ClearAlpha Technologies LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), ClearAlpha Technologies LP reported 67 stock positions worth $36.6 million. Its top holding was Sonoco Products (SON) at 5.1% of the portfolio, followed by Waste Connections (WCN, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q2 2025, it opened 55 new positions, sold out of 26, added to 2 and reduced 10. The biggest buy was a new position in Sonoco Products (SON) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001972331
- Portfolio Value
- $36.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004962 ↗ filed Nov 14, 2025
Holdings Value
Holdings 67 stocks · $36.6M
| SON Sonoco Products Co. | 5.08% | 43,078 | $1.9M | New |
| WCN Waste Connections Inc. | 4.38% | 9,110 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.75% | 2,057 | $1.4M | Reduce -50.0% |
| TEL Te Connectivity PLC | 3.13% | 5,217 | $1.1M | New |
| RYAN Ryan Specialty Holdings Inc. | 2.95% | 19,148 | $1.1M | New |
| ACI Albertsons Cos Inc. Class A | 2.93% | 61,094 | $1.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.89% | 30,757 | $1.1M | New |
| LSTR Landstar System Inc. | 2.70% | 8,046 | $986K | New |
| LEA Lear Corp. | 2.70% | 9,793 | $985K | New |
| GPC Genuine Parts Co. | 2.55% | 6,733 | $933K | New |
| UA Under Armour Inc. Class C | 2.50% | 189,236 | $914K | New |
| BURL Burlington Stores Inc. | 2.43% | 3,488 | $888K | Reduce -26.3% |
| CNH CNH Industrial NV | 2.39% | 80,666 | $875K | Add +313.0% |
| KMX Carmax Inc. | 2.35% | 19,135 | $859K | Add +62.8% |
| XLB SS Materials Select Sector | 2.26% | 9,218 | $826K | Reduce -50.1% |
| NTAP Netapp Inc. | 2.07% | 6,381 | $756K | New |
| USFD US Foods Holding Corp. | 2.03% | 9,702 | $743K | New |
| BLK BlackRock Inc. | 1.96% | 614 | $716K | New |
| GPI Group 1 Automotive Inc. | 1.88% | 1,568 | $686K | New |
| IR Ingersoll-Rand Inc. | 1.85% | 8,168 | $675K | New |
| MDLZ Mondelez International Inc. Class A | 1.84% | 10,771 | $673K | New |
| SYK Stryker Corp. | 1.82% | 1,795 | $664K | New |
| HON Honeywell International Inc. | 1.77% | 3,067 | $646K | New |
| APD Air Products & Chemicals Inc. | 1.67% | 2,236 | $610K | New |
| ANF Abercrombie & Fitch Co. Class A | 1.61% | 6,861 | $587K | New |
| WAT Waters Corp. | 1.50% | 1,827 | $548K | New |
| MELI MercadoLibre Inc. | 1.48% | 232 | $542K | New |
| ARES Ares Management Corp. Class A | 1.38% | 3,150 | $504K | Reduce -69.3% |
| ON On Semiconductor | 1.37% | 10,146 | $500K | New |
| NOVT Novanta Inc. | 1.36% | 4,952 | $496K | New |
| GPK Graphic Packaging Holding Co. | 1.23% | 22,992 | $450K | Reduce -39.2% |
| TKR Timken Co. | 1.17% | 5,693 | $428K | New |
| VRSK Verisk Analytics Inc. | 1.14% | 1,655 | $416K | New |
| CTVA Corteva Inc. | 1.13% | 6,102 | $413K | New |
| AER Aercap Holdings NV | 1.08% | 3,274 | $396K | New |
| TEAM Atlassian Corp. Class A | 1.06% | 2,422 | $387K | New |
| MS Morgan Stanley | 1.02% | 2,337 | $371K | New |
| PSX Phillips 66 | 0.98% | 2,644 | $360K | New |
| CRM Salesforce Inc. | 0.97% | 1,496 | $355K | Reduce -63.0% |
| SNDR Schneider National Inc. Class B | 0.95% | 16,448 | $348K | New |
| JHX James Hardie Ind PLC | 0.95% | 18,079 | $347K | New |
| DHR Danaher Corp. | 0.95% | 1,743 | $346K | New |
| ROP Roper Technologies Inc. | 0.94% | 687 | $343K | New |
| GIS General Mills Inc. | 0.94% | 6,780 | $342K | New |
| MTD Mettler-Toledo International | 0.90% | 267 | $328K | New |
| AZO AutoZone Inc. | 0.86% | 73 | $313K | New |
| MNDY Monday.com Ltd. | 0.81% | 1,527 | $296K | New |
| DOV Dover Corp. | 0.79% | 1,740 | $290K | Reduce -70.7% |
| INTU Intuit Inc. | 0.75% | 399 | $272K | New |
| PEP Pepsico Inc. | 0.68% | 1,779 | $250K | New |
| UBER Uber Technologies Inc. | 0.66% | 2,470 | $242K | New |
| VCTR Victory Capital Holding - A | 0.65% | 3,692 | $239K | New |
| PRDO Perdoceo Education Corp. | 0.65% | 6,290 | $237K | New |
| AMAT Applied Materials Inc. | 0.64% | 1,150 | $235K | New |
| FFIV F5 Inc. | 0.64% | 726 | $235K | Reduce -77.8% |
| BLDR Builders Firstsource Inc. | 0.62% | 1,884 | $228K | New |
| V Visa Inc. Class A | 0.62% | 666 | $227K | New |
| STRA Strategic Education Inc. | 0.61% | 2,608 | $224K | Reduce -79.4% |
| TXN Texas Instruments Inc. | 0.60% | 1,185 | $218K | New |
| GDXJ Vaneck Junior Gold Miners | 0.60% | 2,197 | $218K | New |
| CME Cme Group Inc. | 0.59% | 805 | $218K | New |
| SPGI S&P Global Inc. | 0.59% | 445 | $217K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.59% | 1,398 | $216K | New |
| MARA Mara Holdings Inc. | 0.58% | 11,580 | $211K | New |
| ANET Arista Networks Inc. | 0.57% | 1,442 | $210K | New |
| IBKR Interactive Brokers Gro Class A | 0.56% | 2,976 | $205K | New |
| CAL Caleres Inc. | 0.37% | 10,245 | $134K | Reduce -78.5% |
Portfolio Sells Q2 2025 → Q3 2025
| WDAY Workday Inc. Class A | Sold out | 0.00% | −5.44 |
| GB Global Blue Group Holding AG | Sold out | 0.00% | −4.11 |
| AGCO Agco Corp. | Sold out | 0.00% | −4.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −3.95 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.89 |
| ARES Ares Management Corp. Class A | Reduce -69.3% | 1.38% | −3.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.0% | 3.75% | −3.58 |
| P Everpure Inc. Class A | Sold out | 0.00% | −3.57 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −2.88 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −2.76 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −2.66 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −2.52 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −2.49 |
| STRA Strategic Education Inc. | Reduce -79.4% | 0.61% | −2.49 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.45 |
| XLB SS Materials Select Sector | Reduce -50.1% | 2.26% | −2.42 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −2.36 |
| DOV Dover Corp. | Reduce -70.7% | 0.79% | −2.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −2.29 |
| CRM Salesforce Inc. | Reduce -63.0% | 0.97% | −2.21 |
| FFIV F5 Inc. | Reduce -77.8% | 0.64% | −2.13 |
| PVH PVH Corp. | Sold out | 0.00% | −2.11 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −1.75 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.58 |
| AXP American Express Co. | Sold out | 0.00% | −1.38 |
| CAL Caleres Inc. | Reduce -78.5% | 0.37% | −1.31 |
| MORN Morningstar Inc. | Sold out | 0.00% | −1.30 |
| SNY Sanofi-ADR | Sold out | 0.00% | −1.29 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −1.15 |
| PFG Principal Financial Group | Sold out | 0.00% | −1.12 |
| GPK Graphic Packaging Holding Co. | Reduce -39.2% | 1.23% | −1.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.06 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.87 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.75 |
| BURL Burlington Stores Inc. | Reduce -26.3% | 2.43% | −0.74 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.71 |
Portfolio Buys Q2 2025 → Q3 2025
| SON Sonoco Products Co. | New | 5.08% | +5.08 |
| WCN Waste Connections Inc. | New | 4.38% | +4.38 |
| TEL Te Connectivity PLC | New | 3.13% | +3.13 |
| RYAN Ryan Specialty Holdings Inc. | New | 2.95% | +2.95 |
| ACI Albertsons Cos Inc. Class A | New | 2.93% | +2.93 |
| SLB SLB Ltd. | New | 2.89% | +2.89 |
| LSTR Landstar System Inc. | New | 2.70% | +2.70 |
| LEA Lear Corp. | New | 2.70% | +2.70 |
| GPC Genuine Parts Co. | New | 2.55% | +2.55 |
| UA Under Armour Inc. Class C | New | 2.50% | +2.50 |
| NTAP Netapp Inc. | New | 2.07% | +2.07 |
| USFD US Foods Holding Corp. | New | 2.03% | +2.03 |
| BLK BlackRock Inc. | New | 1.96% | +1.96 |
| GPI Group 1 Automotive Inc. | New | 1.88% | +1.88 |
| IR Ingersoll-Rand Inc. | New | 1.85% | +1.85 |
| MDLZ Mondelez International Inc. Class A | New | 1.84% | +1.84 |
| SYK Stryker Corp. | New | 1.82% | +1.82 |
| HON Honeywell International Inc. | New | 1.77% | +1.77 |
| APD Air Products & Chemicals Inc. | New | 1.67% | +1.67 |
| CNH CNH Industrial NV | Add +313.0% | 2.39% | +1.67 |
| ANF Abercrombie & Fitch Co. Class A | New | 1.61% | +1.61 |
| WAT Waters Corp. | New | 1.50% | +1.50 |
| MELI MercadoLibre Inc. | New | 1.48% | +1.48 |
| ON On Semiconductor | New | 1.37% | +1.37 |
| NOVT Novanta Inc. | New | 1.36% | +1.36 |
| TKR Timken Co. | New | 1.17% | +1.17 |
| VRSK Verisk Analytics Inc. | New | 1.14% | +1.14 |
| CTVA Corteva Inc. | New | 1.13% | +1.13 |
| AER Aercap Holdings NV | New | 1.08% | +1.08 |
| TEAM Atlassian Corp. Class A | New | 1.06% | +1.06 |
| MS Morgan Stanley | New | 1.02% | +1.02 |
| PSX Phillips 66 | New | 0.98% | +0.98 |
| SNDR Schneider National Inc. Class B | New | 0.95% | +0.95 |
| JHX James Hardie Ind PLC | New | 0.95% | +0.95 |
| DHR Danaher Corp. | New | 0.95% | +0.95 |
| ROP Roper Technologies Inc. | New | 0.94% | +0.94 |
| GIS General Mills Inc. | New | 0.94% | +0.94 |
| MTD Mettler-Toledo International | New | 0.90% | +0.90 |
| AZO AutoZone Inc. | New | 0.86% | +0.86 |
| MNDY Monday.com Ltd. | New | 0.81% | +0.81 |
| INTU Intuit Inc. | New | 0.75% | +0.75 |
| PEP Pepsico Inc. | New | 0.68% | +0.68 |
| UBER Uber Technologies Inc. | New | 0.66% | +0.66 |
| VCTR Victory Capital Holding - A | New | 0.65% | +0.65 |
| PRDO Perdoceo Education Corp. | New | 0.65% | +0.65 |
| AMAT Applied Materials Inc. | New | 0.64% | +0.64 |
| BLDR Builders Firstsource Inc. | New | 0.62% | +0.62 |
| V Visa Inc. Class A | New | 0.62% | +0.62 |
| TXN Texas Instruments Inc. | New | 0.60% | +0.60 |
| GDXJ Vaneck Junior Gold Miners | New | 0.60% | +0.60 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 33,300 | $20.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |