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, exited 40, added to 10, and trimmed 19.
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.
SUITE 200
GREENWICH, CT 06830
$58.3M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-14
+45 / −40 / ↑10 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |