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Livermore
Livermore
ZHEN

ClearAlpha Technologies LP

SEC CIK
0001972331
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
56
−11 vs. Q3 2025
Portfolio value
$35.0M
−$1.54M (−4.2%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of ClearAlpha Technologies LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock55,474$2.99M8.5%+44,703+415.0%AddedHistory
BLKBlackRock, Inc.Stock2,776$2.97M8.5%+2,162+352.1%AddedHistory
ETNEaton Corp plcStock8,748$2.79M8.0%+8,748NewHistory
CNHCNH Industrial N.V.SHS196,643$1.81M5.2%+115,977+143.8%AddedHistory
TTTrane Technologies plcSHS3,842$1.50M4.3%+3,842NewHistory
VMCVulcan Materials COCOM3,752$1.07M3.1%+3,752NewHistory
PEverpure, Inc.CL A14,491$971.0K2.8%+14,491NewHistory
LENLennar CorpCL A9,147$940.3K2.7%+9,147NewHistory
VSTVistra Corp.Stock5,442$878.0K2.5%+5,442NewHistory
WCNWaste Connections, Inc.COM4,686$821.7K2.3%−4,424−48.6%ReducedHistory
ARCBArcbest CorpCOM10,913$809.6K2.3%+10,913NewHistory
PVHPVH Corp.COM11,534$773.0K2.2%+11,534NewHistory
CARRCarrier Global CorpStock14,046$742.2K2.1%+14,046NewHistory
SESea LtdSPONSORD ADS5,663$722.4K2.1%+5,663NewHistory
EFXEquifax IncCOM3,288$713.4K2.0%+3,288NewHistory
CWCurtiss Wright CorpStock1,067$588.2K1.7%+1,067NewHistory
VRSKVerisk Analytics, Inc.COM2,623$586.7K1.7%+968+58.5%AddedHistory
UAUnder Armour, Inc.CL C117,152$562.3K1.6%−72,084−38.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK31,035$532.9K1.5%−30,059−49.2%ReducedHistory
METMetlife IncStock6,739$532.0K1.5%+6,739NewHistory
ANETArista Networks, Inc.Stock3,837$502.8K1.4%+2,395+166.1%AddedHistory
FFIVF5, Inc.Stock1,959$500.1K1.4%+1,233+169.8%AddedHistory
MOSMosaic CoCOM19,953$480.7K1.4%+19,953NewHistory
SLBSLB LimitedStock12,037$462.0K1.3%−18,720−60.9%ReducedHistory
STSensata Technologies Holding plcSHS13,667$455.0K1.3%+13,667NewHistory
ITRIItron, Inc.COM4,824$448.0K1.3%+4,824NewHistory
BURLBurlington Stores, Inc.COM1,539$444.5K1.3%−1,949−55.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,191$431.2K1.2%+2,307+122.5%AddedHistory
MELIMercadolibre IncCOM213$429.0K1.2%−19−8.2%ReducedHistory
MARAMARA Holdings, Inc.COM47,227$424.1K1.2%+35,647+307.8%AddedHistory
BGBunge Global SACOM SHS4,699$418.6K1.2%+4,699NewHistory
BDXBecton Dickinson & CoStock2,049$397.6K1.1%+2,049NewHistory
CVSACovista Inc.COM3,617$374.3K1.1%+2,219+158.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,276$366.8K1.0%+4,276New–
VEEVVeeva Systems IncStock1,622$362.1K1.0%+1,622NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,753$337.5K1.0%+3,753NewHistory
NOWServiceNow, Inc.Stock2,108$322.9K0.9%+2,108NewHistory
WDAYWorkday, Inc.CL A1,477$317.2K0.9%+1,477NewHistory
GPIGroup 1 Automotive IncCOM765$300.9K0.9%−803−51.2%ReducedHistory
SYKStryker CorpStock849$298.4K0.9%−946−52.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,324$293.7K0.8%+11,324NewHistory
BROBrown & Brown, Inc.Stock3,608$287.6K0.8%+3,608NewHistory
WERNWerner Enterprises IncCOM8,609$258.4K0.7%+8,609NewHistory
EMEEMCOR Group, Inc.Stock414$253.3K0.7%+414NewHistory
REXRRexford Industrial Realty, Inc.COM6,359$246.2K0.7%+6,359NewHistory
LITELumentum Holdings Inc.COM638$235.2K0.7%+638NewHistory
AUAngloGold Ashanti PLCCOM SHS2,713$231.4K0.7%+2,713NewHistory
HOODRobinhood Markets, Inc.Stock1,949$220.4K0.6%+1,949NewHistory
MPMP Materials Corp.COM CL A4,349$219.7K0.6%+4,349NewHistory
ASTSAST SpaceMobile, Inc.COM CL A2,978$216.3K0.6%+2,978NewHistory
JPMJPMorgan Chase & CoStock668$215.2K0.6%+668NewHistory
SNDKSandisk CorpCOM897$212.9K0.6%+897NewHistory
AZOAutoZone IncCOM62$210.3K0.6%−11−15.1%ReducedHistory
WMTWalmart Inc.Stock1,841$205.1K0.6%+1,841NewHistory
INSMINSMED IncCOM PAR $.011,155$201.0K0.6%+1,155NewHistory
QSQuantumScape CorpCOM CL A12,795$133.3K0.4%+12,795NewHistory

Sold out since Q3 2025 (49)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of ClearAlpha Technologies LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SONSonoco Products CoCOM43,078$1.86M5.1%History
SPYSPDR S&P 500 ETF TrustETF2,057$1.37M3.7%History
TELTE Connectivity plcStock5,217$1.15M3.1%History
RYANRyan Specialty Holdings, Inc.CL A19,148$1.08M3.0%History
LSTRLandstar System IncCOM8,046$986.1K2.7%History
LEALear CorpCOM NEW9,793$985.3K2.7%History
GPCGenuine Parts CoStock6,733$933.2K2.6%History
KMXCarMax IncCOM19,135$858.6K2.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF9,218$826.1K2.3%–
NTAPNetApp, Inc.Stock6,381$755.9K2.1%History
USFDUS Foods Holding Corp.COM9,702$743.4K2.0%History
IRIngersoll Rand Inc.COM8,168$674.8K1.8%History
HONHoneywell International IncCOM3,067$645.6K1.8%History
APDAir Products & Chemicals, Inc.Stock2,236$609.8K1.7%History
ANFAbercrombie & Fitch CoCL A6,861$587.0K1.6%History
WATWaters CorpCOM1,827$547.8K1.5%History
ARESAres Management CorpCL A COM STK3,150$503.7K1.4%History
ONOn Semiconductor CorpStock10,146$500.3K1.4%History
NOVTNovanta IncCOM4,952$495.9K1.4%History
GPKGraphic Packaging Holding CoCOM22,992$450.0K1.2%History
TKRTimken CoCOM5,693$428.0K1.2%History
CTVACorteva, Inc.Stock6,102$412.7K1.1%History
AERAerCap Holdings N.V.SHS3,274$396.2K1.1%History
TEAMAtlassian CorpCL A2,422$386.8K1.1%History
MSMorgan StanleyStock2,337$371.5K1.0%History
PSXPhillips 66Stock2,644$359.6K1.0%History
CRMSalesforce, Inc.Stock1,496$354.6K1.0%History
SNDRSchneider National, Inc.CL B16,448$348.0K1.0%History
JHXJames Hardie Industries plcStock18,079$347.3K1.0%History
DHRDanaher CorpStock1,743$345.6K0.9%History
ROPRoper Technologies IncStock687$342.6K0.9%History
GISGeneral Mills IncStock6,780$341.8K0.9%History
MTDMettler Toledo International IncCOM267$327.8K0.9%History
MNDYmonday.com Ltd.SHS1,527$295.8K0.8%History
DOVDOVER CorpCOM1,740$290.3K0.8%History
INTUIntuit Inc.Stock399$272.5K0.7%History
PEPPepsiCo IncStock1,779$249.8K0.7%History
UBERUber Technologies, IncStock2,470$242.0K0.7%History
VCTRVictory Capital Holdings, Inc.COM CL A3,692$239.1K0.7%History
PRDOPerdoceo Education CorpCOM6,290$236.9K0.6%History
AMATApplied Materials IncStock1,150$235.5K0.6%History
VVisa Inc.Stock666$227.4K0.6%History
STRAStrategic Education, Inc.COM2,608$224.3K0.6%History
TXNTexas Instruments IncStock1,185$217.7K0.6%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,197$217.6K0.6%–
CMECME Group Inc.COM805$217.5K0.6%History
SPGIS&P Global Inc.Stock445$216.6K0.6%History
IBKRInteractive Brokers Group, Inc.Stock2,976$204.8K0.6%History
CALCaleres IncCOM10,245$133.6K0.4%History