ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 74
- +18 vs. Q4 2025
- Portfolio value
- $48.6M
- +$13.6M (+38.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 19,664 | $2.66M | 5.5% | +19,664 | New | History |
| SYYSysco Corp | Stock | 31,363 | $2.24M | 4.6% | +31,363 | New | History |
| BLKBlackRock, Inc. | Stock | 2,321 | $2.23M | 4.6% | −455−16.4% | Reduced | History |
| CORCencora, Inc. | Stock | 6,171 | $1.94M | 4.0% | +6,171 | New | History |
| HUBGHub Group, Inc. | CL A | 48,801 | $1.76M | 3.6% | +48,801 | New | History |
| WCNWaste Connections, Inc. | COM | 10,244 | $1.66M | 3.4% | +5,558+118.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 47,411 | $1.60M | 3.3% | +47,411 | New | History |
| MUMicron Technology Inc | Stock | 4,291 | $1.45M | 3.0% | +4,291 | New | History |
| PFGCPerformance Food Group Co | COM | 16,453 | $1.41M | 2.9% | +16,453 | New | History |
| SHELShell plc | ADR | 12,664 | $1.18M | 2.4% | +12,664 | New | History |
| HALHalliburton Co | Stock | 29,269 | $1.14M | 2.3% | +29,269 | New | History |
| PNRPENTAIR plc | SHS | 12,801 | $1.12M | 2.3% | +12,801 | New | History |
| COFCapital One Financial Corp | Stock | 5,724 | $1.04M | 2.1% | +5,724 | New | History |
| LENLennar Corp | CL A | 11,683 | $1.01M | 2.1% | +2,536+27.7% | Added | History |
| EMREmerson Electric Co | Stock | 7,260 | $951.2K | 2.0% | +7,260 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,597 | $942.3K | 1.9% | +17,597 | New | History |
| LIILennox International Inc | COM | 1,991 | $924.1K | 1.9% | +1,991 | New | History |
| TENBTenable Holdings, Inc. | COM | 47,277 | $799.7K | 1.6% | +47,277 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,119 | $747.6K | 1.5% | +16,119 | New | History |
| CNHCNH Industrial N.V. | SHS | 67,300 | $740.3K | 1.5% | −129,343−65.8% | Reduced | History |
| BPBP PLC | ADR | 15,032 | $706.5K | 1.5% | +15,032 | New | History |
| TDYTeledyne Technologies Inc | COM | 1,136 | $687.3K | 1.4% | +1,136 | New | History |
| SPGIS&P Global Inc. | Stock | 1,611 | $685.2K | 1.4% | +1,611 | New | History |
| GPCGenuine Parts Co | Stock | 6,112 | $646.3K | 1.3% | +6,112 | New | History |
| ARESAres Management Corp | CL A COM STK | 5,881 | $641.6K | 1.3% | +5,881 | New | History |
| EFXEquifax Inc | COM | 3,388 | $610.1K | 1.3% | +100+3.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,968 | $610.0K | 1.3% | +1,131+29.5% | Added | History |
| SYKStryker Corp | Stock | 1,826 | $600.0K | 1.2% | +977+115.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,703 | $579.5K | 1.2% | +7,703 | New | – |
| NVSNovartis AG | ADR | 3,735 | $570.5K | 1.2% | +3,735 | New | History |
| MCHPMicrochip Technology Inc | Stock | 8,189 | $529.1K | 1.1% | +8,189 | New | History |
| STSensata Technologies Holding plc | SHS | 14,805 | $521.4K | 1.1% | +1,138+8.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,966 | $489.7K | 1.0% | +1,966 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,007 | $486.3K | 1.0% | +3,007 | New | – |
| REXRRexford Industrial Realty, Inc. | COM | 14,702 | $481.2K | 1.0% | +8,343+131.2% | Added | History |
| NVRNVR Inc | COM | 73 | $481.1K | 1.0% | +73 | New | History |
| ETNEaton Corp plc | Stock | 1,342 | $480.0K | 1.0% | −7,406−84.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,792 | $476.9K | 1.0% | +1,601+38.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 29,256 | $465.5K | 1.0% | +29,256 | New | History |
| ASMLASML Holding NV | ADR | 333 | $439.8K | 0.9% | +333 | New | History |
| WATWaters Corp | COM | 1,442 | $429.4K | 0.9% | +1,442 | New | History |
| GPIGroup 1 Automotive Inc | COM | 1,277 | $422.2K | 0.9% | +512+66.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,069 | $417.8K | 0.9% | +4,069 | New | History |
| VMCVulcan Materials CO | COM | 1,449 | $394.6K | 0.8% | −2,303−61.4% | Reduced | History |
| VSTVistra Corp. | Stock | 2,537 | $381.4K | 0.8% | −2,905−53.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,303 | $380.3K | 0.8% | +2,303 | New | History |
| SAIASaia Inc | COM | 986 | $346.4K | 0.7% | +986 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 18,721 | $346.2K | 0.7% | +18,721 | New | History |
| TEAMAtlassian Corp | CL A | 4,996 | $341.0K | 0.7% | +4,996 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,170 | $339.9K | 0.7% | +1,170 | New | History |
| MELIMercadolibre Inc | COM | 177 | $306.0K | 0.6% | −36−16.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,526 | $300.4K | 0.6% | +1,526 | New | History |
| DASHDoorDash, Inc. | Stock | 1,997 | $299.9K | 0.6% | +1,997 | New | History |
| OBDCBlue Owl Capital Corp | COM | 27,000 | $298.6K | 0.6% | +27,000 | New | History |
| AAgilent Technologies, Inc. | COM | 2,606 | $297.0K | 0.6% | +2,606 | New | History |
| METMetlife Inc | Stock | 4,131 | $292.1K | 0.6% | −2,608−38.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,424 | $281.7K | 0.6% | +1,424 | New | History |
| BKRBaker Hughes Co | CL A | 4,519 | $275.9K | 0.6% | +4,519 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,012 | $273.8K | 0.6% | +2,012 | New | History |
| ROKRockwell Automation, Inc | Stock | 757 | $271.7K | 0.6% | +757 | New | History |
| ZSZscaler, Inc. | Stock | 1,931 | $270.9K | 0.6% | +1,931 | New | History |
| BURLBurlington Stores, Inc. | COM | 831 | $270.4K | 0.6% | −708−46.0% | Reduced | History |
| THOThor Industries Inc | COM | 3,353 | $267.9K | 0.6% | +3,353 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,394 | $244.6K | 0.5% | +2,394 | New | History |
| BLDQXO Insulation, LLC | Stock | 694 | $243.8K | 0.5% | +694 | New | History |
| MFCManulife Financial Corp | COM | 6,955 | $239.5K | 0.5% | +6,955 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,394 | $237.0K | 0.5% | +1,394 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,986 | $233.9K | 0.5% | +4,986 | New | History |
| SESea Ltd | SPONSORD ADS | 2,726 | $225.7K | 0.5% | −2,937−51.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,093 | $207.2K | 0.4% | +1,093 | New | History |
| APTVAptiv PLC | Stock | 2,975 | $206.6K | 0.4% | +2,975 | New | History |
| ESEversource Energy | Stock | 2,916 | $202.0K | 0.4% | +2,916 | New | History |
| COLMColumbia Sportswear Co | COM | 3,674 | $201.4K | 0.4% | +3,674 | New | History |
| ASANAsana, Inc. | CL A | 24,738 | $158.3K | 0.3% | +24,738 | New | History |
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 55,474 | $2.99M | 8.5% | History |
| TTTrane Technologies plc | SHS | 3,842 | $1.50M | 4.3% | History |
| PEverpure, Inc. | CL A | 14,491 | $971.0K | 2.8% | History |
| ARCBArcbest Corp | COM | 10,913 | $809.6K | 2.3% | History |
| PVHPVH Corp. | COM | 11,534 | $773.0K | 2.2% | History |
| CARRCarrier Global Corp | Stock | 14,046 | $742.2K | 2.1% | History |
| CWCurtiss Wright Corp | Stock | 1,067 | $588.2K | 1.7% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,623 | $586.7K | 1.7% | History |
| UAUnder Armour, Inc. | CL C | 117,152 | $562.3K | 1.6% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 31,035 | $532.9K | 1.5% | History |
| FFIVF5, Inc. | Stock | 1,959 | $500.1K | 1.4% | History |
| MOSMosaic Co | COM | 19,953 | $480.7K | 1.4% | History |
| SLBSLB Limited | Stock | 12,037 | $462.0K | 1.3% | History |
| ITRIItron, Inc. | COM | 4,824 | $448.0K | 1.3% | History |
| MARAMARA Holdings, Inc. | COM | 47,227 | $424.1K | 1.2% | History |
| BGBunge Global SA | COM SHS | 4,699 | $418.6K | 1.2% | History |
| BDXBecton Dickinson & Co | Stock | 2,049 | $397.6K | 1.1% | History |
| CVSACovista Inc. | COM | 3,617 | $374.3K | 1.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,276 | $366.8K | 1.0% | – |
| VEEVVeeva Systems Inc | Stock | 1,622 | $362.1K | 1.0% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,753 | $337.5K | 1.0% | History |
| NOWServiceNow, Inc. | Stock | 2,108 | $322.9K | 0.9% | History |
| WDAYWorkday, Inc. | CL A | 1,477 | $317.2K | 0.9% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,324 | $293.7K | 0.8% | History |
| BROBrown & Brown, Inc. | Stock | 3,608 | $287.6K | 0.8% | History |
| WERNWerner Enterprises Inc | COM | 8,609 | $258.4K | 0.7% | History |
| EMEEMCOR Group, Inc. | Stock | 414 | $253.3K | 0.7% | History |
| LITELumentum Holdings Inc. | COM | 638 | $235.2K | 0.7% | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,713 | $231.4K | 0.7% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,949 | $220.4K | 0.6% | History |
| MPMP Materials Corp. | COM CL A | 4,349 | $219.7K | 0.6% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,978 | $216.3K | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 668 | $215.2K | 0.6% | History |
| SNDKSandisk Corp | COM | 897 | $212.9K | 0.6% | History |
| AZOAutoZone Inc | COM | 62 | $210.3K | 0.6% | History |
| WMTWalmart Inc. | Stock | 1,841 | $205.1K | 0.6% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,155 | $201.0K | 0.6% | History |
| QSQuantumScape Corp | COM CL A | 12,795 | $133.3K | 0.4% | History |