ClearAlpha Technologies LP
13F Reported Value
ⓘ$48.6M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ClearAlpha Technologies LP disclosed 74 positions worth $48.6M in its Form 13F-HR for Q1 2026, led by $CBRE (CBRE GROUP, INC.) at 5.5% of the equity portfolio, followed by $SYY and $BLK. During the quarter the fund opened 56 new positions and exited 38 — including a new stake in $CBRE and a full exit from $MDLZ. The portfolio is most concentrated in Industrials (19.6% of disclosed assets). All figures are sourced directly from ClearAlpha Technologies LP’s Form 13F-HR filing with the SEC under CIK 1972331.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#713
Quality
$2.7M19,664 sh - 58.4#979
Quality
$2.2M31,363 sh - 70.3#320
Quality
$2.2M2,321 sh - 59.6
Quality
$1.9M6,171 sh - 46.0
Quality
$1.8M48,801 sh - —
Quality
$1.7M10,244 sh - 56.2
Quality
$1.6M47,411 sh - 88.4
Quality
$1.4M4,291 sh - 53.1
Quality
$1.4M16,453 sh - —
Quality
$1.2M12,664 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CBRE GROUP, INC.$CBRE | 62.9#713 | $2.7M | 19,664 |
 SYSCO CORP$SYY | 58.4#979 | $2.2M | 31,363 |
 BlackRock, Inc.$BLK | 70.3#320 | $2.2M | 2,321 |
 Cencora, Inc.$COR | 59.6 | $1.9M | 6,171 |
 Hub Group, Inc.$HUBG | 46.0 | $1.8M | 48,801 |
 Waste Connections, Inc.$WCN | — | $1.7M | 10,244 |
 RYAN SPECIALTY HOLDINGS, INC.$RYAN | 56.2 | $1.6M | 47,411 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $1.4M | 4,291 |
 Performance Food Group Co$PFGC | 53.1 | $1.4M | 16,453 |
 Shell plc$SHEL | — | $1.2M | 12,664 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ClearAlpha Technologies LP's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Industrials
$9.5M
Technology
$8.8M
Financials
$8.1M
Consumer Discretionary
$5.5M
Energy
$3.6M
Consumer Staples
$3.3M
Real Estate
$3.1M
Utilities
$2.5M
Full Holdings — ClearAlpha Technologies LP (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CBRE | CBRE GROUP, INC. | $2.7M | 5.5% | NEW | 62.9 |
| 2 | $SYY | SYSCO CORP | $2.2M | 4.6% | NEW | 58.4 |
| 3 | $BLK | BlackRock, Inc. | $2.2M | 4.6% | -16% | 70.3 |
| 4 | $COR | Cencora, Inc. | $1.9M | 4.0% | NEW | 59.6 |
| 5 | $HUBG | Hub Group, Inc. | $1.8M | 3.6% | NEW | 46 |
| 6 | $WCN | Waste Connections, Inc. | $1.7M | 3.4% | +119% | — |
| 7 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.6M | 3.3% | NEW | 56.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.4M | 3.0% | NEW | 88.4 |
| 9 | $PFGC | Performance Food Group Co | $1.4M | 2.9% | NEW | 53.1 |
| 10 | $SHEL | Shell plc | $1.2M | 2.4% | NEW | — |
| 11 |  $HAL | HALLIBURTON CO | $1.1M | 2.4% | NEW | 50.9 |
| 12 |  $PNR | PENTAIR plc | $1.1M | 2.3% | NEW | — |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 2.1% | NEW | 71 |
| 14 |  $LEN | LENNAR CORP /NEW/ | $1.0M | 2.1% | +28% | 49.2 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $951,205 | 2.0% | NEW | 65.9 |
| 16 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $942,319 | 1.9% | NEW | 52.1 |
| 17 |  $LII | LENNOX INTERNATIONAL INC | $924,083 | 1.9% | NEW | 64.8 |
| 18 |  $TENB | Tenable Holdings, Inc. | $799,690 | 1.6% | NEW | 51.9 |
| 19 |  $FNF | Fidelity National Financial, Inc. | $747,599 | 1.5% | NEW | 69.7 |
| 20 |  $CNH | CNH Industrial N.V. | $740,300 | 1.5% | -66% | — |
| 21 |  $BP | BP PLC | $706,504 | 1.4% | NEW | — |
| 22 |  $TDY | TELEDYNE TECHNOLOGIES INC | $687,291 | 1.4% | NEW | 70.2 |
| 23 |  $SPGI | S&P Global Inc. | $685,223 | 1.4% | NEW | 79.4 |
| 24 |  $GPC | GENUINE PARTS CO | $646,344 | 1.3% | NEW | 54.2 |
| 25 |  $ARES | Ares Management Corp | $641,617 | 1.3% | NEW | 70.8 |
| 26 |  $EFX | EQUIFAX INC | $610,077 | 1.3% | +3% | 69.4 |
| 27 |  $ANET | Arista Networks, Inc. | $609,971 | 1.3% | +29% | 86 |
| 28 |  $SYK | STRYKER CORP | $600,005 | 1.2% | +115% | 69.8 |
| 29 | — | ISHARES INC | $579,497 | 1.2% | NEW | — |
| 30 |  $NVS | NOVARTIS AG | $570,521 | 1.2% | NEW | — |
| 31 |  $MCHP | MICROCHIP TECHNOLOGY INC | $529,091 | 1.1% | NEW | 40 |
| 32 |  $ST | Sensata Technologies Holding plc | $521,432 | 1.1% | +8% | — |
| 33 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $489,691 | 1.0% | NEW | 67.5 |
| 34 | — | SELECT SECTOR SPDR TR | $486,322 | 1.0% | NEW | — |
| 35 |  $REXR | Rexford Industrial Realty, Inc. | $481,196 | 1.0% | +131% | 53.8 |
| 36 |  $NVR | NVR INC | $481,058 | 1.0% | NEW | 62.3 |
| 37 |  $ETN | Eaton Corp plc | $479,993 | 1.0% | -85% | — |
| 38 |  $BLDR | Builders FirstSource, Inc. | $476,855 | 1.0% | +38% | 48.4 |
| 39 |  $VALE | Vale S.A. | $465,463 | 1.0% | NEW | — |
| 40 |  $ASML | ASML HOLDING NV | $439,836 | 0.9% | NEW | — |
| 41 |  $WAT | WATERS CORP /DE/ | $429,428 | 0.9% | NEW | 69.9 |
| 42 |  $GPI | GROUP 1 AUTOMOTIVE INC | $422,215 | 0.9% | +67% | 57.1 |
| 43 |  $ABT | ABBOTT LABORATORIES | $417,764 | 0.9% | NEW | 67 |
| 44 |  $VMC | Vulcan Materials CO | $394,563 | 0.8% | -61% | 66.6 |
| 45 |  $VST | Vistra Corp. | $381,387 | 0.8% | -53% | 62.9 |
| 46 |  $TXRH | Texas Roadhouse, Inc. | $380,317 | 0.8% | NEW | 68 |
| 47 |  $SAIA | SAIA INC | $346,362 | 0.7% | NEW | 57.3 |
| 48 |  $LEVI | LEVI STRAUSS & CO | $346,151 | 0.7% | NEW | 58.8 |
| 49 |  $TEAM | Atlassian Corp | $340,977 | 0.7% | NEW | 56.8 |
| 50 |  $APD | Air Products & Chemicals, Inc. | $339,873 | 0.7% | NEW | 41.2 |
| 51 |  $MELI | MERCADOLIBRE INC | $306,037 | 0.6% | -17% | 77.5 |
| 52 |  $NXPI | NXP Semiconductors N.V. | $300,408 | 0.6% | NEW | — |
| 53 |  $DASH | DoorDash, Inc. | $299,850 | 0.6% | NEW | 70.6 |
| 54 |  $OBDC | Blue Owl Capital Corp | $298,620 | 0.6% | NEW | — |
| 55 |  $A | AGILENT TECHNOLOGIES, INC. | $297,032 | 0.6% | NEW | 64.6 |
| 56 |  $MET | METLIFE INC | $292,144 | 0.6% | -39% | 73.9 |
| 57 |  $FANG | Diamondback Energy, Inc. | $281,653 | 0.6% | NEW | 81.4 |
| 58 |  $BKR | Baker Hughes Co | $275,885 | 0.6% | NEW | 63.4 |
| 59 |  $AWK | American Water Works Company, Inc. | $273,813 | 0.6% | NEW | 61.7 |
| 60 |  $ROK | ROCKWELL AUTOMATION, INC | $271,672 | 0.6% | NEW | 68.2 |
| 61 |  $ZS | Zscaler, Inc. | $270,900 | 0.6% | NEW | 57.9 |
| 62 |  $BURL | Burlington Stores, Inc. | $270,391 | 0.6% | -46% | 59.4 |
| 63 |  $THO | THOR INDUSTRIES INC | $267,871 | 0.6% | NEW | 52.7 |
| 64 |  $PDD | PDD Holdings Inc. | $244,619 | 0.5% | NEW | — |
| 65 |  $BLD | QXO Insulation, LLC | $243,802 | 0.5% | NEW | 62 |
| 66 |  $MFC | MANULIFE FINANCIAL CORP | $239,530 | 0.5% | NEW | — |
| 67 |  $LOPE | Grand Canyon Education, Inc. | $237,022 | 0.5% | NEW | 67.9 |
| 68 |  $FIS | Fidelity National Information Services, Inc. | $233,893 | 0.5% | NEW | 69.6 |
| 69 |  $SE | Sea Ltd | $225,740 | 0.5% | -52% | — |
| 70 |  $DHR | DANAHER CORP /DE/ | $207,233 | 0.4% | NEW | 63.9 |
| 71 |  $APTV | Aptiv PLC | $206,584 | 0.4% | NEW | — |
| 72 |  $ES | EVERSOURCE ENERGY | $202,020 | 0.4% | NEW | 67 |
| 73 |  $COLM | COLUMBIA SPORTSWEAR CO | $201,372 | 0.4% | NEW | 50.2 |
| 74 |  $ASAN | Asana, Inc. | $158,323 | 0.3% | NEW | 42.1 |
New Positions (56)
$CBRE CBRE GROUP, INC.$2.7M$SYY SYSCO CORP$2.2M$COR Cencora, Inc.$1.9M$HUBG Hub Group, Inc.$1.8M$RYAN RYAN SPECIALTY HOLDINGS, INC.$1.6M$MU MICRON TECHNOLOGY INC$1.4M$PFGC Performance Food Group Co$1.4M$SHEL Shell plc$1.2M$HAL HALLIBURTON CO$1.1M$PNR PENTAIR plc$1.1M$COF CAPITAL ONE FINANCIAL CORP$1.0M$EMR EMERSON ELECTRIC CO$951,205$SWKS SKYWORKS SOLUTIONS, INC.$942,319$LII LENNOX INTERNATIONAL INC$924,083$TENB Tenable Holdings, Inc.$799,690Exited Positions (38)
$MDLZ Mondelez International, Inc.
$TT Trane Technologies plc
$ARCB ARCBEST CORP /DE/
$PVH PVH CORP. /DE/
$CARR CARRIER GLOBAL Corp
$CW CURTISS WRIGHT CORP
$VRSK Verisk Analytics, Inc.
$UA Under Armour, Inc.
$ACI Albertsons Companies, Inc.
$FFIV F5, INC.
$MOS MOSAIC CO
$SLB SLB LIMITED/NV
$ITRI ITRON, INC.
$MARA MARA Holdings, Inc.Browse Top Institutional Investors
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