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CIK: 0001972331
Total reported value
$58.3M
$58.3M
74 檔
18.6%
As reported in its official Q1 2026 Form 13F filing, ClearAlpha Technologies LP's tracked investment portfolio stood at $58.3M with 74 total positions.
In Q1 2026, ClearAlpha Technologies LP displayed an active expansion posture, initiating 56 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.48% | -3.15% | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 4.60% | -4.21% | — | |
| 3 | BLK | Blackrock Inc | Stock-Financials | 4.59% | -2.13% | -16.39% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 3.99% | -2.85% | — | |
| 5 | HUBG | Hub Group Inc-cl A | Stock-Other | 3.62% | -2.76% | — | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 3.42% | -3.00% | +118.61% | |
| 7 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 3.29% | -3.29% | EXIT | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.98% | -2.98% | EXIT | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.90% | -2.90% | EXIT | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 2.42% | -1.65% | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.35% | -2.35% | EXIT | |
| 12 | PNR | Pentair plc | Stock-Industrials | 2.29% | -1.16% | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.15% | -0.87% | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.09% | -0.37% | +27.72% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | -0.40% | — | |
| 16 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.94% | -0.74% | — | |
| 17 | LII | Lennox International Inc | Stock-Industrials | 1.90% | -1.31% | — | |
| 18 | TENB | Tenable Holdings Inc | Stock-Other | 1.64% | -1.64% | EXIT | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.54% | -0.38% | — | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.52% | -1.24% | -65.78% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.45% | -1.45% | EXIT | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.41% | -0.49% | — | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.41% | +0.78% | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.33% | -1.33% | EXIT | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 1.32% | -0.81% | — | |
| 26 | EFX | Equifax Inc | Stock-Industrials | 1.25% | -0.17% | +3.04% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | -0.56% | +29.48% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | -1.23% | EXIT | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.19% | -1.19% | EXIT | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.17% | -0.16% | — | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.01% | +1.09% | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 1.00% | -1.00% | EXIT | |
| 35 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.99% | -0.99% | EXIT | |
| 36 | NVR | Nvr Inc | Stock-Consumer Disc | 0.99% | -0.20% | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -0.99% | EXIT | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.96% | +0.90% | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.88% | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 42 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.87% | +0.55% | +66.93% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | +0.08% | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | -0.81% | EXIT | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.78% | -0.78% | EXIT | |
| 46 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 47 | SAIA | Saia Inc | Stock-Industrials | 0.71% | -0.23% | — | |
| 48 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.71% | -0.71% | EXIT | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | +1.1% | +118.61% | Add |
| 2 | SYK | Stryker CORP | +0.4% | +115.08% | Add |
| 3 | REXR | Rexford Industrial Realty In | +0.3% | +131.20% | Add |
| 4 | GPI | Group 1 Automotive Inc | 0% | +66.93% | Add |
| 5 | ANET | Arista Networks Inc | -0.2% | +29.48% | Add |
| 6 | ST | Sensata Technologies Holding plc | -0.2% | +8.33% | Add |
| 7 | BLDR | Builders Firstsource Inc | -0.3% | +38.20% | Add |
| 8 | MELI | Mercadolibre Inc | -0.6% | -16.90% | Trim |
| 9 | LEN | Lennar Corp-a | -0.6% | +27.72% | Add |
| 10 | BURL | Burlington Stores Inc | -0.7% | -46.00% | Trim |
| 11 | EFX | Equifax Inc | -0.8% | +3.04% | Add |
| 12 | MET | Metlife Inc | -0.9% | -38.70% | Trim |
| 13 | SE | Sea Ltd-adr | -1.6% | -51.86% | Trim |
| 14 | VST | Vistra CORP | -1.7% | -53.38% | Trim |
| 15 | VMC | Vulcan Materials Co | -2.3% | -61.38% | Trim |
| 16 | CNH | CNH Industrial N.V. | -3.7% | -65.78% | Trim |
| 17 | BLK | Blackrock Inc | -3.9% | -16.39% | Trim |
| 18 | ETN | Eaton Corporation plc | -7% | -84.66% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 20 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 21 | SYY | Sysco CORP | — | NEW | New buy |
| 22 | COR | Cencora Inc | — | NEW | New buy |
| 23 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 24 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 25 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 26 | MU | Micron Technology Inc | — | NEW | New buy |
| 27 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 28 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 29 | HAL | Halliburton Co | — | NEW | New buy |
| 30 | PNR | Pentair plc | — | NEW | New buy |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | P | Everpure Inc-a | — | EXIT | Sold out |
| 33 | EMR | Emerson Electric Co | — | NEW | New buy |
| 34 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 35 | LII | Lennox International Inc | — | NEW | New buy |
| 36 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 37 | TENB | Tenable Holdings Inc | — | NEW | New buy |
| 38 | PVH | Pvh CORP | — | EXIT | Sold out |
| 39 | FNF | Fidelity National Financial | — | NEW | New buy |
| 40 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 43 | SPGI | S&p Global Inc | — | NEW | New buy |
| 44 | GPC | Genuine Parts Co | — | NEW | New buy |
| 45 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 46 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 47 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 48 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
According to official SEC Form 13F filings, ClearAlpha Technologies LP reported a total U.S. public equity portfolio value of $58.3M across 74 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CBRE, SYY, BLK) accounted for 18.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CBRE
市值: $2.7M
Top Position Liquidated / Trimmed
MDLZ
前期市值: $3.0M
During Q1 2026, ClearAlpha Technologies LP's top holdings by market value included CBRE (5.5%)、SYY (4.6%)、BLK (4.6%). The largest single position, CBRE, represented 5.5% of total portfolio value.
In Q1 2026, ClearAlpha Technologies LP made 112 total portfolio adjustments, initiating 56 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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