ClearAlpha Technologies LP

CIK

1972331

Location

Greenwich, CT

Portfolio Value

Micro $3,883,506

Diversification

Diversified

Filing Date

Global Rank

#6,548 / 8,232 ▲ 611

Top Industry

Food Distribution 7.7%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.4%

SPY

+52.9%

Annualised alpha

-6.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−3.2 pts

Top 5

22.8%

−12.7 pts

Top 10

38.1%

−11.1 pts

HHI

233

Diversified−144

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.2%	$10,071,957	13
Financial Services	16.4%	$7,780,736	9
Technology	15.3%	$7,284,037	13
Consumer Cyclical	11.2%	$5,313,093	14
Healthcare	9.4%	$4,460,537	7
Consumer Defensive	8.2%	$3,883,506	3
Energy	7.5%	$3,582,990	5
Real Estate	6.6%	$3,144,881	2
Basic Materials	2.5%	$1,199,897	3
Utilities	1.8%	$857,220	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	+8,343	14,702	$481,196
WCN	Waste Connections, Inc.	+5,558	10,244	$1,664,035
LEN	Lennar Corp /New/	+2,536	11,683	$1,014,551
BLDR	Builders FirstSource, Inc.	+1,601	5,792	$476,855
ST	Sensata Technologies Holding plc	+1,138	14,805	$521,432
ANET	Arista Networks, Inc.	+1,131	4,968	$609,971
SYK	Stryker Corp	+977	1,826	$600,005
GPI	Group 1 Automotive Inc	+512	1,277	$422,214
EFX	Equifax Inc	+100	3,388	$610,077
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−129,343	67,300	$740,300
ETN	Eaton Corp plc	−7,406	1,342	$479,993
SE	Sea Ltd	−2,937	2,726	$225,740
VST	Vistra Corp.	−2,905	2,537	$381,387
MET	Metlife Inc	−2,608	4,131	$292,144
VMC	Vulcan Materials CO	−2,303	1,449	$394,562
BURL	Burlington Stores, Inc.	−708	831	$270,390
BLK	BlackRock, Inc.	−455	2,321	$2,232,128
MELI	Mercadolibre Inc	−36	177	$306,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	19,664	$2,663,685
SYY	Sysco Corp	31,363	$2,237,122
COR	Cencora, Inc.	6,171	$1,938,557
HUBG	Hub Group, Inc.	48,801	$1,758,788
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
SHEL	Shell plc	12,664	$1,177,752
HAL	Halliburton Co	29,269	$1,141,198
PNR	PENTAIR plc	12,801	$1,115,095
COF	Capital One Financial Corp	5,724	$1,044,229
EMR	Emerson Electric Co	7,260	$951,205
SWKS	Skyworks Solutions, Inc.	17,597	$942,319
LII	Lennox International Inc	1,991	$924,082
TENB	Tenable Holdings, Inc.	47,277	$799,926
FNF	Fidelity National Financial, Inc.	16,119	$747,599
BP	Bp PLC	15,032	$706,504
TDY	Teledyne Technologies Inc	1,136	$687,291
SPGI	S&P Global Inc.	1,611	$685,222
GPC	Genuine Parts Co	6,112	$646,344
ARES	Ares Management Corp	5,881	$641,617
NVS	Novartis AG	3,735	$570,521
MCHP	Microchip Technology Inc	8,189	$529,091
LECO	Lincoln Electric Holdings Inc	1,966	$489,691
NVR	Nvr Inc	73	$481,057
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	55,474	$2,986,165
TT	Trane Technologies plc	3,842	$1,495,306
P	Everpure, Inc.	14,491	$971,041
ARCB	Arcbest Corp /De/	10,913	$809,635
PVH	Pvh Corp. /De/	11,534	$773,008
CARR	CARRIER GLOBAL Corp	14,046	$742,190
CW	Curtiss Wright Corp	1,067	$588,205
VRSK	Verisk Analytics, Inc.	2,623	$586,738
ACI	Albertsons Companies, Inc.	31,035	$532,870
FFIV	F5, Inc.	1,959	$500,054
MOS	Mosaic Co	19,953	$480,667
SLB	Slb Limited/Nv	12,037	$461,980
ITRI	Itron, Inc.	4,824	$447,956
MARA	MARA Holdings, Inc.	47,227	$424,098
BG	Bunge Global SA	4,699	$418,586
CVSA	Covista Inc.	3,617	$374,250
VEEV	Veeva Systems Inc	1,622	$362,079
ZBH	Zimmer Biomet Holdings, Inc.	3,753	$337,469
NOW	ServiceNow, Inc.	2,108	$322,924
WDAY	Workday, Inc.	1,477	$317,230
BDX	Becton Dickinson & Co	2,049	$312,617
STM	STMicroelectronics N.V.	11,324	$293,744
BRO	Brown & Brown, Inc.	3,608	$287,557
WERN	Werner Enterprises Inc	8,609	$258,356
EME	EMCOR Group, Inc.	414	$253,281
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $3,883,506 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYY	Sysco Corp Consumer Defensive	NEW	31,363	NEW	$2,237,122	NEW	57.61%
PFGC	Performance Food Group Co Consumer Defensive	NEW	16,453	NEW	$1,409,363	NEW	36.29%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	NEW	1,394	NEW	$237,021	NEW	6.10%