ClearAlpha Technologies LP — 13F Holdings & Portfolio
CIK 1972331 · latest 13F-HR filed 2026-05-15
ClearAlpha Technologies LP manages $48.6M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CBRE (5.48%), SYY (4.60%), BLK (4.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions, exited 38, added to 8, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$48.6M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-05-15
+56 / −38 / ↑8 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WASTE CONNECTIONS INC$842.3K +102.5%
- STRYKER CORPORATION$301.6K +101.1%
- REXFORD INDL RLTY INC$235.0K +95.4%
- GROUP 1 AUTOMOTIVE INC$121.3K +40.3%
- ARISTA NETWORKS INC$107.2K +21.3%
Top Trims
- EATON CORP PLC-$2.3M -82.8%
- CNH INDL N V-$1.1M -59.2%
- BLACKROCK INC-$739.1K -24.9%
- VULCAN MATLS CO-$675.6K -63.1%
- SEA LTD-$496.7K -68.8%
New Positions
- CBRE GROUP INC$2.7M
- SYSCO CORP$2.2M
- CENCORA INC$1.9M
- HUB GROUP INC$1.8M
- RYAN SPECIALTY HOLDINGS INC$1.6M
Exited Positions
- MONDELEZ INTL INC$3.0M
- TRANE TECHNOLOGIES PLC$1.5M
- PURE STORAGE INC$971.0K
- ARCBEST CORP$809.6K
- PVH CORPORATION$773.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | CBRE | 12504L109 | $2.7M | 5.48% | 19,664 | SH |
| 2 | SYSCO CORP | SYY | 871829107 | $2.2M | 4.60% | 31,363 | SH |
| 3 | BLACKROCK INC | BLK | 09290D101 | $2.2M | 4.59% | 2,321 | SH |
| 4 | CENCORA INC | COR | 03073E105 | $1.9M | 3.99% | 6,171 | SH |
| 5 | HUB GROUP INC | HUBG | 443320106 | $1.8M | 3.62% | 48,801 | SH |
| 6 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.7M | 3.42% | 10,244 | SH |
| 7 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $1.6M | 3.29% | 47,411 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 2.98% | 4,291 | SH |
| 9 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $1.4M | 2.90% | 16,453 | SH |
| 10 | SHELL PLC | SHEL | 780259305 | $1.2M | 2.42% | 12,664 | SH |
| 11 | HALLIBURTON CO | HAL | 406216101 | $1.1M | 2.35% | 29,269 | SH |
| 12 | PENTAIR PLC | PNR | G7S00T104 | $1.1M | 2.29% | 12,801 | SH |
| 13 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.0M | 2.15% | 5,724 | SH |
| 14 | LENNAR CORP | LEN | 526057104 | $1.0M | 2.09% | 11,683 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $951.2K | 1.96% | 7,260 | SH |
| 16 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $942.3K | 1.94% | 17,597 | SH |
| 17 | LENNOX INTL INC | LII | 526107107 | $924.1K | 1.90% | 1,991 | SH |
| 18 | TENABLE HLDGS INC | TENB | 88025T102 | $799.7K | 1.64% | 47,277 | SH |
| 19 | FIDELITY NATL FINL INC | FNF | 31620R303 | $747.6K | 1.54% | 16,119 | SH |
| 20 | CNH INDL N V | CNH | N20944109 | $740.3K | 1.52% | 67,300 | SH |
| 21 | BP PLC | BP | 055622104 | $706.5K | 1.45% | 15,032 | SH |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $687.3K | 1.41% | 1,136 | SH |
| 23 | S&P GLOBAL INC | SPGI | 78409V104 | $685.2K | 1.41% | 1,611 | SH |
| 24 | GENUINE PARTS CO | GPC | 372460105 | $646.3K | 1.33% | 6,112 | SH |
| 25 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $641.6K | 1.32% | 5,881 | SH |
| 26 | EQUIFAX INC | EFX | 294429105 | $610.1K | 1.25% | 3,388 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $610.0K | 1.25% | 4,968 | SH |
| 28 | STRYKER CORPORATION | SYK | 863667101 | $600.0K | 1.23% | 1,826 | SH |
| 29 | ISHARES INC | EWW | 464286822 | $579.5K | 1.19% | 7,703 | SH |
| 30 | NOVARTIS AG | NVS | 66987V109 | $570.5K | 1.17% | 3,735 | SH |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $529.1K | 1.09% | 8,189 | SH |
| 32 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $521.4K | 1.07% | 14,805 | SH |
| 33 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $489.7K | 1.01% | 1,966 | SH |
| 34 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $486.3K | 1.00% | 3,007 | SH |
| 35 | REXFORD INDL RLTY INC | REXR | 76169C100 | $481.2K | 0.99% | 14,702 | SH |
| 36 | NVR INC | NVR | 62944T105 | $481.1K | 0.99% | 73 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $480.0K | 0.99% | 1,342 | SH |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $476.9K | 0.98% | 5,792 | SH |
| 39 | VALE S A | VALE | 91912E105 | $465.5K | 0.96% | 29,256 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $439.8K | 0.90% | 333 | SH |
| 41 | WATERS CORP | WAT | 941848103 | $429.4K | 0.88% | 1,442 | SH |
| 42 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $422.2K | 0.87% | 1,277 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $417.8K | 0.86% | 4,069 | SH |
| 44 | VULCAN MATLS CO | VMC | 929160109 | $394.6K | 0.81% | 1,449 | SH |
| 45 | VISTRA CORP | VST | 92840M102 | $381.4K | 0.78% | 2,537 | SH |
| 46 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $380.3K | 0.78% | 2,303 | SH |
| 47 | SAIA INC | SAIA | 78709Y105 | $346.4K | 0.71% | 986 | SH |
| 48 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $346.2K | 0.71% | 18,721 | SH |
| 49 | ATLASSIAN CORPORATION | TEAM | 049468101 | $341.0K | 0.70% | 4,996 | SH |
| 50 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $339.9K | 0.70% | 1,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $48.6M | 74 | 0001172661-26-002257 |
| 2025-12-31 | 2026-02-17 | $35.0M | 56 | 0001172661-26-001041 |
| 2025-09-30 | 2025-11-14 | $36.6M | 67 | 0001172661-25-004962 |