ClearAlpha Technologies LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), ClearAlpha Technologies LP reported 74 stock positions worth $48.6 million. Its top holding was CBRE Class A (CBRE) at 5.5% of the portfolio, followed by Sysco (SYY, 4.6%) and BlackRock (BLK, 4.6%). Compared with Q4 2025, it opened 56 new positions, sold out of 38, added to 9 and reduced 9. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale an exit from Mondelez International Class A (MDLZ).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001972331
- Portfolio Value
- $48.6M (Q1 2026)
- SEC Filing
- 0001172661-26-002257 ↗ filed May 15, 2026
Holdings Value
Holdings 74 stocks · $48.6M
| CBRE CBRE Group Inc. Class A | 5.48% | 19,664 | $2.7M | New |
| SYY Sysco Corp. | 4.60% | 31,363 | $2.2M | New |
| BLK BlackRock Inc. | 4.59% | 2,321 | $2.2M | Reduce -16.4% |
| COR Cencora Inc. | 3.99% | 6,171 | $1.9M | New |
| HUBG Hub Group Inc. Class A | 3.62% | 48,801 | $1.8M | New |
| WCN Waste Connections Inc. | 3.42% | 10,244 | $1.7M | Add +118.6% |
| RYAN Ryan Specialty Holdings Inc. | 3.29% | 47,411 | $1.6M | New |
| MU Micron Technology Inc. | 2.98% | 4,291 | $1.4M | New |
| PFGC Performance Food Group Co. | 2.90% | 16,453 | $1.4M | New |
| SHEL Shell PLC-ADR | 2.42% | 12,664 | $1.2M | New |
| HAL Halliburton Co. | 2.35% | 29,269 | $1.1M | New |
| PNR Pentair PLC | 2.29% | 12,801 | $1.1M | New |
| COF Capital One Financial Corp. | 2.15% | 5,724 | $1.0M | New |
| LEN Lennar Corp. Class A | 2.09% | 11,683 | $1.0M | Add +27.7% |
| EMR Emerson Electric Co. | 1.96% | 7,260 | $951K | New |
| SWKS Skyworks Solutions Inc. | 1.94% | 17,597 | $942K | New |
| LII Lennox International Inc. | 1.90% | 1,991 | $924K | New |
| TENB Tenable Holdings Inc. | 1.64% | 47,277 | $800K | New |
| FNF Fidelity National Financial | 1.54% | 16,119 | $748K | New |
| CNH CNH Industrial NV | 1.52% | 67,300 | $740K | Reduce -65.8% |
| BP BP PLC-Spons ADR | 1.45% | 15,032 | $707K | New |
| TDY Teledyne Technologies Inc. | 1.41% | 1,136 | $687K | New |
| SPGI S&P Global Inc. | 1.41% | 1,611 | $685K | New |
| GPC Genuine Parts Co. | 1.33% | 6,112 | $646K | New |
| ARES Ares Management Corp. Class A | 1.32% | 5,881 | $642K | New |
| EFX Equifax Inc. | 1.25% | 3,388 | $610K | Add +3.0% |
| ANET Arista Networks Inc. | 1.25% | 4,968 | $610K | Add +29.5% |
| SYK Stryker Corp. | 1.23% | 1,826 | $600K | Add +115.1% |
| EWW iShares MSCI Mexico ETF | 1.19% | 7,703 | $579K | New |
| NVS Novartis AG-Sponsored ADR | 1.17% | 3,735 | $571K | New |
| MCHP Microchip Technology Inc. | 1.09% | 8,189 | $529K | New |
| ST Sensata Technologies Holdplc | 1.07% | 14,805 | $521K | Add +8.3% |
| LECO Lincoln Electric Holdings | 1.01% | 1,966 | $490K | New |
| XLI SS Industrial Select Sector | 1.00% | 3,007 | $486K | New |
| REXR Rexford Industrial Realty Inc. | 0.99% | 14,702 | $481K | Add +131.2% |
| NVR NVR Inc. | 0.99% | 73 | $481K | New |
| ETN Eaton Corp. PLC | 0.99% | 1,342 | $480K | Reduce -84.7% |
| BLDR Builders Firstsource Inc. | 0.98% | 5,792 | $477K | Add +38.2% |
| VALE Vale SA-SP ADR | 0.96% | 29,256 | $465K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.90% | 333 | $440K | New |
| WAT Waters Corp. | 0.88% | 1,442 | $429K | New |
| GPI Group 1 Automotive Inc. | 0.87% | 1,277 | $422K | Add +66.9% |
| ABT Abbott Laboratories | 0.86% | 4,069 | $418K | New |
| VMC Vulcan Materials Co. | 0.81% | 1,449 | $395K | Reduce -61.4% |
| VST Vistra Corp. | 0.78% | 2,537 | $381K | Reduce -53.4% |
| TXRH Texas Roadhouse Inc. | 0.78% | 2,303 | $380K | New |
| SAIA Saia Inc. | 0.71% | 986 | $346K | New |
| LEVI Levi Strauss & Co. Class A | 0.71% | 18,721 | $346K | New |
| TEAM Atlassian Corp. Class A | 0.70% | 4,996 | $341K | New |
| APD Air Products & Chemicals Inc. | 0.70% | 1,170 | $340K | New |
| MELI MercadoLibre Inc. | 0.63% | 177 | $306K | Reduce -16.9% |
| NXPI NXP Semiconductors NV | 0.62% | 1,526 | $300K | New |
| DASH DoorDash Inc. Class A | 0.62% | 1,997 | $300K | New |
| OBDC Blue Owl Capital Corp. | 0.61% | 27,000 | $299K | New |
| A Agilent Technologies Inc. | 0.61% | 2,606 | $297K | New |
| MET Metlife Inc. | 0.60% | 4,131 | $292K | Reduce -38.7% |
| FANG Diamondback Energy Inc. | 0.58% | 1,424 | $282K | New |
| BKR Baker Hughes Co. | 0.57% | 4,519 | $276K | New |
| AWK American Water Works Co. Inc. | 0.56% | 2,012 | $274K | New |
| ROK Rockwell Automation Inc. | 0.56% | 757 | $272K | New |
| ZS Zscaler Inc. | 0.56% | 1,931 | $271K | New |
| BURL Burlington Stores Inc. | 0.56% | 831 | $270K | Reduce -46.0% |
| THO Thor Industries Inc. | 0.55% | 3,353 | $268K | New |
| PDD PDD Holdings Inc. | 0.50% | 2,394 | $245K | New |
| BLD Topbuild Corp. | 0.50% | 694 | $244K | New |
| MFC Manulife Financial Corp. | 0.49% | 6,955 | $240K | New |
| LOPE Grand Canyon Education Inc. | 0.49% | 1,394 | $237K | New |
| FIS Fidelity National Info Serv | 0.48% | 4,986 | $234K | New |
| SE Sea Ltd.-ADR | 0.46% | 2,726 | $226K | Reduce -51.9% |
| DHR Danaher Corp. | 0.43% | 1,093 | $207K | New |
| APTV Aptiv PLC | 0.42% | 2,975 | $207K | New |
| ES Eversource Energy | 0.42% | 2,916 | $202K | New |
| COLM Columbia Sportswear Co. | 0.41% | 3,674 | $201K | New |
| ASAN Asana Inc. Class A | 0.33% | 24,738 | $158K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −8.53 |
| ETN Eaton Corp. PLC | Reduce -84.7% | 0.99% | −6.97 |
| TT Trane Technologies PLC | Sold out | 0.00% | −4.27 |
| BLK BlackRock Inc. | Reduce -16.4% | 4.59% | −3.90 |
| CNH CNH Industrial NV | Reduce -65.8% | 1.52% | −3.66 |
| P Everpure Inc. Class A | Sold out | 0.00% | −2.77 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −2.31 |
| VMC Vulcan Materials Co. | Reduce -61.4% | 0.81% | −2.25 |
| PVH PVH Corp. | Sold out | 0.00% | −2.21 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −2.12 |
| VST Vistra Corp. | Reduce -53.4% | 0.78% | −1.72 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −1.68 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.68 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −1.61 |
| SE Sea Ltd.-ADR | Reduce -51.9% | 0.46% | −1.60 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.52 |
| FFIV F5 Inc. | Sold out | 0.00% | −1.43 |
| MOS The Mosaic Co. | Sold out | 0.00% | −1.37 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.32 |
| ITRI Itron Inc. | Sold out | 0.00% | −1.28 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −1.21 |
| BG Bunge Global SA | Sold out | 0.00% | −1.20 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.14 |
| CVSA Covista Inc. | Sold out | 0.00% | −1.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.05 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.03 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.96 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.92 |
| MET Metlife Inc. | Reduce -38.7% | 0.60% | −0.92 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.91 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.84 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.82 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.74 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.72 |
| BURL Burlington Stores Inc. | Reduce -46.0% | 0.56% | −0.71 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.67 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.66 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.63 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.63 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.62 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.61 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.61 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.60 |
| MELI MercadoLibre Inc. | Reduce -16.9% | 0.63% | −0.60 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.59 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.57 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q4 2025 → Q1 2026
| CBRE CBRE Group Inc. Class A | New | 5.48% | +5.48 |
| SYY Sysco Corp. | New | 4.60% | +4.60 |
| COR Cencora Inc. | New | 3.99% | +3.99 |
| HUBG Hub Group Inc. Class A | New | 3.62% | +3.62 |
| RYAN Ryan Specialty Holdings Inc. | New | 3.29% | +3.29 |
| MU Micron Technology Inc. | New | 2.98% | +2.98 |
| PFGC Performance Food Group Co. | New | 2.90% | +2.90 |
| SHEL Shell PLC-ADR | New | 2.42% | +2.42 |
| HAL Halliburton Co. | New | 2.35% | +2.35 |
| PNR Pentair PLC | New | 2.29% | +2.29 |
| COF Capital One Financial Corp. | New | 2.15% | +2.15 |
| EMR Emerson Electric Co. | New | 1.96% | +1.96 |
| SWKS Skyworks Solutions Inc. | New | 1.94% | +1.94 |
| LII Lennox International Inc. | New | 1.90% | +1.90 |
| TENB Tenable Holdings Inc. | New | 1.64% | +1.64 |
| FNF Fidelity National Financial | New | 1.54% | +1.54 |
| BP BP PLC-Spons ADR | New | 1.45% | +1.45 |
| TDY Teledyne Technologies Inc. | New | 1.41% | +1.41 |
| SPGI S&P Global Inc. | New | 1.41% | +1.41 |
| GPC Genuine Parts Co. | New | 1.33% | +1.33 |
| ARES Ares Management Corp. Class A | New | 1.32% | +1.32 |
| EWW iShares MSCI Mexico ETF | New | 1.19% | +1.19 |
| NVS Novartis AG-Sponsored ADR | New | 1.17% | +1.17 |
| MCHP Microchip Technology Inc. | New | 1.09% | +1.09 |
| WCN Waste Connections Inc. | Add +118.6% | 3.42% | +1.07 |
| LECO Lincoln Electric Holdings | New | 1.01% | +1.01 |
| XLI SS Industrial Select Sector | New | 1.00% | +1.00 |
| NVR NVR Inc. | New | 0.99% | +0.99 |
| VALE Vale SA-SP ADR | New | 0.96% | +0.96 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.90% | +0.90 |
| WAT Waters Corp. | New | 0.88% | +0.88 |
| ABT Abbott Laboratories | New | 0.86% | +0.86 |
| TXRH Texas Roadhouse Inc. | New | 0.78% | +0.78 |
| SAIA Saia Inc. | New | 0.71% | +0.71 |
| LEVI Levi Strauss & Co. Class A | New | 0.71% | +0.71 |
| TEAM Atlassian Corp. Class A | New | 0.70% | +0.70 |
| APD Air Products & Chemicals Inc. | New | 0.70% | +0.70 |
| NXPI NXP Semiconductors NV | New | 0.62% | +0.62 |
| DASH DoorDash Inc. Class A | New | 0.62% | +0.62 |
| OBDC Blue Owl Capital Corp. | New | 0.61% | +0.61 |
| A Agilent Technologies Inc. | New | 0.61% | +0.61 |
| FANG Diamondback Energy Inc. | New | 0.58% | +0.58 |
| BKR Baker Hughes Co. | New | 0.57% | +0.57 |
| AWK American Water Works Co. Inc. | New | 0.56% | +0.56 |
| ROK Rockwell Automation Inc. | New | 0.56% | +0.56 |
| ZS Zscaler Inc. | New | 0.56% | +0.56 |
| THO Thor Industries Inc. | New | 0.55% | +0.55 |
| PDD PDD Holdings Inc. | New | 0.50% | +0.50 |
| BLD Topbuild Corp. | New | 0.50% | +0.50 |
| MFC Manulife Financial Corp. | New | 0.49% | +0.49 |
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 |