ClearAlpha Technologies LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), ClearAlpha Technologies LP reported 79 stock positions worth $58.3 million. Its top holding was Te Connectivity (TEL) at 6.3% of the portfolio, followed by Mastercard Class A (MA, 6.1%) and Teradyne (TER, 3.6%). Compared with Q1 2026, it opened 45 new positions, sold out of 40, added to 13 and reduced 21. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Sysco (SYY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001972331
- Portfolio Value
- $58.3M (Q2 2026)
- SEC Filing
- 0001172661-26-003506 ↗ filed Aug 14, 2026
Holdings Value
Holdings 79 stocks · $58.3M
| TEL Te Connectivity PLC | 6.25% | 18,084 | $3.6M | New |
| MA Mastercard Inc. Class A | 6.10% | 6,929 | $3.6M | New |
| TER Teradyne Inc. | 3.62% | 4,363 | $2.1M | New |
| HII Huntington Ingalls Industrie | 2.96% | 6,169 | $1.7M | New |
| ADSK Autodesk Inc. | 2.84% | 8,503 | $1.7M | New |
| CHKP Check Point Software Tech | 2.83% | 12,540 | $1.6M | New |
| BLK BlackRock Inc. | 2.46% | 1,493 | $1.4M | Reduce -35.7% |
| P Everpure Inc. Class A | 2.39% | 17,669 | $1.4M | New |
| CBRE CBRE Group Inc. Class A | 2.33% | 10,108 | $1.4M | Reduce -48.6% |
| CME Cme Group Inc. | 2.30% | 6,076 | $1.3M | New |
| SPGI S&P Global Inc. | 2.19% | 3,142 | $1.3M | Add +95.0% |
| XLB SS Materials Select Sector | 2.19% | 25,114 | $1.3M | New |
| LECO Lincoln Electric Holdings | 2.10% | 4,622 | $1.2M | Add +135.1% |
| INTU Intuit Inc. | 2.08% | 4,643 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 1.94% | 1,119 | $1.1M | New |
| VALE Vale SA-SP ADR | 1.86% | 72,300 | $1.1M | Add +147.1% |
| NTR Nutrien Ltd. | 1.81% | 16,732 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.78% | 523 | $1.0M | Add +57.1% |
| GILD Gilead Sciences Inc. | 1.74% | 8,030 | $1.0M | New |
| LEN Lennar Corp. Class A | 1.72% | 11,073 | $1.0M | Reduce -5.2% |
| EMR Emerson Electric Co. | 1.56% | 6,341 | $908K | Reduce -12.7% |
| SNY Sanofi-ADR | 1.54% | 21,105 | $900K | New |
| ON On Semiconductor | 1.54% | 9,507 | $899K | New |
| GPI Group 1 Automotive Inc. | 1.42% | 2,834 | $825K | Add +121.9% |
| EWJ iShares MSCI Japan ETF | 1.32% | 8,222 | $767K | New |
| COF Capital One Financial Corp. | 1.28% | 3,734 | $749K | Reduce -34.8% |
| DPZ Domino's Pizza Inc. | 1.22% | 2,404 | $712K | New |
| SWKS Skyworks Solutions Inc. | 1.20% | 10,283 | $697K | Reduce -41.6% |
| FNF Fidelity National Financial | 1.16% | 14,293 | $674K | Reduce -11.3% |
| COR Cencora Inc. | 1.14% | 2,357 | $667K | Reduce -61.8% |
| PNR Pentair PLC | 1.13% | 8,617 | $661K | Reduce -32.7% |
| STX Seagate Technology Holdings | 1.13% | 683 | $659K | New |
| DHR Danaher Corp. | 1.13% | 3,454 | $658K | Add +216.0% |
| LRCX Lam Research Corp. | 1.09% | 1,469 | $637K | New |
| MLM Martin Marietta Materials | 1.08% | 1,097 | $633K | New |
| EFX Equifax Inc. | 1.08% | 3,980 | $632K | Add +17.5% |
| STE Steris PLC | 1.02% | 2,834 | $597K | New |
| NVS Novartis AG-Sponsored ADR | 1.01% | 3,757 | $589K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.97% | 7,803 | $563K | New |
| PDD PDD Holdings Inc. | 0.97% | 7,379 | $563K | Add +208.2% |
| LPX Louisiana-Pacific Corp. | 0.95% | 7,070 | $556K | New |
| WDC Western Digital Corp. | 0.95% | 870 | $556K | New |
| ABT Abbott Laboratories | 0.94% | 6,049 | $549K | Add +48.7% |
| TDY Teledyne Technologies Inc. | 0.92% | 803 | $536K | Reduce -29.3% |
| MOS The Mosaic Co. | 0.92% | 25,179 | $534K | New |
| AZO AutoZone Inc. | 0.89% | 163 | $521K | New |
| HUBG Hub Group Inc. Class A | 0.86% | 11,411 | $500K | Reduce -76.6% |
| GIS General Mills Inc. | 0.85% | 14,212 | $495K | New |
| NVR NVR Inc. | 0.79% | 68 | $463K | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.77% | 5,802 | $450K | Reduce -54.2% |
| EAT Brinker International Inc. | 0.76% | 2,631 | $442K | New |
| COIN Coinbase Global Inc. Class A | 0.73% | 2,931 | $428K | New |
| EWZ iShares MSCI Brazil ETF | 0.73% | 12,306 | $425K | New |
| ANET Arista Networks Inc. | 0.69% | 2,379 | $404K | Reduce -52.1% |
| LOPE Grand Canyon Education Inc. | 0.63% | 2,576 | $369K | Add +84.8% |
| FR First Industrial Realty TR | 0.62% | 5,917 | $363K | New |
| KNSL Kinsale Capital Group Inc. | 0.62% | 1,097 | $362K | New |
| LII Lennox International Inc. | 0.59% | 598 | $343K | Reduce -70.0% |
| APD Air Products & Chemicals Inc. | 0.53% | 1,058 | $310K | Reduce -9.6% |
| ARES Ares Management Corp. Class A | 0.51% | 2,693 | $300K | Reduce -54.2% |
| MFC Manulife Financial Corp. | 0.51% | 7,291 | $295K | Add +4.8% |
| SAIA Saia Inc. | 0.48% | 661 | $278K | Reduce -33.0% |
| ALSN Allison Transmission Holding | 0.48% | 2,458 | $277K | New |
| DOCU Docusign Inc. | 0.42% | 5,560 | $247K | New |
| WCN Waste Connections Inc. | 0.42% | 1,460 | $243K | Reduce -85.8% |
| IR Ingersoll-Rand Inc. | 0.42% | 2,966 | $243K | New |
| ACI Albertsons Cos Inc. Class A | 0.40% | 17,424 | $236K | New |
| UFPI Ufp Industries Inc. | 0.39% | 2,532 | $230K | New |
| SYY Sysco Corp. | 0.39% | 2,723 | $228K | Reduce -91.3% |
| BRO Brown & Brown Inc. | 0.39% | 3,537 | $227K | New |
| BKE The Buckle Inc. | 0.38% | 5,274 | $223K | New |
| LEA Lear Corp. | 0.38% | 1,657 | $222K | New |
| FE Firstenergy Corp. | 0.38% | 4,646 | $221K | New |
| STRA Strategic Education Inc. | 0.37% | 2,810 | $215K | New |
| BG Bunge Global SA | 0.37% | 2,017 | $215K | New |
| SHOE Shoe Station Group Inc. | 0.36% | 14,246 | $211K | New |
| FIS Fidelity National Info Serv | 0.34% | 5,172 | $201K | Add +3.7% |
| CNH CNH Industrial NV | 0.28% | 14,767 | $166K | Reduce -78.1% |
| UWMC Uwm Holdings Corp. | 0.07% | 18,259 | $42K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SYY Sysco Corp. | Reduce -91.3% | 0.39% | −4.21 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −3.29 |
| CBRE CBRE Group Inc. Class A | Reduce -48.6% | 2.33% | −3.14 |
| WCN Waste Connections Inc. | Reduce -85.8% | 0.42% | −3.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.98 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −2.90 |
| COR Cencora Inc. | Reduce -61.8% | 1.14% | −2.84 |
| HUBG Hub Group Inc. Class A | Reduce -76.6% | 0.86% | −2.76 |
| HAL Halliburton Co. | Sold out | 0.00% | −2.35 |
| BLK BlackRock Inc. | Reduce -35.7% | 2.46% | −2.13 |
| SHEL Shell PLC-ADR | Reduce -54.2% | 0.77% | −1.65 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −1.64 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.45 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −1.33 |
| LII Lennox International Inc. | Reduce -70.0% | 0.59% | −1.31 |
| CNH CNH Industrial NV | Reduce -78.1% | 0.28% | −1.24 |
| SYK Stryker Corp. | Sold out | 0.00% | −1.23 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −1.19 |
| PNR Pentair PLC | Reduce -32.7% | 1.13% | −1.16 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.09 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −1.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.00 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.99 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.99 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.98 |
| WAT Waters Corp. | Sold out | 0.00% | −0.88 |
| COF Capital One Financial Corp. | Reduce -34.8% | 1.28% | −0.86 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.81 |
| ARES Ares Management Corp. Class A | Reduce -54.2% | 0.51% | −0.80 |
| VST Vistra Corp. | Sold out | 0.00% | −0.78 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.78 |
| SWKS Skyworks Solutions Inc. | Reduce -41.6% | 1.20% | −0.74 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.71 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.70 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.63 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.62 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.62 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.61 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.61 |
| MET Metlife Inc. | Sold out | 0.00% | −0.60 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.58 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.57 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.56 |
| ANET Arista Networks Inc. | Reduce -52.1% | 0.69% | −0.56 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.56 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.56 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.56 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.55 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.50 |
| TDY Teledyne Technologies Inc. | Reduce -29.3% | 0.92% | −0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| TEL Te Connectivity PLC | New | 6.25% | +6.25 |
| MA Mastercard Inc. Class A | New | 6.10% | +6.10 |
| TER Teradyne Inc. | New | 3.62% | +3.62 |
| HII Huntington Ingalls Industrie | New | 2.96% | +2.96 |
| ADSK Autodesk Inc. | New | 2.84% | +2.84 |
| CHKP Check Point Software Tech | New | 2.83% | +2.83 |
| P Everpure Inc. Class A | New | 2.39% | +2.39 |
| CME Cme Group Inc. | New | 2.30% | +2.30 |
| XLB SS Materials Select Sector | New | 2.19% | +2.19 |
| INTU Intuit Inc. | New | 2.08% | +2.08 |
| GS Goldman Sachs Group Inc. | New | 1.94% | +1.94 |
| NTR Nutrien Ltd. | New | 1.81% | +1.81 |
| GILD Gilead Sciences Inc. | New | 1.74% | +1.74 |
| SNY Sanofi-ADR | New | 1.54% | +1.54 |
| ON On Semiconductor | New | 1.54% | +1.54 |
| EWJ iShares MSCI Japan ETF | New | 1.32% | +1.32 |
| DPZ Domino's Pizza Inc. | New | 1.22% | +1.22 |
| STX Seagate Technology Holdings | New | 1.13% | +1.13 |
| LECO Lincoln Electric Holdings | Add +135.1% | 2.10% | +1.10 |
| LRCX Lam Research Corp. | New | 1.09% | +1.09 |
| MLM Martin Marietta Materials | New | 1.08% | +1.08 |
| STE Steris PLC | New | 1.02% | +1.02 |
| UBER Uber Technologies Inc. | New | 0.97% | +0.97 |
| LPX Louisiana-Pacific Corp. | New | 0.95% | +0.95 |
| WDC Western Digital Corp. | New | 0.95% | +0.95 |
| MOS The Mosaic Co. | New | 0.92% | +0.92 |
| VALE Vale SA-SP ADR | Add +147.1% | 1.86% | +0.91 |
| AZO AutoZone Inc. | New | 0.89% | +0.89 |
| ASML ASML Holding NV-NY Reg SHS | Add +57.1% | 1.78% | +0.88 |
| GIS General Mills Inc. | New | 0.85% | +0.85 |
| SPGI S&P Global Inc. | Add +95.0% | 2.19% | +0.79 |
| EAT Brinker International Inc. | New | 0.76% | +0.76 |
| COIN Coinbase Global Inc. Class A | New | 0.73% | +0.73 |
| EWZ iShares MSCI Brazil ETF | New | 0.73% | +0.73 |
| DHR Danaher Corp. | Add +216.0% | 1.13% | +0.70 |
| FR First Industrial Realty TR | New | 0.62% | +0.62 |
| KNSL Kinsale Capital Group Inc. | New | 0.62% | +0.62 |
| GPI Group 1 Automotive Inc. | Add +121.9% | 1.42% | +0.55 |
| ALSN Allison Transmission Holding | New | 0.48% | +0.48 |
| PDD PDD Holdings Inc. | Add +208.2% | 0.97% | +0.46 |
| DOCU Docusign Inc. | New | 0.42% | +0.42 |
| IR Ingersoll-Rand Inc. | New | 0.42% | +0.42 |
| ACI Albertsons Cos Inc. Class A | New | 0.40% | +0.40 |
| UFPI Ufp Industries Inc. | New | 0.39% | +0.39 |
| BRO Brown & Brown Inc. | New | 0.39% | +0.39 |
| BKE The Buckle Inc. | New | 0.38% | +0.38 |
| LEA Lear Corp. | New | 0.38% | +0.38 |
| FE Firstenergy Corp. | New | 0.38% | +0.38 |
| STRA Strategic Education Inc. | New | 0.37% | +0.37 |
| BG Bunge Global SA | New | 0.37% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $58.3M | TEL, MA, TER, HII, ADSK |
| Q1 2026 | 74 | $48.6M | CBRE, SYY, BLK, COR, HUBG |
| Q4 2025 | 56 | $35.0M | MDLZ, BLK, ETN, CNH, TT |
| Q3 2025 | 67 | $36.6M | SON, WCN, SPY, TEL, RYAN |
| Q2 2025 | 38 | $34.7M | SPY, WDAY, ARES, XLB, GB |
| Q1 2025 | 52 | $110.9M | HES, BERY, K, FYBR, CHX |
| Q4 2024 | 86 | $116.5M | K, HCP, ALTR, DFS, CHX |
| Q3 2024 | 208 | $234.5M | EDR, SWN, DFS, HCP, MRO |
| Q2 2024 | 223 | $252.9M | HES, ANSS, ACI, EDR, JNPR |
| Q1 2024 | 223 | $234.1M | PXD, HES, ACI, X, JNPR |