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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
74
+18 vs. Q4 2025
Portfolio value
$48.6M
+$13.6M (+38.9%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of ClearAlpha Technologies LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASANAsana, Inc.CL A24,738$158.3K0.3%+24,738NewHistory
COLMColumbia Sportswear CoCOM3,674$201.4K0.4%+3,674NewHistory
ESEversource EnergyStock2,916$202.0K0.4%+2,916NewHistory
APTVAptiv PLCStock2,975$206.6K0.4%+2,975NewHistory
DHRDanaher CorpStock1,093$207.2K0.4%+1,093NewHistory
SESea LtdSPONSORD ADS2,726$225.7K0.5%−2,937−51.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,986$233.9K0.5%+4,986NewHistory
LOPEGrand Canyon Education, Inc.COM1,394$237.0K0.5%+1,394NewHistory
MFCManulife Financial CorpCOM6,955$239.5K0.5%+6,955NewHistory
BLDQXO Insulation, LLCStock694$243.8K0.5%+694NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,394$244.6K0.5%+2,394NewHistory
THOThor Industries IncCOM3,353$267.9K0.6%+3,353NewHistory
BURLBurlington Stores, Inc.COM831$270.4K0.6%−708−46.0%ReducedHistory
ZSZscaler, Inc.Stock1,931$270.9K0.6%+1,931NewHistory
ROKRockwell Automation, IncStock757$271.7K0.6%+757NewHistory
AWKAmerican Water Works Company, Inc.Stock2,012$273.8K0.6%+2,012NewHistory
BKRBaker Hughes CoCL A4,519$275.9K0.6%+4,519NewHistory
FANGDiamondback Energy, Inc.Stock1,424$281.7K0.6%+1,424NewHistory
METMetlife IncStock4,131$292.1K0.6%−2,608−38.7%ReducedHistory
AAgilent Technologies, Inc.COM2,606$297.0K0.6%+2,606NewHistory
OBDCBlue Owl Capital CorpCOM27,000$298.6K0.6%+27,000NewHistory
DASHDoorDash, Inc.Stock1,997$299.9K0.6%+1,997NewHistory
NXPINXP Semiconductors N.V.COM1,526$300.4K0.6%+1,526NewHistory
MELIMercadolibre IncCOM177$306.0K0.6%−36−16.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,170$339.9K0.7%+1,170NewHistory
TEAMAtlassian CorpCL A4,996$341.0K0.7%+4,996NewHistory
LEVILevi Strauss & CoCL A COM STK18,721$346.2K0.7%+18,721NewHistory
SAIASaia IncCOM986$346.4K0.7%+986NewHistory
TXRHTexas Roadhouse, Inc.COM2,303$380.3K0.8%+2,303NewHistory
VSTVistra Corp.Stock2,537$381.4K0.8%−2,905−53.4%ReducedHistory
VMCVulcan Materials COCOM1,449$394.6K0.8%−2,303−61.4%ReducedHistory
ABTAbbott LaboratoriesStock4,069$417.8K0.9%+4,069NewHistory
GPIGroup 1 Automotive IncCOM1,277$422.2K0.9%+512+66.9%AddedHistory
WATWaters CorpCOM1,442$429.4K0.9%+1,442NewHistory
ASMLASML Holding NVADR333$439.8K0.9%+333NewHistory
VALEVale S.A.SPONSORED ADS29,256$465.5K1.0%+29,256NewHistory
BLDRBuilders FirstSource, Inc.Stock5,792$476.9K1.0%+1,601+38.2%AddedHistory
ETNEaton Corp plcStock1,342$480.0K1.0%−7,406−84.7%ReducedHistory
NVRNVR IncCOM73$481.1K1.0%+73NewHistory
REXRRexford Industrial Realty, Inc.COM14,702$481.2K1.0%+8,343+131.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,007$486.3K1.0%+3,007New–
LECOLincoln Electric Holdings IncCOM1,966$489.7K1.0%+1,966NewHistory
STSensata Technologies Holding plcSHS14,805$521.4K1.1%+1,138+8.3%AddedHistory
MCHPMicrochip Technology IncStock8,189$529.1K1.1%+8,189NewHistory
NVSNovartis AGADR3,735$570.5K1.2%+3,735NewHistory
iShares Inc464286822MSCI MEXICO ETF7,703$579.5K1.2%+7,703New–
SYKStryker CorpStock1,826$600.0K1.2%+977+115.1%AddedHistory
ANETArista Networks, Inc.Stock4,968$610.0K1.3%+1,131+29.5%AddedHistory
EFXEquifax IncCOM3,388$610.1K1.3%+100+3.0%AddedHistory
ARESAres Management CorpCL A COM STK5,881$641.6K1.3%+5,881NewHistory
GPCGenuine Parts CoStock6,112$646.3K1.3%+6,112NewHistory
SPGIS&P Global Inc.Stock1,611$685.2K1.4%+1,611NewHistory
TDYTeledyne Technologies IncCOM1,136$687.3K1.4%+1,136NewHistory
BPBP PLCADR15,032$706.5K1.5%+15,032NewHistory
CNHCNH Industrial N.V.SHS67,300$740.3K1.5%−129,343−65.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS16,119$747.6K1.5%+16,119NewHistory
TENBTenable Holdings, Inc.COM47,277$799.7K1.6%+47,277NewHistory
LIILennox International IncCOM1,991$924.1K1.9%+1,991NewHistory
SWKSSkyworks Solutions, Inc.Stock17,597$942.3K1.9%+17,597NewHistory
EMREmerson Electric CoStock7,260$951.2K2.0%+7,260NewHistory
LENLennar CorpCL A11,683$1.01M2.1%+2,536+27.7%AddedHistory
COFCapital One Financial CorpStock5,724$1.04M2.1%+5,724NewHistory
PNRPENTAIR plcSHS12,801$1.12M2.3%+12,801NewHistory
HALHalliburton CoStock29,269$1.14M2.3%+29,269NewHistory
SHELShell plcADR12,664$1.18M2.4%+12,664NewHistory
PFGCPerformance Food Group CoCOM16,453$1.41M2.9%+16,453NewHistory
MUMicron Technology IncStock4,291$1.45M3.0%+4,291NewHistory
RYANRyan Specialty Holdings, Inc.CL A47,411$1.60M3.3%+47,411NewHistory
WCNWaste Connections, Inc.COM10,244$1.66M3.4%+5,558+118.6%AddedHistory
HUBGHub Group, Inc.CL A48,801$1.76M3.6%+48,801NewHistory
CORCencora, Inc.Stock6,171$1.94M4.0%+6,171NewHistory
BLKBlackRock, Inc.Stock2,321$2.23M4.6%−455−16.4%ReducedHistory
SYYSysco CorpStock31,363$2.24M4.6%+31,363NewHistory
CBRECbre Group, Inc.CL A19,664$2.66M5.5%+19,664NewHistory

Sold out since Q4 2025 (38)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of ClearAlpha Technologies LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MDLZMondelez International, Inc.Stock55,474$2.99M8.5%History
TTTrane Technologies plcSHS3,842$1.50M4.3%History
PEverpure, Inc.CL A14,491$971.0K2.8%History
ARCBArcbest CorpCOM10,913$809.6K2.3%History
PVHPVH Corp.COM11,534$773.0K2.2%History
CARRCarrier Global CorpStock14,046$742.2K2.1%History
CWCurtiss Wright CorpStock1,067$588.2K1.7%History
VRSKVerisk Analytics, Inc.COM2,623$586.7K1.7%History
UAUnder Armour, Inc.CL C117,152$562.3K1.6%History
ACIAlbertsons Companies, Inc.COMMON STOCK31,035$532.9K1.5%History
FFIVF5, Inc.Stock1,959$500.1K1.4%History
MOSMosaic CoCOM19,953$480.7K1.4%History
SLBSLB LimitedStock12,037$462.0K1.3%History
ITRIItron, Inc.COM4,824$448.0K1.3%History
MARAMARA Holdings, Inc.COM47,227$424.1K1.2%History
BGBunge Global SACOM SHS4,699$418.6K1.2%History
BDXBecton Dickinson & CoStock2,049$397.6K1.1%History
CVSACovista Inc.COM3,617$374.3K1.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF4,276$366.8K1.0%–
VEEVVeeva Systems IncStock1,622$362.1K1.0%History
ZBHZimmer Biomet Holdings, Inc.Stock3,753$337.5K1.0%History
NOWServiceNow, Inc.Stock2,108$322.9K0.9%History
WDAYWorkday, Inc.CL A1,477$317.2K0.9%History
STMSTMicroelectronics N.V.NY REGISTRY11,324$293.7K0.8%History
BROBrown & Brown, Inc.Stock3,608$287.6K0.8%History
WERNWerner Enterprises IncCOM8,609$258.4K0.7%History
EMEEMCOR Group, Inc.Stock414$253.3K0.7%History
LITELumentum Holdings Inc.COM638$235.2K0.7%History
AUAngloGold Ashanti PLCCOM SHS2,713$231.4K0.7%History
HOODRobinhood Markets, Inc.Stock1,949$220.4K0.6%History
MPMP Materials Corp.COM CL A4,349$219.7K0.6%History
ASTSAST SpaceMobile, Inc.COM CL A2,978$216.3K0.6%History
JPMJPMorgan Chase & CoStock668$215.2K0.6%History
SNDKSandisk CorpCOM897$212.9K0.6%History
AZOAutoZone IncCOM62$210.3K0.6%History
WMTWalmart Inc.Stock1,841$205.1K0.6%History
INSMINSMED IncCOM PAR $.011,155$201.0K0.6%History
QSQuantumScape CorpCOM CL A12,795$133.3K0.4%History