINGTON STORES INC | COM | 831 | $270.39K | 0.56% |
| THOTHOR INDS INC | COM | 3,353 | $267.87K | 0.55% |
| TOPBUILD COR COM89055F103 | Stock | 694 | $243.8K | 0.50% |
| SESEA LTD | SPONSORD ADS | 2,726 | $225.74K | 0.46% |
| APTVAPTIV PLC COM SHS | Stock | 2,975 | $206.58K | 0.42% |
| ESEVERSOURCE ENERGY COM | Stock | 2,916 | $202.02K | 0.42% |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 3,674 | $201.37K | 0.41% |
| ASANASANA INC | CL A | 24,738 | $158.32K | 0.33% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 79 | $58.31M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 74 | $48.64M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 56 | $35.01M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 67 | $36.55M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 38 | $34.71M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 52 | $110.9M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 86 | $116.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 208 | $234.45M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 223 | $252.88M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 223 | $234.09M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 252 | $262.72M | – | SEC |