ClearAlpha Technologies LP — 13F Holdings & Portfolio
CIK 1972331 · latest 13F-HR filed 2026-08-14
ClearAlpha Technologies LP manages $58.3M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TEL (6.25%), MA (6.10%), TER (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 40; 10 existing positions rose in reported value and 19 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
STE 200
GREENWICH, CT 06830
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLEARALPHA GP LLC Control | GENERAL PARTNER since Jun 2021 | Less than 5% | Domestic Entity |
| HURST, BRIAN, KEITH Control | CEO/LIMITED PARTNER since Jun 2021 | 25–50% | Individual |
| TERRETTA, MICHAEL, SEAN Control | CCO/CTO/COO/LIMITED PARTNER since Jan 2022 | 10–25% | Individual |
| WIESEL, S., ELISHA Control | CRO/LIMITED PARTNER since Mar 2023 | 10–25% | Individual |
| HURST, BRIAN, KEITH Control Indirect owner via CLEARALPHA GP LLC | MANAGING MEMBER since Jun 2021 | 50–75% | Individual |
Ownership & leadership changes · 4 filings with changes since Apr 14, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedLAPORTA, JEANNE, MARIE · CAO/CCO/LIMITED PARTNER · Less than 5% · control person · listed since Jan 2022
- ChangedTERRETTA, MICHAEL, SEAN · title CTO/LIMITED PARTNER → CCO/CTO/COO/LIMITED PARTNER
- No longer listedILGAR, SAIDE, PINAR · CFO · Less than 5% · control person · listed since Jan 2023
- ChangedHURST, BRIAN, KEITH · title CEO/CIO/LIMITED PARTNER → CEO/LIMITED PARTNER
- ChangedCLEARALPHA GP LLC · title GP → GENERAL PARTNER
- ChangedHURST, BRIAN, KEITH · title CEO/CIO → CEO/CIO/LIMITED PARTNER
- ChangedLAPORTA, JEANNE, MARIE · title CAO/CCO → CAO/CCO/LIMITED PARTNER
- ChangedTERRETTA, MICHAEL, SEAN · title CTO → CTO/LIMITED PARTNER
- ChangedWIESEL, S., ELISHA · title CRO → CRO/LIMITED PARTNER
- ListedCLEARALPHA GP LLC · GP · Less than 5% · control person
- ListedHURST, BRIAN, KEITH · CEO/CIO · 25–50% · control person
- ListedHURST, BRIAN, KEITH · MANAGING MEMBER · 50–75% · indirect via CLEARALPHA GP LLC · control person
- ListedILGAR, SAIDE, PINAR · CFO · Less than 5% · control person
- ListedLAPORTA, JEANNE, MARIE · CAO/CCO · Less than 5% · control person
- ListedTERRETTA, MICHAEL, SEAN · CTO · 10–25% · control person
- ListedWIESEL, S., ELISHA · CRO · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- LINCOLN ELEC HLDGS INC$737.5K +150.6%
- VALE S A$621.9K +133.6%
- ASML HLDG NV$600.6K +136.6%
- S&P GLOBAL INC$594.4K +86.7%
- DANAHER CORP DEL$450.7K +217.5%
Top Trims
- SYSCO CORP-$2.0M -89.8%
- WASTE CONNECTIONS INC-$1.4M -85.4%
- CBRE GROUP INC-$1.3M -48.9%
- CENCORA INC-$1.3M -65.6%
- HUB GROUP INC-$1.3M -71.6%
New Positions
- TE CONNECTIVITY PLC$3.6M
- MASTERCARD INCORPORATED$3.6M
- TERADYNE INC$2.1M
- HUNTINGTON INGALLS INDS INC$1.7M
- AUTODESK INC$1.7M
Exited Positions
- RYAN SPECIALTY HOLDINGS INC$1.6M
- MICRON TECHNOLOGY INC$1.4M
- PERFORMANCE FOOD GROUP CO$1.4M
- HALLIBURTON CO$1.1M
- TENABLE HLDGS INC$799.7K
ClearAlpha Technologies LP Holdings (2026-06-30)
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 | TE CONNECTIVITY PLC | TEL | G87052109 | $3.6M | 6.25% | 18,084 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.6M | 6.10% | 6,929 | SH |
| 3 | TERADYNE INC | TER | 880770102 | $2.1M | 3.62% | 4,363 | SH |
| 4 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.7M | 2.96% | 6,169 | SH |
| 5 | AUTODESK INC | ADSK | 052769106 | $1.7M | 2.84% | 8,503 | SH |
| 6 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.6M | 2.83% | 12,540 | SH |
| 7 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 2.46% | 1,493 | SH |
| 8 | EVERPURE INC | P | 74624M102 | $1.4M | 2.39% | 17,669 | SH |
| 9 | CBRE GROUP INC | CBRE | 12504L109 | $1.4M | 2.33% | 10,108 | SH |
| 10 | CME GROUP INC | CME | 12572Q105 | $1.3M | 2.30% | 6,076 | SH |
| 11 | S&P GLOBAL INC | SPGI | 78409V104 | $1.3M | 2.19% | 3,142 | SH |
| 12 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.3M | 2.19% | 25,114 | SH |
| 13 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $1.2M | 2.10% | 4,622 | SH |
| 14 | INTUIT | INTU | 461202103 | $1.2M | 2.08% | 4,643 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 1.94% | 1,119 | SH |
| 16 | VALE S A | VALE | 91912E105 | $1.1M | 1.86% | 72,300 | SH |
| 17 | NUTRIEN LTD | NTR | 67077M108 | $1.1M | 1.81% | 16,732 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $1.0M | 1.78% | 523 | SH |
| 19 | GILEAD SCIENCES INC | GILD | 375558103 | $1.0M | 1.74% | 8,030 | SH |
| 20 | LENNAR CORP | LEN | 526057104 | $1.0M | 1.72% | 11,073 | SH |
| 21 | EMERSON ELEC CO | EMR | 291011104 | $907.7K | 1.56% | 6,341 | SH |
| 22 | SANOFI SA | SNY | 80105N105 | $900.3K | 1.54% | 21,105 | SH |
| 23 | ON SEMICONDUCTOR CORP | ON | 682189105 | $898.8K | 1.54% | 9,507 | SH |
| 24 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $825.2K | 1.42% | 2,834 | SH |
| 25 | ISHARES INC | EWJ | 46434G822 | $766.9K | 1.32% | 8,222 | SH |
| 26 | CAPITAL ONE FINL CORP | COF | 14040H105 | $749.1K | 1.28% | 3,734 | SH |
| 27 | DOMINOS PIZZA INC | DPZ | 25754A201 | $711.7K | 1.22% | 2,404 | SH |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $697.2K | 1.20% | 10,283 | SH |
| 29 | FIDELITY NATL FINL INC | FNF | 31620R303 | $674.1K | 1.16% | 14,293 | SH |
| 30 | CENCORA INC | COR | 03073E105 | $667.0K | 1.14% | 2,357 | SH |
| 31 | PENTAIR PLC | PNR | G7S00T104 | $660.6K | 1.13% | 8,617 | SH |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $659.1K | 1.13% | 683 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $657.9K | 1.13% | 3,454 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $636.6K | 1.09% | 1,469 | SH |
| 35 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $632.6K | 1.08% | 1,097 | SH |
| 36 | EQUIFAX INC | EFX | 294429105 | $631.7K | 1.08% | 3,980 | SH |
| 37 | STERIS PLC | STE | G8473T100 | $596.8K | 1.02% | 2,834 | SH |
| 38 | NOVARTIS AG | NVS | 66987V109 | $588.8K | 1.01% | 3,757 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $563.1K | 0.97% | 7,803 | SH |
| 40 | PDD HOLDINGS INC | PDD | 722304102 | $562.9K | 0.97% | 7,379 | SH |
| 41 | LOUISIANA PAC CORP | LPX | 546347105 | $556.1K | 0.95% | 7,070 | SH |
| 42 | WESTERN DIGITAL CORP | WDC | 958102105 | $555.7K | 0.95% | 870 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $548.9K | 0.94% | 6,049 | SH |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $535.5K | 0.92% | 803 | SH |
| 45 | MOSAIC CO | MOS | 61945C103 | $533.5K | 0.92% | 25,179 | SH |
| 46 | AUTOZONE INC | AZO | 053332102 | $520.9K | 0.89% | 163 | SH |
| 47 | HUB GROUP INC | HUBG | 443320106 | $499.7K | 0.86% | 11,411 | SH |
| 48 | GENERAL MILLS INC | GIS | 370334104 | $494.6K | 0.85% | 14,212 | SH |
| 49 | NVR INC | NVR | 62944T105 | $463.3K | 0.79% | 68 | SH |
| 50 | SHELL PLC | SHEL | 780259305 | $449.9K | 0.77% | 5,802 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $58.3M | 79 | 0001172661-26-003506 |
| 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 |
SUITE 200
GREENWICH, CT 06830