ClearAlpha Technologies LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), ClearAlpha Technologies LP reported 38 stock positions worth $34.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Workday Class A (WDAY, 5.4%) and Ares Management Class A (ARES, 5.1%). Compared with Q1 2025, it opened 33 new positions, sold out of 47, added to 4 and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001972331
Portfolio Value
$34.7M (Q2 2025)
SEC Filing
0001172661-25-003277 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $234.1M Q1 2024 Q2 2024: $252.9M Q2 2024 Q3 2024: $234.5M Q3 2024 Q4 2024: $116.5M Q4 2024 Q1 2025: $110.9M Q1 2025 Q2 2025: $34.7M $34.7M Q2 2025 Q3 2025: $36.6M Q3 2025 Q4 2025: $35.0M Q4 2025 Q1 2026: $48.6M Q1 2026 Q2 2026: $58.3M Q2 2026

Holdings 38 stocks · $34.7M
SPY SS SPDR S&P 500 ETF Trust-US 7.33% 4,117 $2.5M New
WDAY Workday Inc. Class A 5.44% 7,868 $1.9M New
ARES Ares Management Corp. Class A 5.13% 10,275 $1.8M New
XLB SS Materials Select Sector 4.68% 18,489 $1.6M Add +565.3%
GB Global Blue Group Holding AG 4.11% 190,891 $1.4M Reduce -34.0%
AGCO Agco Corp. 4.07% 13,710 $1.4M Add +522.0%
BDX Becton Dickinson and Co. 3.95% 7,951 $1.4M New
PANW Palo Alto Networks Inc. 3.89% 6,592 $1.3M New
P Everpure Inc. Class A filed as PURE STORAGE INC 3.57% 21,536 $1.2M New
CRM Salesforce Inc. 3.18% 4,044 $1.1M Add +431.4%
BURL Burlington Stores Inc. 3.17% 4,734 $1.1M New
DOV Dover Corp. 3.14% 5,943 $1.1M New
STRA Strategic Education Inc. 3.11% 12,666 $1.1M Add +322.2%
DASH DoorDash Inc. Class A 2.88% 4,061 $1.0M New
FFIV F5 Inc. 2.77% 3,266 $961K New
JBHT Hunt (jb) Transprt SVCS Inc. 2.76% 6,682 $960K New
SWKS Skyworks Solutions Inc. 2.66% 12,377 $922K New
UNP Union Pacific Corp. 2.52% 3,806 $876K New
COLM Columbia Sportswear Co. 2.49% 14,166 $865K New
TMO Thermo Fisher Scientific Inc. 2.45% 2,100 $851K New
TDY Teledyne Technologies Inc. 2.36% 1,602 $821K New
GPK Graphic Packaging Holding Co. 2.30% 37,825 $797K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.29% 16,822 $796K New
KMX Carmax Inc. 2.28% 11,751 $790K New
PVH PVH Corp. 2.11% 10,652 $731K New
WERN Werner Enterprises Inc. 1.75% 22,183 $607K New
CAL Caleres Inc. 1.68% 47,722 $583K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.58% 1,715 $549K New
AXP American Express Co. 1.38% 1,506 $480K New
MORN Morningstar Inc. 1.30% 1,432 $450K New
SNY Sanofi-ADR 1.29% 9,258 $447K New
HCC Warrior Met Coal Inc. 1.15% 8,694 $398K New
PFG Principal Financial Group 1.12% 4,897 $389K New
ISRG Intuitive Surgical Inc. 1.06% 676 $367K New
AAON Aaon Inc. 0.87% 4,103 $303K New
AEO American Eagle Outfitters 0.75% 27,059 $260K New
CNH CNH Industrial NV 0.73% 19,531 $253K New
MCK McKesson Corp. 0.71% 337 $247K New

Options reported separately and not counted above: SPY puts ($20.6M).

Portfolio Sells Q1 2025 → Q2 2025
HES Hess Corp. Sold out 0.00% −6.72
BERY Berry Global Group Inc. Sold out 0.00% −6.63
K Kellanova Sold out 0.00% −6.52
FYBR Frontier Communications Pare Sold out 0.00% −5.92
CHX Championx Corp. Sold out 0.00% −5.62
PYCR Paycor HCM Inc. Sold out 0.00% −5.42
AMED Amedisys Inc. Sold out 0.00% −5.33
ANSS Ansys Inc. Sold out 0.00% −4.92
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −4.82
AZEK The Azek Co. Inc. Sold out 0.00% −3.97
DESP Despegar.com Corp. Sold out 0.00% −3.54
DFS Discover Financial Services Sold out 0.00% −3.46
PLYA Playa Hotels & Resorts NV Sold out 0.00% −3.30
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −2.80
PDCO Patterson Cos Inc. Sold out 0.00% −2.77
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −2.69
JWN Nordstrom Inc. Sold out 0.00% −2.48
ESGR Enstar Group Ltd. Sold out 0.00% −2.40
EVRI Everi Holdings Inc. Sold out 0.00% −2.26
CMRX Chimerix Inc. Sold out 0.00% −2.17
PRA Proassurance Corp. Sold out 0.00% −1.85
BECN Beacon Roofing Supply Inc. Sold out 0.00% −1.80
OMC Omnicom Group Sold out 0.00% −1.30
SHCO Soho House & Co. Inc. Sold out 0.00% −1.09
ALE Allete Inc. Sold out 0.00% −0.56
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.54
ATSG Air Transport Services Group Sold out 0.00% −0.50
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.48
HRI Herc Holdings Inc. Sold out 0.00% −0.47
SWI Solarwinds Corp. Sold out 0.00% −0.45
TGI Triumph Group Inc. Sold out 0.00% −0.40
AGS Playags Inc. Sold out 0.00% −0.38
TTEC Ttec Holdings Inc. Sold out 0.00% −0.30
SAGE Sage Therapeutics Inc. Sold out 0.00% −0.29
FL Foot Locker Inc. Sold out 0.00% −0.27
SYF Synchrony Financial Sold out 0.00% −0.26
GPC Genuine Parts Co. Sold out 0.00% −0.26
CSX CSX Corp. Sold out 0.00% −0.26
TRMB Trimble Inc. Sold out 0.00% −0.25
ROST Ross Stores Inc. Sold out 0.00% −0.25
VNDA Vanda Pharmaceuticals Inc. Sold out 0.00% −0.25
UA Under Armour Inc. Class C Sold out 0.00% −0.25
STT State Street Corp. Sold out 0.00% −0.24
CARR Carrier Global Corp. Sold out 0.00% −0.23
LWAY Lifeway Foods Inc. Sold out 0.00% −0.22
MA Mastercard Inc. Class A Sold out 0.00% −0.21
NOW ServiceNow Inc. Sold out 0.00% −0.21
GB Global Blue Group Holding AG Reduce -34.0% 4.11% +2.19

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US New 7.33% +7.33
WDAY Workday Inc. Class A New 5.44% +5.44
ARES Ares Management Corp. Class A New 5.13% +5.13
XLB SS Materials Select Sector Add +565.3% 4.68% +4.46
BDX Becton Dickinson and Co. New 3.95% +3.95
AGCO Agco Corp. Add +522.0% 4.07% +3.89
PANW Palo Alto Networks Inc. New 3.89% +3.89
P Everpure Inc. Class A New 3.57% +3.57
BURL Burlington Stores Inc. New 3.17% +3.17
DOV Dover Corp. New 3.14% +3.14
CRM Salesforce Inc. Add +431.4% 3.18% +2.99
DASH DoorDash Inc. Class A New 2.88% +2.88
STRA Strategic Education Inc. Add +322.2% 3.11% +2.88
FFIV F5 Inc. New 2.77% +2.77
JBHT Hunt (jb) Transprt SVCS Inc. New 2.76% +2.76
SWKS Skyworks Solutions Inc. New 2.66% +2.66
UNP Union Pacific Corp. New 2.52% +2.52
COLM Columbia Sportswear Co. New 2.49% +2.49
TMO Thermo Fisher Scientific Inc. New 2.45% +2.45
TDY Teledyne Technologies Inc. New 2.36% +2.36
GPK Graphic Packaging Holding Co. New 2.30% +2.30
BAC Bank of America Corp. New 2.29% +2.29
KMX Carmax Inc. New 2.28% +2.28
PVH PVH Corp. New 2.11% +2.11
WERN Werner Enterprises Inc. New 1.75% +1.75
CAL Caleres Inc. New 1.68% +1.68
AJG Arthur J Gallagher & Co. New 1.58% +1.58
AXP American Express Co. New 1.38% +1.38
MORN Morningstar Inc. New 1.30% +1.30
SNY Sanofi-ADR New 1.29% +1.29
HCC Warrior Met Coal Inc. New 1.15% +1.15
PFG Principal Financial Group New 1.12% +1.12
ISRG Intuitive Surgical Inc. New 1.06% +1.06
AAON Aaon Inc. New 0.87% +0.87
AEO American Eagle Outfitters New 0.75% +0.75
CNH CNH Industrial NV New 0.73% +0.73
MCK McKesson Corp. New 0.71% +0.71

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -55.0% 33,300 $20.6M
JNPR Juniper Networks Inc. call Sold out 98,900 $3.6Mbefore exit
DESP Despegar.com Corp. put Sold out 125,900 $2.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$58.3MTEL, MA, TER, HII, ADSK
Q1 2026 74$48.6MCBRE, SYY, BLK, COR, HUBG
Q4 2025 56$35.0MMDLZ, BLK, ETN, CNH, TT
Q3 2025 67$36.6MSON, WCN, SPY, TEL, RYAN
Q2 2025 38$34.7MSPY, WDAY, ARES, XLB, GB
Q1 2025 52$110.9MHES, BERY, K, FYBR, CHX
Q4 2024 86$116.5MK, HCP, ALTR, DFS, CHX
Q3 2024 208$234.5MEDR, SWN, DFS, HCP, MRO
Q2 2024 223$252.9MHES, ANSS, ACI, EDR, JNPR
Q1 2024 223$234.1MPXD, HES, ACI, X, JNPR