ClearAlpha Technologies LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), ClearAlpha Technologies LP reported 56 stock positions worth $35.0 million. Its top holding was Mondelez International Class A (MDLZ) at 8.5% of the portfolio, followed by BlackRock (BLK, 8.5%) and Eaton (ETN, 8.0%). Compared with Q3 2025, it opened 38 new positions, sold out of 49, added to 9 and reduced 9. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Sonoco Products (SON).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001972331
- Portfolio Value
- $35.0M (Q4 2025)
- SEC Filing
- 0001172661-26-001041 ↗ filed Feb 17, 2026
Holdings Value
Holdings 56 stocks · $35.0M
| MDLZ Mondelez International Inc. Class A | 8.53% | 55,474 | $3.0M | Add +415.0% |
| BLK BlackRock Inc. | 8.49% | 2,776 | $3.0M | Add +352.1% |
| ETN Eaton Corp. PLC | 7.96% | 8,748 | $2.8M | New |
| CNH CNH Industrial NV | 5.18% | 196,643 | $1.8M | Add +143.8% |
| TT Trane Technologies PLC | 4.27% | 3,842 | $1.5M | New |
| VMC Vulcan Materials Co. | 3.06% | 3,752 | $1.1M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.77% | 14,491 | $971K | New |
| LEN Lennar Corp. Class A | 2.69% | 9,147 | $940K | New |
| VST Vistra Corp. | 2.51% | 5,442 | $878K | New |
| WCN Waste Connections Inc. | 2.35% | 4,686 | $822K | Reduce -48.6% |
| ARCB Arcbest Corp. | 2.31% | 10,913 | $810K | New |
| PVH PVH Corp. | 2.21% | 11,534 | $773K | New |
| CARR Carrier Global Corp. | 2.12% | 14,046 | $742K | New |
| SE Sea Ltd.-ADR | 2.06% | 5,663 | $722K | New |
| EFX Equifax Inc. | 2.04% | 3,288 | $713K | New |
| CW Curtiss-Wright Corp. | 1.68% | 1,067 | $588K | New |
| VRSK Verisk Analytics Inc. | 1.68% | 2,623 | $587K | Add +58.5% |
| UA Under Armour Inc. Class C | 1.61% | 117,152 | $562K | Reduce -38.1% |
| ACI Albertsons Cos Inc. Class A | 1.52% | 31,035 | $533K | Reduce -49.2% |
| MET Metlife Inc. | 1.52% | 6,739 | $532K | New |
| ANET Arista Networks Inc. | 1.44% | 3,837 | $503K | Add +166.1% |
| FFIV F5 Inc. | 1.43% | 1,959 | $500K | Add +169.8% |
| MOS The Mosaic Co. | 1.37% | 19,953 | $481K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 1.32% | 12,037 | $462K | Reduce -60.9% |
| ST Sensata Technologies Holdplc | 1.30% | 13,667 | $455K | New |
| ITRI Itron Inc. | 1.28% | 4,824 | $448K | New |
| BURL Burlington Stores Inc. | 1.27% | 1,539 | $445K | Reduce -55.9% |
| BLDR Builders Firstsource Inc. | 1.23% | 4,191 | $431K | Add +122.5% |
| MELI MercadoLibre Inc. | 1.23% | 213 | $429K | Reduce -8.2% |
| MARA Mara Holdings Inc. | 1.21% | 47,227 | $424K | Add +307.8% |
| BG Bunge Global SA | 1.20% | 4,699 | $419K | New |
| BDX Becton Dickinson and Co. | 1.14% | 2,049 | $398K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.07% | 3,617 | $374K | Add +158.7% |
| GDX Vaneck Gold Miners ETF | 1.05% | 4,276 | $367K | New |
| VEEV Veeva Systems Inc. Class A | 1.03% | 1,622 | $362K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.96% | 3,753 | $337K | New |
| NOW ServiceNow Inc. | 0.92% | 2,108 | $323K | New |
| WDAY Workday Inc. Class A | 0.91% | 1,477 | $317K | New |
| GPI Group 1 Automotive Inc. | 0.86% | 765 | $301K | Reduce -51.2% |
| SYK Stryker Corp. | 0.85% | 849 | $298K | Reduce -52.7% |
| STM Stmicroelectronics NV-NY SHS | 0.84% | 11,324 | $294K | New |
| BRO Brown & Brown Inc. | 0.82% | 3,608 | $288K | New |
| WERN Werner Enterprises Inc. | 0.74% | 8,609 | $258K | New |
| EME Emcor Group Inc. | 0.72% | 414 | $253K | New |
| REXR Rexford Industrial Realty Inc. | 0.70% | 6,359 | $246K | New |
| LITE Lumentum Holdings Inc. | 0.67% | 638 | $235K | New |
| AU Anglogold Ashanti PLC | 0.66% | 2,713 | $231K | New |
| HOOD Robinhood Markets Inc. Class A | 0.63% | 1,949 | $220K | New |
| MP MP Materials Corp. | 0.63% | 4,349 | $220K | New |
| ASTS Ast Spacemobile Inc. | 0.62% | 2,978 | $216K | New |
| JPM JPMorgan Chase & Co. | 0.61% | 668 | $215K | New |
| SNDK Sandisk Corp. | 0.61% | 897 | $213K | New |
| AZO AutoZone Inc. | 0.60% | 62 | $210K | Reduce -15.1% |
| WMT Walmart Inc. | 0.59% | 1,841 | $205K | New |
| INSM Insmed Inc. | 0.57% | 1,155 | $201K | New |
| QS Quantumscape Corp. | 0.38% | 12,795 | $133K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SON Sonoco Products Co. | Sold out | 0.00% | −5.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.75 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −3.13 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −2.95 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −2.70 |
| LEA Lear Corp. | Sold out | 0.00% | −2.70 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −2.55 |
| KMX Carmax Inc. | Sold out | 0.00% | −2.35 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −2.26 |
| NTAP Netapp Inc. | Sold out | 0.00% | −2.07 |
| WCN Waste Connections Inc. | Reduce -48.6% | 2.35% | −2.03 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −2.03 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −1.85 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.77 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.67 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.61 |
| SLB SLB Ltd. | Reduce -60.9% | 1.32% | −1.57 |
| WAT Waters Corp. | Sold out | 0.00% | −1.50 |
| ACI Albertsons Cos Inc. Class A | Reduce -49.2% | 1.52% | −1.40 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.38 |
| ON On Semiconductor | Sold out | 0.00% | −1.37 |
| NOVT Novanta Inc. | Sold out | 0.00% | −1.36 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −1.23 |
| TKR Timken Co. | Sold out | 0.00% | −1.17 |
| BURL Burlington Stores Inc. | Reduce -55.9% | 1.27% | −1.16 |
| CTVA Corteva Inc. | Sold out | 0.00% | −1.13 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.06 |
| GPI Group 1 Automotive Inc. | Reduce -51.2% | 0.86% | −1.02 |
| MS Morgan Stanley | Sold out | 0.00% | −1.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.98 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.97 |
| SYK Stryker Corp. | Reduce -52.7% | 0.85% | −0.96 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.95 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.95 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.95 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.94 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.94 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.90 |
| UA Under Armour Inc. Class C | Reduce -38.1% | 1.61% | −0.89 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.81 |
| DOV Dover Corp. | Sold out | 0.00% | −0.79 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.75 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.68 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.66 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.65 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.65 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.64 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.62 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.61 |
Portfolio Buys Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | New | 7.96% | +7.96 |
| MDLZ Mondelez International Inc. Class A | Add +415.0% | 8.53% | +6.69 |
| BLK BlackRock Inc. | Add +352.1% | 8.49% | +6.53 |
| TT Trane Technologies PLC | New | 4.27% | +4.27 |
| VMC Vulcan Materials Co. | New | 3.06% | +3.06 |
| CNH CNH Industrial NV | Add +143.8% | 5.18% | +2.78 |
| P Everpure Inc. Class A | New | 2.77% | +2.77 |
| LEN Lennar Corp. Class A | New | 2.69% | +2.69 |
| VST Vistra Corp. | New | 2.51% | +2.51 |
| ARCB Arcbest Corp. | New | 2.31% | +2.31 |
| PVH PVH Corp. | New | 2.21% | +2.21 |
| CARR Carrier Global Corp. | New | 2.12% | +2.12 |
| SE Sea Ltd.-ADR | New | 2.06% | +2.06 |
| EFX Equifax Inc. | New | 2.04% | +2.04 |
| CW Curtiss-Wright Corp. | New | 1.68% | +1.68 |
| MET Metlife Inc. | New | 1.52% | +1.52 |
| MOS The Mosaic Co. | New | 1.37% | +1.37 |
| ST Sensata Technologies Holdplc | New | 1.30% | +1.30 |
| ITRI Itron Inc. | New | 1.28% | +1.28 |
| BG Bunge Global SA | New | 1.20% | +1.20 |
| BDX Becton Dickinson and Co. | New | 1.14% | +1.14 |
| GDX Vaneck Gold Miners ETF | New | 1.05% | +1.05 |
| VEEV Veeva Systems Inc. Class A | New | 1.03% | +1.03 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.96% | +0.96 |
| NOW ServiceNow Inc. | New | 0.92% | +0.92 |
| WDAY Workday Inc. Class A | New | 0.91% | +0.91 |
| ANET Arista Networks Inc. | Add +166.1% | 1.44% | +0.86 |
| STM Stmicroelectronics NV-NY SHS | New | 0.84% | +0.84 |
| BRO Brown & Brown Inc. | New | 0.82% | +0.82 |
| FFIV F5 Inc. | Add +169.8% | 1.43% | +0.79 |
| WERN Werner Enterprises Inc. | New | 0.74% | +0.74 |
| EME Emcor Group Inc. | New | 0.72% | +0.72 |
| REXR Rexford Industrial Realty Inc. | New | 0.70% | +0.70 |
| LITE Lumentum Holdings Inc. | New | 0.67% | +0.67 |
| AU Anglogold Ashanti PLC | New | 0.66% | +0.66 |
| MARA Mara Holdings Inc. | Add +307.8% | 1.21% | +0.63 |
| HOOD Robinhood Markets Inc. Class A | New | 0.63% | +0.63 |
| MP MP Materials Corp. | New | 0.63% | +0.63 |
| ASTS Ast Spacemobile Inc. | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | New | 0.61% | +0.61 |
| SNDK Sandisk Corp. | New | 0.61% | +0.61 |
| BLDR Builders Firstsource Inc. | Add +122.5% | 1.23% | +0.61 |
| WMT Walmart Inc. | New | 0.59% | +0.59 |
| INSM Insmed Inc. | New | 0.57% | +0.57 |
| VRSK Verisk Analytics Inc. | Add +58.5% | 1.68% | +0.54 |
| CVSA Covista Inc. | Add +158.7% | 1.07% | +0.48 |
| QS Quantumscape Corp. | New | 0.38% | +0.38 |
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 |