Q1 2026 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002257
$48.6M
Reported value
74
Positions
2026-03-31
Period end
The Brief · ClearAlpha Technologies LP · Q1 2026
AI · grounded in 13F
ClearAlpha Technologies LP closed its position in MDLZ for a reduction of $2.99M. The fund established several new positions, led by a $2.66M investment in CBRE and $2.24M in SYY. Other notable activity includes closing positions in TT for $1.50M and P for $971K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 5.48% | 19,664 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 4.60% | 31,363 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 4.59% | 2,321 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 3.99% | 6,171 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.8M | 3.62% | 48,801 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 3.42% | 10,244 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 3.29% | 47,411 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 2.98% | 4,291 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 2.90% | 16,453 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 2.42% | 12,664 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 2.35% | 29,269 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 2.29% | 12,801 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 2.15% | 5,724 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 2.09% | 11,683 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $951,205 | 1.96% | 7,260 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $942,319 | 1.94% | 17,597 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $924,083 | 1.90% | 1,991 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $799,690 | 1.64% | 47,277 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $747,599 | 1.54% | 16,119 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $740,300 | 1.52% | 67,300 | Common | SOLE |
| 055622104 | BP | BP PLC | $706,504 | 1.45% | 15,032 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $687,291 | 1.41% | 1,136 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $685,223 | 1.41% | 1,611 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $646,344 | 1.33% | 6,112 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $641,617 | 1.32% | 5,881 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $610,077 | 1.25% | 3,388 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $609,971 | 1.25% | 4,968 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $600,005 | 1.23% | 1,826 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $579,497 | 1.19% | 7,703 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $570,521 | 1.17% | 3,735 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $529,091 | 1.09% | 8,189 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $521,432 | 1.07% | 14,805 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $489,691 | 1.01% | 1,966 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $486,322 | 1.00% | 3,007 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $481,196 | 0.99% | 14,702 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $481,058 | 0.99% | 73 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $479,993 | 0.99% | 1,342 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $476,855 | 0.98% | 5,792 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $465,463 | 0.96% | 29,256 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $439,836 | 0.90% | 333 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $429,428 | 0.88% | 1,442 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $422,215 | 0.87% | 1,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $417,764 | 0.86% | 4,069 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $394,563 | 0.81% | 1,449 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $381,387 | 0.78% | 2,537 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $380,317 | 0.78% | 2,303 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $346,362 | 0.71% | 986 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $346,151 | 0.71% | 18,721 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $340,977 | 0.70% | 4,996 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $339,873 | 0.70% | 1,170 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $306,037 | 0.63% | 177 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $300,408 | 0.62% | 1,526 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $299,850 | 0.62% | 1,997 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $298,620 | 0.61% | 27,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $297,032 | 0.61% | 2,606 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $292,144 | 0.60% | 4,131 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $281,653 | 0.58% | 1,424 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $275,885 | 0.57% | 4,519 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $273,813 | 0.56% | 2,012 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271,672 | 0.56% | 757 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $270,900 | 0.56% | 1,931 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $270,391 | 0.56% | 831 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $267,871 | 0.55% | 3,353 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $244,619 | 0.50% | 2,394 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $243,802 | 0.50% | 694 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $239,530 | 0.49% | 6,955 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $237,022 | 0.49% | 1,394 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $233,893 | 0.48% | 4,986 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $225,740 | 0.46% | 2,726 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $207,233 | 0.43% | 1,093 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $206,584 | 0.42% | 2,975 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $202,020 | 0.42% | 2,916 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $201,372 | 0.41% | 3,674 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $158,323 | 0.33% | 24,738 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.