ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 45
- Est. +$36.6M
- Added
- 13
- Est. +$4.10M
- Reduced
- 21
- Est. −$13.3M
- Sold out
- 40
- Est. −$19.1M
Portfolio value went from $48.6M to $58.3M (+$9.67M (+19.9%)); positions from 74 to 79 (+5).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | NewHistory | 18,0840 | +18,084 | $3.65M$0 | +$3.65M | 6.3%0.0% | +6.25 |
| MAMastercard Inc | NewHistory | 6,9290 | +6,929 | $3.56M$0 | +$3.56M | 6.1%0.0% | +6.10 |
| TERTeradyne, Inc | NewHistory | 4,3630 | +4,363 | $2.11M$0 | +$2.11M | 3.6%0.0% | +3.62 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 6,1690 | +6,169 | $1.73M$0 | +$1.73M | 3.0%0.0% | +2.96 |
| ADSKAutodesk, Inc. | NewHistory | 8,5030 | +8,503 | $1.65M$0 | +$1.65M | 2.8%0.0% | +2.84 |
| CHKPCheck Point Software Technologies Ltd | NewHistory | 12,5400 | +12,540 | $1.65M$0 | +$1.65M | 2.8%0.0% | +2.83 |
| BLKBlackRock, Inc. | ReducedHistory | 1,4932,321 | −828−35.7% | $1.44M$2.23M | −$796.2K | 2.5%4.6% | −2.13 |
| PEverpure, Inc. | NewHistory | 17,6690 | +17,669 | $1.39M$0 | +$1.39M | 2.4%0.0% | +2.39 |
| CBRECbre Group, Inc. | ReducedHistory | 10,10819,664 | −9,556−48.6% | $1.36M$2.66M | −$1.29M | 2.3%5.5% | −3.14 |
| CMECME Group Inc. | NewHistory | 6,0760 | +6,076 | $1.34M$0 | +$1.34M | 2.3%0.0% | +2.30 |
| SPGIS&P Global Inc. | AddedHistory | 3,1421,611 | +1,531+95.0% | $1.28M$685.2K | +$623.5K | 2.2%1.4% | +0.79 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 25,1140 | +25,114 | $1.28M$0 | +$1.28M | 2.2%0.0% | +2.19 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 4,6221,966 | +2,656+135.1% | $1.23M$489.7K | +$705.2K | 2.1%1.0% | +1.10 |
| INTUIntuit Inc. | NewHistory | 4,6430 | +4,643 | $1.21M$0 | +$1.21M | 2.1%0.0% | +2.08 |
| GSGoldman Sachs Group Inc | NewHistory | 1,1190 | +1,119 | $1.13M$0 | +$1.13M | 1.9%0.0% | +1.94 |
| VALEVale S.A. | AddedHistory | 72,30029,256 | +43,044+147.1% | $1.09M$465.5K | +$647.4K | 1.9%1.0% | +0.91 |
| NTRNutrien Ltd. | NewHistory | 16,7320 | +16,732 | $1.05M$0 | +$1.05M | 1.8%0.0% | +1.81 |
| ASMLASML Holding NV | AddedHistory | 523333 | +190+57.1% | $1.04M$439.8K | +$378.0K | 1.8%0.9% | +0.88 |
| GILDGilead Sciences, Inc. | NewHistory | 8,0300 | +8,030 | $1.01M$0 | +$1.01M | 1.7%0.0% | +1.74 |
| LENLennar Corp | ReducedHistory | 11,07311,683 | −610−5.2% | $1.00M$1.01M | −$55.2K | 1.7%2.1% | −0.37 |
| EMREmerson Electric Co | ReducedHistory | 6,3417,260 | −919−12.7% | $907.7K$951.2K | −$131.6K | 1.6%2.0% | −0.40 |
| SNYSanofi | NewHistory | 21,1050 | +21,105 | $900.3K$0 | +$900.3K | 1.5%0.0% | +1.54 |
| ONOn Semiconductor Corp | NewHistory | 9,5070 | +9,507 | $898.8K$0 | +$898.8K | 1.5%0.0% | +1.54 |
| GPIGroup 1 Automotive Inc | AddedHistory | 2,8341,277 | +1,557+121.9% | $825.2K$422.2K | +$453.4K | 1.4%0.9% | +0.55 |
| iShares Inc46434G822 | New– | 8,2220 | +8,222 | $766.9K$0 | +$766.9K | 1.3%0.0% | +1.32 |
| COFCapital One Financial Corp | ReducedHistory | 3,7345,724 | −1,990−34.8% | $749.1K$1.04M | −$399.2K | 1.3%2.1% | −0.86 |
| DPZDominos Pizza Inc | NewHistory | 2,4040 | +2,404 | $711.7K$0 | +$711.7K | 1.2%0.0% | +1.22 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 10,28317,597 | −7,314−41.6% | $697.2K$942.3K | −$495.9K | 1.2%1.9% | −0.74 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 14,29316,119 | −1,826−11.3% | $674.1K$747.6K | −$86.1K | 1.2%1.5% | −0.38 |
| CORCencora, Inc. | ReducedHistory | 2,3576,171 | −3,814−61.8% | $667.0K$1.94M | −$1.08M | 1.1%4.0% | −2.84 |
| PNRPENTAIR plc | ReducedHistory | 8,61712,801 | −4,184−32.7% | $660.6K$1.12M | −$320.7K | 1.1%2.3% | −1.16 |
| STXSeagate Technology Holdings plc | NewHistory | 6830 | +683 | $659.1K$0 | +$659.1K | 1.1%0.0% | +1.13 |
| DHRDanaher Corp | AddedHistory | 3,4541,093 | +2,361+216.0% | $657.9K$207.2K | +$449.7K | 1.1%0.4% | +0.70 |
| LRCXLam Research Corp | NewHistory | 1,4690 | +1,469 | $636.6K$0 | +$636.6K | 1.1%0.0% | +1.09 |
| MLMMartin Marietta Materials Inc | NewHistory | 1,0970 | +1,097 | $632.6K$0 | +$632.6K | 1.1%0.0% | +1.08 |
| EFXEquifax Inc | AddedHistory | 3,9803,388 | +592+17.5% | $631.7K$610.1K | +$94.0K | 1.1%1.3% | −0.17 |
| STESTERIS plc | NewHistory | 2,8340 | +2,834 | $596.8K$0 | +$596.8K | 1.0%0.0% | +1.02 |
| NVSNovartis AG | AddedHistory | 3,7573,735 | +22+0.6% | $588.8K$570.5K | +$3.45K | 1.0%1.2% | −0.16 |
| UBERUber Technologies, Inc | NewHistory | 7,8030 | +7,803 | $563.1K$0 | +$563.1K | 1.0%0.0% | +0.97 |
| PDDPDD Holdings Inc. | AddedHistory | 7,3792,394 | +4,985+208.2% | $562.9K$244.6K | +$380.3K | 1.0%0.5% | +0.46 |
| LPXLouisiana-Pacific Corp | NewHistory | 7,0700 | +7,070 | $556.1K$0 | +$556.1K | 1.0%0.0% | +0.95 |
| WDCWestern Digital Corp | NewHistory | 8700 | +870 | $555.7K$0 | +$555.7K | 1.0%0.0% | +0.95 |
| ABTAbbott Laboratories | AddedHistory | 6,0494,069 | +1,980+48.7% | $548.9K$417.8K | +$179.7K | 0.9%0.9% | +0.08 |
| TDYTeledyne Technologies Inc | ReducedHistory | 8031,136 | −333−29.3% | $535.5K$687.3K | −$222.1K | 0.9%1.4% | −0.49 |
| MOSMosaic Co | NewHistory | 25,1790 | +25,179 | $533.5K$0 | +$533.5K | 0.9%0.0% | +0.92 |
| AZOAutoZone Inc | NewHistory | 1630 | +163 | $520.9K$0 | +$520.9K | 0.9%0.0% | +0.89 |
| HUBGHub Group, Inc. | ReducedHistory | 11,41148,801 | −37,390−76.6% | $499.7K$1.76M | −$1.64M | 0.9%3.6% | −2.76 |
| GISGeneral Mills Inc | NewHistory | 14,2120 | +14,212 | $494.6K$0 | +$494.6K | 0.8%0.0% | +0.85 |
| NVRNVR Inc | ReducedHistory | 6873 | −5−6.8% | $463.3K$481.1K | −$34.1K | 0.8%1.0% | −0.19 |
| SHELShell plc | ReducedHistory | 5,80212,664 | −6,862−54.2% | $449.9K$1.18M | −$532.1K | 0.8%2.4% | −1.65 |
| EATBrinker International, Inc | NewHistory | 2,6310 | +2,631 | $442.0K$0 | +$442.0K | 0.8%0.0% | +0.76 |
| COINCoinbase Global, Inc. | NewHistory | 2,9310 | +2,931 | $428.5K$0 | +$428.5K | 0.7%0.0% | +0.73 |
| iShares Inc464286400 | New– | 12,3060 | +12,306 | $424.6K$0 | +$424.6K | 0.7%0.0% | +0.73 |
| ANETArista Networks, Inc. | ReducedHistory | 2,3794,968 | −2,589−52.1% | $404.1K$610.0K | −$439.8K | 0.7%1.3% | −0.56 |
| LOPEGrand Canyon Education, Inc. | AddedHistory | 2,5761,394 | +1,182+84.8% | $368.7K$237.0K | +$169.2K | 0.6%0.5% | +0.14 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 5,9170 | +5,917 | $362.8K$0 | +$362.8K | 0.6%0.0% | +0.62 |
| KNSLKinsale Capital Group, Inc. | NewHistory | 1,0970 | +1,097 | $361.8K$0 | +$361.8K | 0.6%0.0% | +0.62 |
| LIILennox International Inc | ReducedHistory | 5981,991 | −1,393−70.0% | $342.6K$924.1K | −$798.1K | 0.6%1.9% | −1.31 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,0581,170 | −112−9.6% | $310.2K$339.9K | −$32.8K | 0.5%0.7% | −0.17 |
| ARESAres Management Corp | ReducedHistory | 2,6935,881 | −3,188−54.2% | $299.8K$641.6K | −$354.9K | 0.5%1.3% | −0.80 |
| MFCManulife Financial Corp | AddedHistory | 7,2916,955 | +336+4.8% | $295.4K$239.5K | +$13.6K | 0.5%0.5% | +0.01 |
| SAIASaia Inc | ReducedHistory | 661986 | −325−33.0% | $278.4K$346.4K | −$136.9K | 0.5%0.7% | −0.23 |
| ALSNAllison Transmission Holdings Inc | NewHistory | 2,4580 | +2,458 | $277.1K$0 | +$277.1K | 0.5%0.0% | +0.48 |
| DOCUDocuSign, Inc. | NewHistory | 5,5600 | +5,560 | $247.0K$0 | +$247.0K | 0.4%0.0% | +0.42 |
| WCNWaste Connections, Inc. | ReducedHistory | 1,46010,244 | −8,784−85.7% | $243.4K$1.66M | −$1.46M | 0.4%3.4% | −3.00 |
| IRIngersoll Rand Inc. | NewHistory | 2,9660 | +2,966 | $243.2K$0 | +$243.2K | 0.4%0.0% | +0.42 |
| ACIAlbertsons Companies, Inc. | NewHistory | 17,4240 | +17,424 | $235.7K$0 | +$235.7K | 0.4%0.0% | +0.40 |
| UFPIUfp Industries Inc | NewHistory | 2,5320 | +2,532 | $229.8K$0 | +$229.8K | 0.4%0.0% | +0.39 |
| SYYSysco Corp | ReducedHistory | 2,72331,363 | −28,640−91.3% | $227.6K$2.24M | −$2.39M | 0.4%4.6% | −4.21 |
| BROBrown & Brown, Inc. | NewHistory | 3,5370 | +3,537 | $226.9K$0 | +$226.9K | 0.4%0.0% | +0.39 |
| BKEBuckle Inc | NewHistory | 5,2740 | +5,274 | $222.6K$0 | +$222.6K | 0.4%0.0% | +0.38 |
| LEALear Corp | NewHistory | 1,6570 | +1,657 | $222.1K$0 | +$222.1K | 0.4%0.0% | +0.38 |
| FEFirstenergy Corp | NewHistory | 4,6460 | +4,646 | $220.9K$0 | +$220.9K | 0.4%0.0% | +0.38 |
| STRAStrategic Education, Inc. | NewHistory | 2,8100 | +2,810 | $215.3K$0 | +$215.3K | 0.4%0.0% | +0.37 |
| BGBunge Global SA | NewHistory | 2,0170 | +2,017 | $215.3K$0 | +$215.3K | 0.4%0.0% | +0.37 |
| SHOEShoe Station Group Inc | NewHistory | 14,2460 | +14,246 | $211.3K$0 | +$211.3K | 0.4%0.0% | +0.36 |
| FISFidelity National Information Services, Inc. | AddedHistory | 5,1724,986 | +186+3.7% | $201.1K$233.9K | +$7.23K | 0.3%0.5% | −0.14 |
| CNHCNH Industrial N.V. | ReducedHistory | 14,76767,300 | −52,533−78.1% | $165.8K$740.3K | −$589.9K | 0.3%1.5% | −1.24 |
| UWMCUWM Holdings Corp | NewHistory | 18,2590 | +18,259 | $41.8K$0 | +$41.8K | 0.1%0.0% | +0.07 |
| RYANRyan Specialty Holdings, Inc. | Sold outHistory | 047,411 | −47,411−100.0% | $0$1.60M | −$1.60M | 0.0%3.3% | −3.29 |
| MUMicron Technology Inc | Sold outHistory | 04,291 | −4,291−100.0% | $0$1.45M | −$1.45M | 0.0%3.0% | −2.98 |
| PFGCPerformance Food Group Co | Sold outHistory | 016,453 | −16,453−100.0% | $0$1.41M | −$1.41M | 0.0%2.9% | −2.90 |
| HALHalliburton Co | Sold outHistory | 029,269 | −29,269−100.0% | $0$1.14M | −$1.14M | 0.0%2.3% | −2.35 |
| TENBTenable Holdings, Inc. | Sold outHistory | 047,277 | −47,277−100.0% | $0$799.7K | −$799.7K | 0.0%1.6% | −1.64 |
| BPBP PLC | Sold outHistory | 015,032 | −15,032−100.0% | $0$706.5K | −$706.5K | 0.0%1.5% | −1.45 |
| GPCGenuine Parts Co | Sold outHistory | 06,112 | −6,112−100.0% | $0$646.3K | −$646.3K | 0.0%1.3% | −1.33 |
| SYKStryker Corp | Sold outHistory | 01,826 | −1,826−100.0% | $0$600.0K | −$600.0K | 0.0%1.2% | −1.23 |
| iShares Inc464286822 | Sold out– | 07,703 | −7,703−100.0% | $0$579.5K | −$579.5K | 0.0%1.2% | −1.19 |
| MCHPMicrochip Technology Inc | Sold outHistory | 08,189 | −8,189−100.0% | $0$529.1K | −$529.1K | 0.0%1.1% | −1.09 |
| STSensata Technologies Holding plc | Sold outHistory | 014,805 | −14,805−100.0% | $0$521.4K | −$521.4K | 0.0%1.1% | −1.07 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 03,007 | −3,007−100.0% | $0$486.3K | −$486.3K | 0.0%1.0% | −1.00 |
| REXRRexford Industrial Realty, Inc. | Sold outHistory | 014,702 | −14,702−100.0% | $0$481.2K | −$481.2K | 0.0%1.0% | −0.99 |
| ETNEaton Corp plc | Sold outHistory | 01,342 | −1,342−100.0% | $0$480.0K | −$480.0K | 0.0%1.0% | −0.99 |
| BLDRBuilders FirstSource, Inc. | Sold outHistory | 05,792 | −5,792−100.0% | $0$476.9K | −$476.9K | 0.0%1.0% | −0.98 |
| WATWaters Corp | Sold outHistory | 01,442 | −1,442−100.0% | $0$429.4K | −$429.4K | 0.0%0.9% | −0.88 |
| VMCVulcan Materials CO | Sold outHistory | 01,449 | −1,449−100.0% | $0$394.6K | −$394.6K | 0.0%0.8% | −0.81 |
| VSTVistra Corp. | Sold outHistory | 02,537 | −2,537−100.0% | $0$381.4K | −$381.4K | 0.0%0.8% | −0.78 |
| TXRHTexas Roadhouse, Inc. | Sold outHistory | 02,303 | −2,303−100.0% | $0$380.3K | −$380.3K | 0.0%0.8% | −0.78 |
| LEVILevi Strauss & Co | Sold outHistory | 018,721 | −18,721−100.0% | $0$346.2K | −$346.2K | 0.0%0.7% | −0.71 |
| TEAMAtlassian Corp | Sold outHistory | 04,996 | −4,996−100.0% | $0$341.0K | −$341.0K | 0.0%0.7% | −0.70 |
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.