ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 33
- Est. +$28.1M
- Added
- 4
- Est. +$4.28M
- Reduced
- 1
- Est. −$732.9K
- Sold out
- 47
- Est. −$107.9M
Portfolio value went from $110.9M to $34.7M (−$76.2M (−68.7%)); positions from 52 to 38 (−14).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | NewHistory | 4,1170 | +4,117 | $2.54M$0 | +$2.54M | 7.3%0.0% | +7.33 |
| WDAYWorkday, Inc. | NewHistory | 7,8680 | +7,868 | $1.89M$0 | +$1.89M | 5.4%0.0% | +5.44 |
| ARESAres Management Corp | NewHistory | 10,2750 | +10,275 | $1.78M$0 | +$1.78M | 5.1%0.0% | +5.13 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 18,4892,779 | +15,710+565.3% | $1.62M$238.9K | +$1.38M | 4.7%0.2% | +4.46 |
| Global Blue Group Holding AGH33700107 | Reduced– | 190,891289,000 | −98,109−33.9% | $1.43M$2.13M | −$732.9K | 4.1%1.9% | +2.19 |
| AGCOAGCO Corp | AddedHistory | 13,7102,204 | +11,506+522.1% | $1.41M$204.0K | +$1.19M | 4.1%0.2% | +3.89 |
| BDXBecton Dickinson & Co | NewHistory | 7,9510 | +7,951 | $1.37M$0 | +$1.37M | 3.9%0.0% | +3.95 |
| PANWPalo Alto Networks Inc | NewHistory | 6,5920 | +6,592 | $1.35M$0 | +$1.35M | 3.9%0.0% | +3.89 |
| PEverpure, Inc. | NewHistory | 21,5360 | +21,536 | $1.24M$0 | +$1.24M | 3.6%0.0% | +3.57 |
| CRMSalesforce, Inc. | AddedHistory | 4,044761 | +3,283+431.4% | $1.10M$204.2K | +$895.2K | 3.2%0.2% | +2.99 |
| BURLBurlington Stores, Inc. | NewHistory | 4,7340 | +4,734 | $1.10M$0 | +$1.10M | 3.2%0.0% | +3.17 |
| DOVDOVER Corp | NewHistory | 5,9430 | +5,943 | $1.09M$0 | +$1.09M | 3.1%0.0% | +3.14 |
| STRAStrategic Education, Inc. | AddedHistory | 12,6663,000 | +9,666+322.2% | $1.08M$251.9K | +$822.9K | 3.1%0.2% | +2.88 |
| DASHDoorDash, Inc. | NewHistory | 4,0610 | +4,061 | $1.00M$0 | +$1.00M | 2.9%0.0% | +2.88 |
| FFIVF5, Inc. | NewHistory | 3,2660 | +3,266 | $961.2K$0 | +$961.2K | 2.8%0.0% | +2.77 |
| JBHTHunt J B Transport Services Inc | NewHistory | 6,6820 | +6,682 | $959.5K$0 | +$959.5K | 2.8%0.0% | +2.76 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 12,3770 | +12,377 | $922.3K$0 | +$922.3K | 2.7%0.0% | +2.66 |
| UNPUnion Pacific Corp | NewHistory | 3,8060 | +3,806 | $875.7K$0 | +$875.7K | 2.5%0.0% | +2.52 |
| COLMColumbia Sportswear Co | NewHistory | 14,1660 | +14,166 | $865.3K$0 | +$865.3K | 2.5%0.0% | +2.49 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 2,1000 | +2,100 | $851.5K$0 | +$851.5K | 2.5%0.0% | +2.45 |
| TDYTeledyne Technologies Inc | NewHistory | 1,6020 | +1,602 | $820.7K$0 | +$820.7K | 2.4%0.0% | +2.36 |
| GPKGraphic Packaging Holding Co | NewHistory | 37,8250 | +37,825 | $797.0K$0 | +$797.0K | 2.3%0.0% | +2.30 |
| BACBank of America Corp | NewHistory | 16,8220 | +16,822 | $796.0K$0 | +$796.0K | 2.3%0.0% | +2.29 |
| KMXCarMax Inc | NewHistory | 11,7510 | +11,751 | $789.8K$0 | +$789.8K | 2.3%0.0% | +2.28 |
| PVHPVH Corp. | NewHistory | 10,6520 | +10,652 | $730.7K$0 | +$730.7K | 2.1%0.0% | +2.11 |
| WERNWerner Enterprises Inc | NewHistory | 22,1830 | +22,183 | $606.9K$0 | +$606.9K | 1.7%0.0% | +1.75 |
| CALCaleres Inc | NewHistory | 47,7220 | +47,722 | $583.2K$0 | +$583.2K | 1.7%0.0% | +1.68 |
| AJGArthur J. Gallagher & Co. | NewHistory | 1,7150 | +1,715 | $549.0K$0 | +$549.0K | 1.6%0.0% | +1.58 |
| AXPAmerican Express Co | NewHistory | 1,5060 | +1,506 | $480.4K$0 | +$480.4K | 1.4%0.0% | +1.38 |
| MORNMorningstar, Inc. | NewHistory | 1,4320 | +1,432 | $449.5K$0 | +$449.5K | 1.3%0.0% | +1.30 |
| SNYSanofi | NewHistory | 9,2580 | +9,258 | $447.3K$0 | +$447.3K | 1.3%0.0% | +1.29 |
| HCCWarrior Met Coal, Inc. | NewHistory | 8,6940 | +8,694 | $398.4K$0 | +$398.4K | 1.1%0.0% | +1.15 |
| PFGPrincipal Financial Group Inc | NewHistory | 4,8970 | +4,897 | $389.0K$0 | +$389.0K | 1.1%0.0% | +1.12 |
| ISRGIntuitive Surgical Inc | NewHistory | 6760 | +676 | $367.3K$0 | +$367.3K | 1.1%0.0% | +1.06 |
| AAONAaon, Inc. | NewHistory | 4,1030 | +4,103 | $302.6K$0 | +$302.6K | 0.9%0.0% | +0.87 |
| AEOAmerican Eagle Outfitters Inc | NewHistory | 27,0590 | +27,059 | $260.3K$0 | +$260.3K | 0.7%0.0% | +0.75 |
| CNHCNH Industrial N.V. | NewHistory | 19,5310 | +19,531 | $253.1K$0 | +$253.1K | 0.7%0.0% | +0.73 |
| MCKMcKesson Corp | NewHistory | 3370 | +337 | $246.9K$0 | +$246.9K | 0.7%0.0% | +0.71 |
| HESHess Corp | Sold outHistory | 046,628 | −46,628−100.0% | $0$7.45M | −$7.45M | 0.0%6.7% | −6.72 |
| BERYBerry Global Group, Inc. | Sold outHistory | 0105,391 | −105,391−100.0% | $0$7.36M | −$7.36M | 0.0%6.6% | −6.63 |
| KKellanova | Sold outHistory | 087,597 | −87,597−100.0% | $0$7.23M | −$7.23M | 0.0%6.5% | −6.52 |
| FYBRFrontier Communications Parent, Inc. | Sold outHistory | 0183,096 | −183,096−100.0% | $0$6.57M | −$6.57M | 0.0%5.9% | −5.92 |
| CHXChampionX Corp | Sold outHistory | 0209,081 | −209,081−100.0% | $0$6.23M | −$6.23M | 0.0%5.6% | −5.62 |
| PYCRPaycor HCM, Inc. | Sold outHistory | 0267,970 | −267,970−100.0% | $0$6.01M | −$6.01M | 0.0%5.4% | −5.42 |
| AMEDAmedisys Inc | Sold outHistory | 063,816 | −63,816−100.0% | $0$5.91M | −$5.91M | 0.0%5.3% | −5.33 |
| ANSSAnsys Inc | Sold outHistory | 017,244 | −17,244−100.0% | $0$5.46M | −$5.46M | 0.0%4.9% | −4.92 |
| ITCIIntra-Cellular Therapies, Inc. | Sold outHistory | 040,539 | −40,539−100.0% | $0$5.35M | −$5.35M | 0.0%4.8% | −4.82 |
| AZEKAZEK Co Inc. | Sold outHistory | 090,000 | −90,000−100.0% | $0$4.40M | −$4.40M | 0.0%4.0% | −3.97 |
| Despegar Com CorpG27358103 | Sold out– | 0208,740 | −208,740−100.0% | $0$3.92M | −$3.92M | 0.0%3.5% | −3.54 |
| DFSDiscover Financial Services | Sold outHistory | 022,455 | −22,455−100.0% | $0$3.83M | −$3.83M | 0.0%3.5% | −3.46 |
| PLYAPlaya Hotels & Resorts N.V. | Sold outHistory | 0274,370 | −274,370−100.0% | $0$3.66M | −$3.66M | 0.0%3.3% | −3.30 |
| WBAWalgreens Boots Alliance, Inc. | Sold outHistory | 0278,000 | −278,000−100.0% | $0$3.11M | −$3.11M | 0.0%2.8% | −2.80 |
| PDCOPatterson Companies, Inc. | Sold outHistory | 098,345 | −98,345−100.0% | $0$3.07M | −$3.07M | 0.0%2.8% | −2.77 |
| DNBDun & Bradstreet Holdings, Inc. | Sold outHistory | 0334,000 | −334,000−100.0% | $0$2.99M | −$2.99M | 0.0%2.7% | −2.69 |
| JWNNordstrom Inc | Sold outHistory | 0112,332 | −112,332−100.0% | $0$2.75M | −$2.75M | 0.0%2.5% | −2.48 |
| ESGREnstar Group LTD | Sold outHistory | 08,001 | −8,001−100.0% | $0$2.66M | −$2.66M | 0.0%2.4% | −2.40 |
| EVRIEveri Holdings Inc. | Sold outHistory | 0183,661 | −183,661−100.0% | $0$2.51M | −$2.51M | 0.0%2.3% | −2.26 |
| CMRXChimerix Inc | Sold outHistory | 0283,300 | −283,300−100.0% | $0$2.41M | −$2.41M | 0.0%2.2% | −2.17 |
| PRAProassurance Corp | Sold outHistory | 088,000 | −88,000−100.0% | $0$2.05M | −$2.05M | 0.0%1.9% | −1.85 |
| BECNQxo Building Products, Inc. | Sold outHistory | 016,155 | −16,155−100.0% | $0$2.00M | −$2.00M | 0.0%1.8% | −1.80 |
| OMCOmnicom Group Inc. | Sold outHistory | 017,372 | −17,372−100.0% | $0$1.44M | −$1.44M | 0.0%1.3% | −1.30 |
| SHCOSoho House & Co Inc. | Sold outHistory | 0195,000 | −195,000−100.0% | $0$1.21M | −$1.21M | 0.0%1.1% | −1.09 |
| ALEAllete Inc | Sold outHistory | 09,522 | −9,522−100.0% | $0$625.6K | −$625.6K | 0.0%0.6% | −0.56 |
| ALGMAllegro Microsystems, Inc. | Sold outHistory | 024,000 | −24,000−100.0% | $0$603.1K | −$603.1K | 0.0%0.5% | −0.54 |
| ATSGAir Transport Services Group, Inc. | Sold outHistory | 024,540 | −24,540−100.0% | $0$550.7K | −$550.7K | 0.0%0.5% | −0.50 |
| SWTXSpringWorks Therapeutics, Inc. | Sold outHistory | 012,000 | −12,000−100.0% | $0$529.6K | −$529.6K | 0.0%0.5% | −0.48 |
| HRIHerc Holdings Inc | Sold outHistory | 03,877 | −3,877−100.0% | $0$520.6K | −$520.6K | 0.0%0.5% | −0.47 |
| SWISolarWinds Corp | Sold outHistory | 027,000 | −27,000−100.0% | $0$497.6K | −$497.6K | 0.0%0.4% | −0.45 |
| TGITriumph Group Inc | Sold outHistory | 017,344 | −17,344−100.0% | $0$439.5K | −$439.5K | 0.0%0.4% | −0.40 |
| AGSPlayAGS, Inc. | Sold outHistory | 034,736 | −34,736−100.0% | $0$420.7K | −$420.7K | 0.0%0.4% | −0.38 |
| TTECTTEC Holdings, Inc. | Sold outHistory | 0100,000 | −100,000−100.0% | $0$329.0K | −$329.0K | 0.0%0.3% | −0.30 |
| SAGESage Therapeutics, Inc. | Sold outHistory | 040,000 | −40,000−100.0% | $0$318.0K | −$318.0K | 0.0%0.3% | −0.29 |
| FLFoot Locker, Inc. | Sold outHistory | 020,947 | −20,947−100.0% | $0$295.4K | −$295.4K | 0.0%0.3% | −0.27 |
| SYFSynchrony Financial | Sold outHistory | 05,422 | −5,422−100.0% | $0$287.0K | −$287.0K | 0.0%0.3% | −0.26 |
| GPCGenuine Parts Co | Sold outHistory | 02,405 | −2,405−100.0% | $0$286.5K | −$286.5K | 0.0%0.3% | −0.26 |
| CSXCSX Corp | Sold outHistory | 09,655 | −9,655−100.0% | $0$284.1K | −$284.1K | 0.0%0.3% | −0.26 |
| TRMBTrimble Inc. | Sold outHistory | 04,270 | −4,270−100.0% | $0$280.3K | −$280.3K | 0.0%0.3% | −0.25 |
| ROSTRoss Stores, Inc. | Sold outHistory | 02,158 | −2,158−100.0% | $0$275.8K | −$275.8K | 0.0%0.2% | −0.25 |
| VNDAVanda Pharmaceuticals Inc. | Sold outHistory | 060,000 | −60,000−100.0% | $0$275.4K | −$275.4K | 0.0%0.2% | −0.25 |
| UAUnder Armour, Inc. | Sold outHistory | 045,749 | −45,749−100.0% | $0$272.2K | −$272.2K | 0.0%0.2% | −0.25 |
| STTState Street Corp | Sold outHistory | 02,939 | −2,939−100.0% | $0$263.1K | −$263.1K | 0.0%0.2% | −0.24 |
| CARRCarrier Global Corp | Sold outHistory | 04,029 | −4,029−100.0% | $0$255.4K | −$255.4K | 0.0%0.2% | −0.23 |
| LWAYLifeway Foods, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$244.5K | −$244.5K | 0.0%0.2% | −0.22 |
| MAMastercard Inc | Sold outHistory | 0427 | −427−100.0% | $0$234.0K | −$234.0K | 0.0%0.2% | −0.21 |
| NOWServiceNow, Inc. | Sold outHistory | 0288 | −288−100.0% | $0$229.3K | −$229.3K | 0.0%0.2% | −0.21 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.