ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 55
- Est. +$29.5M
- Added
- 2
- Est. +$994.6K
- Reduced
- 10
- Est. −$7.43M
- Sold out
- 26
- Est. −$21.0M
Portfolio value went from $34.7M to $36.6M (+$1.84M (+5.3%)); positions from 38 to 67 (+29).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | NewHistory | 43,0780 | +43,078 | $1.86M$0 | +$1.86M | 5.1%0.0% | +5.08 |
| WCNWaste Connections, Inc. | NewHistory | 9,1100 | +9,110 | $1.60M$0 | +$1.60M | 4.4%0.0% | +4.38 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,0574,117 | −2,060−50.0% | $1.37M$2.54M | −$1.37M | 3.7%7.3% | −3.58 |
| TELTE Connectivity plc | NewHistory | 5,2170 | +5,217 | $1.15M$0 | +$1.15M | 3.1%0.0% | +3.13 |
| RYANRyan Specialty Holdings, Inc. | NewHistory | 19,1480 | +19,148 | $1.08M$0 | +$1.08M | 3.0%0.0% | +2.95 |
| ACIAlbertsons Companies, Inc. | NewHistory | 61,0940 | +61,094 | $1.07M$0 | +$1.07M | 2.9%0.0% | +2.93 |
| SLBSLB Limited | NewHistory | 30,7570 | +30,757 | $1.06M$0 | +$1.06M | 2.9%0.0% | +2.89 |
| LSTRLandstar System Inc | NewHistory | 8,0460 | +8,046 | $986.1K$0 | +$986.1K | 2.7%0.0% | +2.70 |
| LEALear Corp | NewHistory | 9,7930 | +9,793 | $985.3K$0 | +$985.3K | 2.7%0.0% | +2.70 |
| GPCGenuine Parts Co | NewHistory | 6,7330 | +6,733 | $933.2K$0 | +$933.2K | 2.6%0.0% | +2.55 |
| UAUnder Armour, Inc. | NewHistory | 189,2360 | +189,236 | $914.0K$0 | +$914.0K | 2.5%0.0% | +2.50 |
| BURLBurlington Stores, Inc. | ReducedHistory | 3,4884,734 | −1,246−26.3% | $887.7K$1.10M | −$317.1K | 2.4%3.2% | −0.74 |
| CNHCNH Industrial N.V. | AddedHistory | 80,66619,531 | +61,135+313.0% | $875.2K$253.1K | +$663.3K | 2.4%0.7% | +1.67 |
| KMXCarMax Inc | AddedHistory | 19,13511,751 | +7,384+62.8% | $858.6K$789.8K | +$331.3K | 2.3%2.3% | +0.07 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 9,21818,489 | −9,271−50.1% | $826.1K$1.62M | −$830.9K | 2.3%4.7% | −2.42 |
| NTAPNetApp, Inc. | NewHistory | 6,3810 | +6,381 | $755.9K$0 | +$755.9K | 2.1%0.0% | +2.07 |
| USFDUS Foods Holding Corp. | NewHistory | 9,7020 | +9,702 | $743.4K$0 | +$743.4K | 2.0%0.0% | +2.03 |
| BLKBlackRock, Inc. | NewHistory | 6140 | +614 | $715.8K$0 | +$715.8K | 2.0%0.0% | +1.96 |
| GPIGroup 1 Automotive Inc | NewHistory | 1,5680 | +1,568 | $686.0K$0 | +$686.0K | 1.9%0.0% | +1.88 |
| IRIngersoll Rand Inc. | NewHistory | 8,1680 | +8,168 | $674.8K$0 | +$674.8K | 1.8%0.0% | +1.85 |
| MDLZMondelez International, Inc. | NewHistory | 10,7710 | +10,771 | $672.9K$0 | +$672.9K | 1.8%0.0% | +1.84 |
| SYKStryker Corp | NewHistory | 1,7950 | +1,795 | $663.6K$0 | +$663.6K | 1.8%0.0% | +1.82 |
| HONHoneywell International Inc | NewHistory | 3,0670 | +3,067 | $645.6K$0 | +$645.6K | 1.8%0.0% | +1.77 |
| APDAir Products & Chemicals, Inc. | NewHistory | 2,2360 | +2,236 | $609.8K$0 | +$609.8K | 1.7%0.0% | +1.67 |
| ANFAbercrombie & Fitch Co | NewHistory | 6,8610 | +6,861 | $587.0K$0 | +$587.0K | 1.6%0.0% | +1.61 |
| WATWaters Corp | NewHistory | 1,8270 | +1,827 | $547.8K$0 | +$547.8K | 1.5%0.0% | +1.50 |
| MELIMercadolibre Inc | NewHistory | 2320 | +232 | $542.2K$0 | +$542.2K | 1.5%0.0% | +1.48 |
| ARESAres Management Corp | ReducedHistory | 3,15010,275 | −7,125−69.3% | $503.7K$1.78M | −$1.14M | 1.4%5.1% | −3.75 |
| ONOn Semiconductor Corp | NewHistory | 10,1460 | +10,146 | $500.3K$0 | +$500.3K | 1.4%0.0% | +1.37 |
| NOVTNovanta Inc | NewHistory | 4,9520 | +4,952 | $495.9K$0 | +$495.9K | 1.4%0.0% | +1.36 |
| GPKGraphic Packaging Holding Co | ReducedHistory | 22,99237,825 | −14,833−39.2% | $450.0K$797.0K | −$290.3K | 1.2%2.3% | −1.07 |
| TKRTimken Co | NewHistory | 5,6930 | +5,693 | $428.0K$0 | +$428.0K | 1.2%0.0% | +1.17 |
| VRSKVerisk Analytics, Inc. | NewHistory | 1,6550 | +1,655 | $416.2K$0 | +$416.2K | 1.1%0.0% | +1.14 |
| CTVACorteva, Inc. | NewHistory | 6,1020 | +6,102 | $412.7K$0 | +$412.7K | 1.1%0.0% | +1.13 |
| AERAerCap Holdings N.V. | NewHistory | 3,2740 | +3,274 | $396.2K$0 | +$396.2K | 1.1%0.0% | +1.08 |
| TEAMAtlassian Corp | NewHistory | 2,4220 | +2,422 | $386.8K$0 | +$386.8K | 1.1%0.0% | +1.06 |
| MSMorgan Stanley | NewHistory | 2,3370 | +2,337 | $371.5K$0 | +$371.5K | 1.0%0.0% | +1.02 |
| PSXPhillips 66 | NewHistory | 2,6440 | +2,644 | $359.6K$0 | +$359.6K | 1.0%0.0% | +0.98 |
| CRMSalesforce, Inc. | ReducedHistory | 1,4964,044 | −2,548−63.0% | $354.6K$1.10M | −$603.9K | 1.0%3.2% | −2.21 |
| SNDRSchneider National, Inc. | NewHistory | 16,4480 | +16,448 | $348.0K$0 | +$348.0K | 1.0%0.0% | +0.95 |
| JHXJames Hardie Industries plc | NewHistory | 18,0790 | +18,079 | $347.3K$0 | +$347.3K | 1.0%0.0% | +0.95 |
| DHRDanaher Corp | NewHistory | 1,7430 | +1,743 | $345.6K$0 | +$345.6K | 0.9%0.0% | +0.95 |
| ROPRoper Technologies Inc | NewHistory | 6870 | +687 | $342.6K$0 | +$342.6K | 0.9%0.0% | +0.94 |
| GISGeneral Mills Inc | NewHistory | 6,7800 | +6,780 | $341.8K$0 | +$341.8K | 0.9%0.0% | +0.94 |
| MTDMettler Toledo International Inc | NewHistory | 2670 | +267 | $327.8K$0 | +$327.8K | 0.9%0.0% | +0.90 |
| AZOAutoZone Inc | NewHistory | 730 | +73 | $313.2K$0 | +$313.2K | 0.9%0.0% | +0.86 |
| MNDYmonday.com Ltd. | NewHistory | 1,5270 | +1,527 | $295.8K$0 | +$295.8K | 0.8%0.0% | +0.81 |
| DOVDOVER Corp | ReducedHistory | 1,7405,943 | −4,203−70.7% | $290.3K$1.09M | −$701.2K | 0.8%3.1% | −2.34 |
| INTUIntuit Inc. | NewHistory | 3990 | +399 | $272.5K$0 | +$272.5K | 0.7%0.0% | +0.75 |
| PEPPepsiCo Inc | NewHistory | 1,7790 | +1,779 | $249.8K$0 | +$249.8K | 0.7%0.0% | +0.68 |
| UBERUber Technologies, Inc | NewHistory | 2,4700 | +2,470 | $242.0K$0 | +$242.0K | 0.7%0.0% | +0.66 |
| VCTRVictory Capital Holdings, Inc. | NewHistory | 3,6920 | +3,692 | $239.1K$0 | +$239.1K | 0.7%0.0% | +0.65 |
| PRDOPerdoceo Education Corp | NewHistory | 6,2900 | +6,290 | $236.9K$0 | +$236.9K | 0.6%0.0% | +0.65 |
| AMATApplied Materials Inc | NewHistory | 1,1500 | +1,150 | $235.5K$0 | +$235.5K | 0.6%0.0% | +0.64 |
| FFIVF5, Inc. | ReducedHistory | 7263,266 | −2,540−77.8% | $234.6K$961.2K | −$820.9K | 0.6%2.8% | −2.13 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 1,8840 | +1,884 | $228.4K$0 | +$228.4K | 0.6%0.0% | +0.62 |
| VVisa Inc. | NewHistory | 6660 | +666 | $227.4K$0 | +$227.4K | 0.6%0.0% | +0.62 |
| STRAStrategic Education, Inc. | ReducedHistory | 2,60812,666 | −10,058−79.4% | $224.3K$1.08M | −$865.1K | 0.6%3.1% | −2.49 |
| TXNTexas Instruments Inc | NewHistory | 1,1850 | +1,185 | $217.7K$0 | +$217.7K | 0.6%0.0% | +0.60 |
| VanEck ETF Trust92189F791 | New– | 2,1970 | +2,197 | $217.6K$0 | +$217.6K | 0.6%0.0% | +0.60 |
| CMECME Group Inc. | NewHistory | 8050 | +805 | $217.5K$0 | +$217.5K | 0.6%0.0% | +0.60 |
| SPGIS&P Global Inc. | NewHistory | 4450 | +445 | $216.6K$0 | +$216.6K | 0.6%0.0% | +0.59 |
| CVSACovista Inc. | NewHistory | 1,3980 | +1,398 | $215.9K$0 | +$215.9K | 0.6%0.0% | +0.59 |
| MARAMARA Holdings, Inc. | NewHistory | 11,5800 | +11,580 | $211.5K$0 | +$211.5K | 0.6%0.0% | +0.58 |
| ANETArista Networks, Inc. | NewHistory | 1,4420 | +1,442 | $210.1K$0 | +$210.1K | 0.6%0.0% | +0.57 |
| IBKRInteractive Brokers Group, Inc. | NewHistory | 2,9760 | +2,976 | $204.8K$0 | +$204.8K | 0.6%0.0% | +0.56 |
| CALCaleres Inc | ReducedHistory | 10,24547,722 | −37,477−78.5% | $133.6K$583.2K | −$488.7K | 0.4%1.7% | −1.31 |
| WDAYWorkday, Inc. | Sold outHistory | 07,868 | −7,868−100.0% | $0$1.89M | −$1.89M | 0.0%5.4% | −5.44 |
| Global Blue Group Holding AGH33700107 | Sold out– | 0190,891 | −190,891−100.0% | $0$1.43M | −$1.43M | 0.0%4.1% | −4.11 |
| AGCOAGCO Corp | Sold outHistory | 013,710 | −13,710−100.0% | $0$1.41M | −$1.41M | 0.0%4.1% | −4.07 |
| BDXBecton Dickinson & Co | Sold outHistory | 07,951 | −7,951−100.0% | $0$1.37M | −$1.37M | 0.0%3.9% | −3.95 |
| PANWPalo Alto Networks Inc | Sold outHistory | 06,592 | −6,592−100.0% | $0$1.35M | −$1.35M | 0.0%3.9% | −3.89 |
| PEverpure, Inc. | Sold outHistory | 021,536 | −21,536−100.0% | $0$1.24M | −$1.24M | 0.0%3.6% | −3.57 |
| DASHDoorDash, Inc. | Sold outHistory | 04,061 | −4,061−100.0% | $0$1.00M | −$1.00M | 0.0%2.9% | −2.88 |
| JBHTHunt J B Transport Services Inc | Sold outHistory | 06,682 | −6,682−100.0% | $0$959.5K | −$959.5K | 0.0%2.8% | −2.76 |
| SWKSSkyworks Solutions, Inc. | Sold outHistory | 012,377 | −12,377−100.0% | $0$922.3K | −$922.3K | 0.0%2.7% | −2.66 |
| UNPUnion Pacific Corp | Sold outHistory | 03,806 | −3,806−100.0% | $0$875.7K | −$875.7K | 0.0%2.5% | −2.52 |
| COLMColumbia Sportswear Co | Sold outHistory | 014,166 | −14,166−100.0% | $0$865.3K | −$865.3K | 0.0%2.5% | −2.49 |
| TMOThermo Fisher Scientific Inc. | Sold outHistory | 02,100 | −2,100−100.0% | $0$851.5K | −$851.5K | 0.0%2.5% | −2.45 |
| TDYTeledyne Technologies Inc | Sold outHistory | 01,602 | −1,602−100.0% | $0$820.7K | −$820.7K | 0.0%2.4% | −2.36 |
| BACBank of America Corp | Sold outHistory | 016,822 | −16,822−100.0% | $0$796.0K | −$796.0K | 0.0%2.3% | −2.29 |
| PVHPVH Corp. | Sold outHistory | 010,652 | −10,652−100.0% | $0$730.7K | −$730.7K | 0.0%2.1% | −2.11 |
| WERNWerner Enterprises Inc | Sold outHistory | 022,183 | −22,183−100.0% | $0$606.9K | −$606.9K | 0.0%1.7% | −1.75 |
| AJGArthur J. Gallagher & Co. | Sold outHistory | 01,715 | −1,715−100.0% | $0$549.0K | −$549.0K | 0.0%1.6% | −1.58 |
| AXPAmerican Express Co | Sold outHistory | 01,506 | −1,506−100.0% | $0$480.4K | −$480.4K | 0.0%1.4% | −1.38 |
| MORNMorningstar, Inc. | Sold outHistory | 01,432 | −1,432−100.0% | $0$449.5K | −$449.5K | 0.0%1.3% | −1.30 |
| SNYSanofi | Sold outHistory | 09,258 | −9,258−100.0% | $0$447.3K | −$447.3K | 0.0%1.3% | −1.29 |
| HCCWarrior Met Coal, Inc. | Sold outHistory | 08,694 | −8,694−100.0% | $0$398.4K | −$398.4K | 0.0%1.1% | −1.15 |
| PFGPrincipal Financial Group Inc | Sold outHistory | 04,897 | −4,897−100.0% | $0$389.0K | −$389.0K | 0.0%1.1% | −1.12 |
| ISRGIntuitive Surgical Inc | Sold outHistory | 0676 | −676−100.0% | $0$367.3K | −$367.3K | 0.0%1.1% | −1.06 |
| AAONAaon, Inc. | Sold outHistory | 04,103 | −4,103−100.0% | $0$302.6K | −$302.6K | 0.0%0.9% | −0.87 |
| AEOAmerican Eagle Outfitters Inc | Sold outHistory | 027,059 | −27,059−100.0% | $0$260.3K | −$260.3K | 0.0%0.7% | −0.75 |
| MCKMcKesson Corp | Sold outHistory | 0337 | −337−100.0% | $0$246.9K | −$246.9K | 0.0%0.7% | −0.71 |
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.