ClearAlpha Technologies LP
Filing Date
Global Rank
#6,799
/ 8,517
▲ 560
Top Industry
Credit Services
7.7%
3Y Alpha vs SPY
-4.3%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of ClearAlpha Technologies LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
75% that is ordinary stock — as little as
14% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+42.1%
SPY
+55.7%
Annualised alpha
-4.3%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 75% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
+0.8 pts
Top 5
22.2%
−0.7 pts
Top 10
34.8%
−3.5 pts
HHI
226
Diversified−9
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $18,100,743 |
| Financial Services | 20.7% | $11,824,720 |
| Industrials | 13.1% | $7,483,031 |
| Consumer Cyclical | 9.6% | $5,461,058 |
| Healthcare | 8.7% | $4,974,187 |
| Basic Materials | 6.7% | $3,846,790 |
| Consumer Defensive | 3.1% | $1,757,138 |
| Real Estate | 3.0% | $1,724,217 |
| Unclassified | 2.2% | $1,276,544 |
| Energy | 0.8% | $449,887 |
| Utilities | 0.4% | $220,870 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | +43,044 | 72,300 | $1,087,392 | |
| PDD | PDD Holdings Inc. | +4,985 | 7,379 | $562,870 | |
| LECO | Lincoln Electric Holdings Inc | +2,656 | 4,622 | $1,227,187 | |
| DHR | Danaher Corp /De/ | +2,361 | 3,454 | $657,917 | |
| ABT | Abbott Laboratories | +1,980 | 6,049 | $548,886 | |
| GPI | Group 1 Automotive Inc | +1,557 | 2,834 | $825,175 | |
| SPGI | S&P Global Inc. | +1,531 | 3,142 | $1,279,610 | |
| LOPE | Grand Canyon Education, Inc. | +1,182 | 2,576 | $368,651 | |
| EFX | Equifax Inc | +592 | 3,980 | $631,705 | |
| MFC | Manulife Financial Corp | +336 | 7,291 | $295,358 | |
| ASML | Asml Holding NV | +190 | 523 | $1,040,477 | |
| FIS | Fidelity National Information Services, Inc. | +186 | 5,172 | $201,087 | |
| NVS | Novartis AG | +22 | 3,757 | $588,797 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | −52,533 | 14,767 | $165,833 | |
| HUBG | Hub Group, Inc. | −37,390 | 11,411 | $499,687 | |
| SYY | Sysco Corp | −28,640 | 2,723 | $227,588 | |
| CBRE | Cbre Group, Inc. | −9,556 | 10,108 | $1,361,446 | |
| WCN | Waste Connections, Inc. | −8,784 | 1,460 | $243,367 | |
| SWKS | Skyworks Solutions, Inc. | −7,314 | 10,283 | $697,187 | |
| SHEL | Shell plc | −6,862 | 5,802 | $449,887 | |
| PNR | PENTAIR plc | −4,184 | 8,617 | $660,579 | |
| COR | Cencora, Inc. | −3,814 | 2,357 | $666,983 | |
| ARES | Ares Management Corp | −3,188 | 2,693 | $299,757 | |
| ANET | Arista Networks, Inc. | −2,589 | 2,379 | $404,144 | |
| COF | Capital One Financial Corp | −1,990 | 3,734 | $749,115 | |
| FNF | Fidelity National Financial, Inc. | −1,826 | 14,293 | $674,057 | |
| LII | Lennox International Inc | −1,393 | 598 | $342,624 | |
| EMR | Emerson Electric Co | −919 | 6,341 | $907,714 | |
| BLK | BlackRock, Inc. | −828 | 1,493 | $1,435,609 | |
| LEN | Lennar Corp /New/ | −610 | 11,073 | $1,001,995 | |
| TDY | Teledyne Technologies Inc | −333 | 803 | $535,520 | |
| SAIA | Saia Inc | −325 | 661 | $278,386 | |
| APD | Air Products & Chemicals, Inc. | −112 | 1,058 | $310,184 | |
| NVR | Nvr Inc | −5 | 68 | $463,311 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEL | TE Connectivity plc | 18,084 | $3,645,915 | |
| MA | Mastercard Inc | 6,929 | $3,558,734 | |
| TER | Teradyne, Inc | 4,363 | $2,110,993 | |
| HII | Huntington Ingalls Industries, Inc. | 6,169 | $1,726,641 | |
| ADSK | Autodesk, Inc. | 8,503 | $1,653,153 | |
| CHKP | Check Point Software Technologies Ltd | 12,540 | $1,648,132 | |
| P | Everpure, Inc. | 17,669 | $1,392,140 | |
| CME | Cme Group Inc. | 6,076 | $1,341,763 | |
| XLB | State Street Materials Select Sector SPDR ETF | 25,114 | $1,276,544 | |
| INTU | Intuit Inc. | 4,643 | $1,211,823 | |
| GS | Goldman Sachs Group Inc | 1,119 | $1,131,723 | |
| NTR | Nutrien Ltd. | 16,732 | $1,053,279 | |
| GILD | Gilead Sciences, Inc. | 8,030 | $1,014,510 | |
| SNY | Sanofi | 21,105 | $900,339 | |
| ON | On Semiconductor Corp | 9,507 | $898,791 | |
| DPZ | Dominos Pizza Inc | 2,404 | $711,680 | |
| STX | Seagate Technology Holdings plc | 683 | $659,095 | |
| LRCX | Lam Research Corp | 1,469 | $636,561 | |
| MLM | Martin Marietta Materials Inc | 1,097 | $632,639 | |
| STE | STERIS plc | 2,834 | $596,755 | |
| UBER | Uber Technologies, Inc | 7,803 | $563,064 | |
| LPX | Louisiana-Pacific Corp | 7,070 | $556,126 | |
| WDC | Western Digital Corp | 870 | $555,686 | |
| MOS | Mosaic Co | 25,179 | $533,543 | |
| AZO | Autozone Inc | 163 | $520,938 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings, Inc. | 47,411 | $1,599,647 | |
| MU | Micron Technology Inc | 4,291 | $1,449,671 | |
| PFGC | Performance Food Group Co | 16,453 | $1,409,363 | |
| HAL | Halliburton Co | 29,269 | $1,141,198 | |
| TENB | Tenable Holdings, Inc. | 47,277 | $799,926 | |
| BP | Bp PLC | 15,032 | $706,504 | |
| GPC | Genuine Parts Co | 6,112 | $646,344 | |
| SYK | Stryker Corp | 1,826 | $600,005 | |
| MCHP | Microchip Technology Inc | 8,189 | $529,091 | |
| ST | Sensata Technologies Holding plc | 14,805 | $521,432 | |
| REXR | Rexford Industrial Realty, Inc. | 14,702 | $481,196 | |
| ETN | Eaton Corp plc | 1,342 | $479,993 | |
| BLDR | Builders FirstSource, Inc. | 5,792 | $476,855 | |
| WAT | Waters Corp /De/ | 1,442 | $429,427 | |
| VMC | Vulcan Materials CO | 1,449 | $394,562 | |
| VST | Vistra Corp. | 2,537 | $381,387 | |
| TXRH | Texas Roadhouse, Inc. | 2,303 | $380,317 | |
| LEVI | Levi Strauss & Co | 18,721 | $346,151 | |
| TEAM | Atlassian Corp | 4,996 | $340,977 | |
| MELI | Mercadolibre Inc | 177 | $306,036 | |
| NXPI | NXP Semiconductors N.V. | 1,526 | $300,408 | |
| DASH | DoorDash, Inc. | 1,997 | $299,849 | |
| OBDC | Blue Owl Capital Corp | 27,000 | $298,620 | |
| A | Agilent Technologies, Inc. | 2,606 | $297,031 | |
| MET | Metlife Inc | 4,131 | $292,144 | |
| No positions match the current search. | ||||
77 tracked positions ·
$57,119,185 total
· filing declares
79 positions · $58,310,636
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TEL |
TE Connectivity plc
Technology
|
NEW | 18,084 | $3,645,915 | 6.38% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 6,929 | $3,558,734 | 6.23% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 4,363 | $2,110,993 | 3.70% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 6,169 | $1,726,641 | 3.02% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 8,503 | $1,653,153 | 2.89% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 12,540 | $1,648,132 | 2.89% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,493 | $1,435,609 | 2.51% | |
| P |
Everpure, Inc.
Technology
|
NEW | 17,669 | $1,392,140 | 2.44% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 10,108 | $1,361,446 | 2.38% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 6,076 | $1,341,763 | 2.35% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,142 | $1,279,610 | 2.24% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
NEW | 25,114 | $1,276,544 | 2.23% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 4,622 | $1,227,187 | 2.15% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 4,643 | $1,211,823 | 2.12% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 1,119 | $1,131,723 | 1.98% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 72,300 | $1,087,392 | 1.90% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 16,732 | $1,053,279 | 1.84% | |
| ASML |
Asml Holding NV
Technology
|
Added | 523 | $1,040,477 | 1.82% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 8,030 | $1,014,510 | 1.78% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 11,073 | $1,001,995 | 1.75% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 6,341 | $907,714 | 1.59% | |
| SNY |
Sanofi
Healthcare
|
NEW | 21,105 | $900,339 | 1.58% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 9,507 | $898,791 | 1.57% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Added | 2,834 | $825,175 | 1.44% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 3,734 | $749,115 | 1.31% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 2,404 | $711,680 | 1.25% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 10,283 | $697,187 | 1.22% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 14,293 | $674,057 | 1.18% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 2,357 | $666,983 | 1.17% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 8,617 | $660,579 | 1.16% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 683 | $659,095 | 1.15% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 3,454 | $657,917 | 1.15% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,469 | $636,561 | 1.11% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 1,097 | $632,639 | 1.11% | |
| EFX |
Equifax Inc
Industrials
|
Added | 3,980 | $631,705 | 1.11% | |
| STE |
STERIS plc
Healthcare
|
NEW | 2,834 | $596,755 | 1.04% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,757 | $588,797 | 1.03% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 7,803 | $563,064 | 0.99% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 7,379 | $562,870 | 0.99% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
NEW | 7,070 | $556,126 | 0.97% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 870 | $555,686 | 0.97% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,049 | $548,886 | 0.96% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 803 | $535,520 | 0.94% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 25,179 | $533,543 | 0.93% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
NEW | 163 | $520,938 | 0.91% | |
| HUBG |
Hub Group, Inc.
Industrials
|
Reduced | 11,411 | $499,687 | 0.87% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 14,212 | $494,577 | 0.87% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 68 | $463,311 | 0.81% | |
| SHEL |
Shell plc
Energy
|
Reduced | 5,802 | $449,887 | 0.79% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
NEW | 2,631 | $442,008 | 0.77% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.