ClearAlpha Technologies LP

CIK

1972331

Location

Greenwich, CT

Portfolio Value

Micro $58,310,607

Diversification

Diversified

Filing Date

Global Rank

#8,527 / 8,794 ▼ 54 · as of Jun 2026

Top Industry

Credit Services 7.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.7 pts

Top 5

21.8%

−0.6 pts

Top 10

34.1%

−3.4 pts

HHI

221

Diversified−6

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$18,100,743	17
Financial Services	20.3%	$11,824,720	13
Industrials	12.8%	$7,483,031	12
Consumer Cyclical	9.4%	$5,461,058	11
Healthcare	8.5%	$4,974,187	7
Basic Materials	6.6%	$3,846,790	6
Unclassified	4.2%	$2,467,966	2
Consumer Defensive	3.0%	$1,757,138	6
Real Estate	3.0%	$1,724,217	2
Energy	0.8%	$449,887	1
Utilities	0.4%	$220,870	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+43,044	72,300	$1,087,392
BKF	iShares MSCI BIC ETF	+12,825	20,528	$1,191,422
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
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
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
—		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
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,007	$486,322
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $58,310,607 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEL	TE Connectivity plc Technology	NEW	18,084	NEW	$3,645,915	NEW	6.25%
MA	Mastercard Inc Financial Services	NEW	6,929	NEW	$3,558,734	NEW	6.10%
TER	Teradyne, Inc Technology	NEW	4,363	NEW	$2,110,993	NEW	3.62%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	6,169	NEW	$1,726,641	NEW	2.96%
ADSK	Autodesk, Inc. Technology	NEW	8,503	NEW	$1,653,153	NEW	2.84%
CHKP	Check Point Software Technologies Ltd Technology	NEW	12,540	NEW	$1,648,132	NEW	2.83%
BLK	BlackRock, Inc. Financial Services	Reduced	1,493	-828	$1,435,609	−35.7%	2.46%
P	Everpure, Inc. Technology	NEW	17,669	NEW	$1,392,140	NEW	2.39%
CBRE	Cbre Group, Inc. Real Estate	Reduced	10,108	-9,556	$1,361,446	−48.9%	2.33%
CME	Cme Group Inc. Financial Services	NEW	6,076	NEW	$1,341,763	NEW	2.30%
SPGI	S&P Global Inc. Financial Services	Added	3,142	+1,531	$1,279,610	+86.7%	2.19%
		NEW	25,114	NEW	$1,276,544	NEW	2.19%
LECO	Lincoln Electric Holdings Inc Industrials	Added	4,622	+2,656	$1,227,187	+150.6%	2.10%
INTU	Intuit Inc. Technology	NEW	4,643	NEW	$1,211,823	NEW	2.08%
BKF	iShares MSCI BIC ETF	Added	20,528	+12,825	$1,191,422	+105.6%	2.04%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,119	NEW	$1,131,723	NEW	1.94%
VALE	Vale S.A. Basic Materials	Added	72,300	+43,044	$1,087,392	+133.6%	1.86%
NTR	Nutrien Ltd. Basic Materials	NEW	16,732	NEW	$1,053,279	NEW	1.81%
ASML	Asml Holding NV Technology	Added	523	+190	$1,040,477	+136.6%	1.78%
GILD	Gilead Sciences, Inc. Healthcare	NEW	8,030	NEW	$1,014,510	NEW	1.74%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	11,073	-610	$1,001,995	−1.2%	1.72%
EMR	Emerson Electric Co Industrials	Reduced	6,341	-919	$907,714	−4.6%	1.56%
SNY	Sanofi Healthcare	NEW	21,105	NEW	$900,339	NEW	1.54%
ON	On Semiconductor Corp Technology	NEW	9,507	NEW	$898,791	NEW	1.54%
GPI	Group 1 Automotive Inc Consumer Cyclical	Added	2,834	+1,557	$825,175	+95.4%	1.42%
COF	Capital One Financial Corp Financial Services	Reduced	3,734	-1,990	$749,115	−28.3%	1.28%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	2,404	NEW	$711,680	NEW	1.22%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	10,283	-7,314	$697,187	−26.0%	1.20%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	14,293	-1,826	$674,057	−9.8%	1.16%
COR	Cencora, Inc. Healthcare	Reduced	2,357	-3,814	$666,983	−65.6%	1.14%
PNR	PENTAIR plc Industrials	Reduced	8,617	-4,184	$660,579	−40.8%	1.13%
STX	Seagate Technology Holdings plc Technology	NEW	683	NEW	$659,095	NEW	1.13%
DHR	Danaher Corp /De/ Healthcare	Added	3,454	+2,361	$657,917	+217.5%	1.13%
LRCX	Lam Research Corp Technology	NEW	1,469	NEW	$636,561	NEW	1.09%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	1,097	NEW	$632,639	NEW	1.08%
EFX	Equifax Inc Industrials	Added	3,980	+592	$631,705	+3.5%	1.08%
STE	STERIS plc Healthcare	NEW	2,834	NEW	$596,755	NEW	1.02%
NVS	Novartis AG Healthcare	Added	3,757	+22	$588,797	+3.2%	1.01%
UBER	Uber Technologies, Inc Technology	NEW	7,803	NEW	$563,064	NEW	0.97%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	7,379	+4,985	$562,870	+130.1%	0.97%
LPX	Louisiana-Pacific Corp Industrials	NEW	7,070	NEW	$556,126	NEW	0.95%
WDC	Western Digital Corp Technology	NEW	870	NEW	$555,686	NEW	0.95%
ABT	Abbott Laboratories Healthcare	Added	6,049	+1,980	$548,886	+31.4%	0.94%
TDY	Teledyne Technologies Inc Technology	Reduced	803	-333	$535,520	−22.1%	0.92%
MOS	Mosaic Co Basic Materials	NEW	25,179	NEW	$533,543	NEW	0.92%
AZO	Autozone Inc Consumer Cyclical	NEW	163	NEW	$520,938	NEW	0.89%
HUBG	Hub Group, Inc. Industrials	Reduced	11,411	-37,390	$499,687	−71.6%	0.86%
GIS	General Mills Inc Consumer Defensive	NEW	14,212	NEW	$494,577	NEW	0.85%
NVR	Nvr Inc Consumer Cyclical	Reduced	68	-5	$463,311	−3.7%	0.79%
SHEL	Shell plc Energy	Reduced	5,802	-6,862	$449,887	−61.8%	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.