ClearAlpha Technologies LP

13F filer · CIK 0001972331

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$58.3MU.S. long equity reported on 13F

Positions7642 new · 38 closed

Net flow last quarter+$779KBuys minus sells

Top 10 positions weight34.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202676 positions
TELTE Connectivity plc	$3.65M	6.25%	0.01%	Not reported	Q3 2025
MAMastercard Inc	$3.56M	6.10%	0.00%	Not reported	Q4 2023
TERTeradyne, Inc	$2.11M	3.62%	0.00%	New	Q2 2026
HIIHuntington Ingalls Industries, Inc.	$1.73M	2.96%	0.02%	Not reported	Q4 2023
ADSKAutodesk, Inc.	$1.65M	2.84%	0.00%	New	Q2 2026
CHKPCheck Point Software Technologies Ltd	$1.65M	2.83%	0.01%	New	Q2 2026
BLKBlackRock, Inc.	$1.44M	2.46%	0.00%	-35.7%	Q3 2025
PEverpure, Inc.	$1.39M	2.39%	0.01%	Not reported	Q2 2025
CBRECbre Group, Inc.	$1.36M	2.33%	0.00%	-48.6%	Q1 2026
CMECme Group Inc.	$1.34M	2.30%	0.00%	Not reported	Q3 2025
SPGIS&P Global Inc.	$1.28M	2.19%	0.00%	+95.0%	Q3 2025
LECOLincoln Electric Holdings Inc	$1.23M	2.10%	0.01%	+135.1%	Q1 2026
INTUIntuit Inc.	$1.21M	2.08%	0.00%	Not reported	Q3 2025
GSGoldman Sachs Group Inc	$1.13M	1.94%	0.00%	Not reported	Q4 2023
VALEVale S.A.	$1.09M	1.86%	0.00%	+147.1%	Q1 2026
NTRNutrien Ltd.	$1.05M	1.81%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$1.04M	1.78%	0.00%	+57.1%	Q1 2026
GILDGilead Sciences, Inc.	$1.01M	1.74%	0.00%	New	Q2 2026
LENLennar Corp	$1M	1.72%	Not reported	-5.2%	Q4 2025
EMREmerson Electric Co	$908K	1.56%	0.00%	-12.7%	Q1 2026
SNYSanofi	$900K	1.54%	0.00%	Not reported	Q2 2025
ONOn Semiconductor Corp	$899K	1.54%	0.00%	Not reported	Q3 2025
GPIGroup 1 Automotive Inc	$825K	1.42%	0.02%	+121.9%	Q4 2023
COFCapital One Financial Corp	$749K	1.28%	0.00%	-34.8%	Q4 2023
DPZDominos Pizza Inc	$712K	1.22%	0.01%	Not reported	Q4 2023
SWKSSkyworks Solutions, Inc.	$697K	1.20%	0.01%	-41.6%	Q4 2023
FNFFidelity National Financial, Inc.	$674K	1.16%	0.01%	-11.3%	Q4 2023
CORCencora, Inc.	$667K	1.14%	0.00%	-61.8%	Q4 2023
PNRPENTAIR plc	$661K	1.13%	0.01%	-32.7%	Q1 2026
STXSeagate Technology Holdings plc	$659K	1.13%	0.00%	New	Q2 2026
DHRDanaher Corp	$658K	1.13%	0.00%	+216.0%	Q3 2025
LRCXLam Research Corp	$637K	1.09%	0.00%	Not reported	Q4 2023
MLMMartin Marietta Materials Inc	$633K	1.08%	0.00%	New	Q2 2026
EFXEquifax Inc	$632K	1.08%	0.00%	+17.5%	Q4 2025
STESTERIS plc	$597K	1.02%	0.00%	New	Q2 2026
NVSNovartis AG	$589K	1.01%	0.00%	+0.6%	Q1 2026
UBERUber Technologies, Inc	$563K	0.97%	0.00%	Not reported	Q3 2025
PDDPDD Holdings Inc.	$563K	0.97%	0.00%	+208.2%	Q1 2026
LPXLouisiana-Pacific Corp	$556K	0.95%	0.01%	New	Q2 2026
WDCWestern Digital Corp	$556K	0.95%	0.00%	Not reported	Q2 2024
ABTAbbott Laboratories	$549K	0.94%	0.00%	+48.7%	Q1 2026
TDYTeledyne Technologies Inc	$536K	0.92%	0.00%	-29.3%	Q2 2025
MOSMosaic Co	$534K	0.92%	0.01%	Not reported	Q4 2023
AZOAutozone Inc	$521K	0.89%	0.00%	Not reported	Q3 2025
HUBGHub Group, Inc.	$500K	0.86%	0.02%	-76.6%	Q1 2026
GISGeneral Mills Inc	$495K	0.85%	0.00%	Not reported	Q3 2025
NVRNVR Inc	$463K	0.79%	0.00%	-6.9%	Q1 2026
SHELShell plc	$450K	0.77%	0.00%	-54.2%	Q1 2026
EATBrinker International, Inc	$442K	0.76%	0.01%	Not reported	Q4 2023
COINCoinbase Global, Inc.	$428K	0.73%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 202672 positions
CBRECbre Group, Inc.	$2.66M	5.48%	0.01%	New	Q1 2026
SYYSysco Corp	$2.24M	4.60%	0.01%	Not reported	Q1 2024
BLKBlackRock, Inc.	$2.23M	4.59%	0.00%	-16.4%	Q3 2025
CORCencora, Inc.	$1.94M	3.99%	0.00%	Not reported	Q4 2023
HUBGHub Group, Inc.	$1.76M	3.62%	0.07%	New	Q1 2026
WCNWaste Connections, Inc.	$1.66M	3.42%	0.00%	+118.6%	Q3 2025
RYANRyan Specialty Holdings, Inc.	$1.6M	3.29%	0.04%	Not reported	Q3 2025
MUMicron Technology Inc	$1.45M	2.98%	0.00%	Not reported	Q4 2023
PFGCPerformance Food Group Co	$1.41M	2.90%	0.01%	New	Q1 2026
SHELShell plc	$1.18M	2.42%	0.00%	New	Q1 2026
HALHalliburton Co	$1.14M	2.35%	0.00%	Not reported	Q4 2023
PNRPENTAIR plc	$1.12M	2.29%	0.01%	New	Q1 2026
COFCapital One Financial Corp	$1.04M	2.15%	0.00%	Not reported	Q4 2023
LENLennar Corp	$1.01M	2.09%	Not reported	+27.7%	Q4 2025
EMREmerson Electric Co	$951K	1.96%	0.00%	New	Q1 2026
SWKSSkyworks Solutions, Inc.	$942K	1.94%	0.01%	Not reported	Q4 2023
LIILennox International Inc	$924K	1.90%	0.01%	Not reported	Q4 2023
TENBTenable Holdings, Inc.	$800K	1.64%	0.04%	New	Q1 2026
FNFFidelity National Financial, Inc.	$748K	1.54%	0.01%	Not reported	Q4 2023
CNHCNH Industrial N.V.	$740K	1.52%	0.01%	-65.8%	Q4 2023
BPBP PLC	$707K	1.45%	Not reported	New	Q1 2026
TDYTeledyne Technologies Inc	$687K	1.41%	0.00%	Not reported	Q2 2025
SPGIS&P Global Inc.	$685K	1.41%	0.00%	Not reported	Q3 2025
GPCGenuine Parts Co	$646K	1.33%	0.00%	Not reported	Q1 2025
ARESAres Management Corp	$642K	1.32%	0.00%	Not reported	Q2 2025
EFXEquifax Inc	$610K	1.25%	0.00%	+3.0%	Q4 2025
ANETArista Networks, Inc.	$610K	1.25%	0.00%	+29.5%	Q3 2025
SYKStryker Corp	$600K	1.23%	0.00%	+115.1%	Q4 2023
NVSNovartis AG	$571K	1.17%	0.00%	New	Q1 2026
MCHPMicrochip Technology Inc	$529K	1.09%	0.00%	New	Q1 2026
STSensata Technologies Holding plc	$521K	1.07%	0.01%	+8.3%	Q4 2025
LECOLincoln Electric Holdings Inc	$490K	1.01%	0.00%	New	Q1 2026
REXRRexford Industrial Realty, Inc.	$481K	0.99%	0.01%	+131.2%	Q4 2025
NVRNVR Inc	$481K	0.99%	0.00%	New	Q1 2026
ETNEaton Corp plc	$480K	0.99%	0.00%	-84.7%	Q1 2024
BLDRBuilders FirstSource, Inc.	$477K	0.98%	0.01%	+38.2%	Q3 2025
VALEVale S.A.	$465K	0.96%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$440K	0.90%	0.00%	New	Q1 2026
WATWaters Corp	$429K	0.88%	0.00%	Not reported	Q3 2025
GPIGroup 1 Automotive Inc	$422K	0.87%	0.01%	+66.9%	Q4 2023
ABTAbbott Laboratories	$418K	0.86%	0.00%	New	Q1 2026
VMCVulcan Materials CO	$395K	0.81%	0.00%	-61.4%	Q4 2025
VSTVistra Corp.	$381K	0.78%	0.00%	-53.4%	Q4 2023
TXRHTexas Roadhouse, Inc.	$380K	0.78%	0.00%	New	Q1 2026
SAIASaia Inc	$346K	0.71%	0.00%	New	Q1 2026
LEVILevi Strauss & Co	$346K	0.71%	0.01%	New	Q1 2026
TEAMAtlassian Corp	$341K	0.70%	Not reported	Not reported	Q3 2025
APDAir Products & Chemicals, Inc.	$340K	0.70%	0.00%	Not reported	Q3 2025
MELIMercadolibre Inc	$306K	0.63%	0.00%	-16.9%	Q3 2025
NXPINXP Semiconductors N.V.	$300K	0.62%	0.00%	New	Q1 2026

Q4 2025Reported Feb 17, 202655 positions
MDLZMondelez International, Inc.	$2.99M	8.53%	0.00%	+415.0%	Q3 2025
BLKBlackRock, Inc.	$2.97M	8.49%	0.00%	+352.1%	Q3 2025
ETNEaton Corp plc	$2.79M	7.96%	0.00%	Not reported	Q1 2024
CNHCNH Industrial N.V.	$1.81M	5.18%	0.02%	+143.8%	Q4 2023
TTTrane Technologies plc	$1.5M	4.27%	0.00%	New	Q4 2025
VMCVulcan Materials CO	$1.07M	3.06%	0.00%	New	Q4 2025
PEverpure, Inc.	$971K	2.77%	0.00%	Not reported	Q2 2025
LENLennar Corp	$940K	2.69%	Not reported	New	Q4 2025
VSTVistra Corp.	$878K	2.51%	0.00%	Not reported	Q4 2023
WCNWaste Connections, Inc.	$822K	2.35%	0.00%	-48.6%	Q3 2025
ARCBArcbest Corp	$810K	2.31%	0.05%	New	Q4 2025
PVHPVH Corp.	$773K	2.21%	0.03%	Not reported	Q1 2024
CARRCARRIER GLOBAL Corp	$742K	2.12%	0.00%	Not reported	Q1 2025
SESea Ltd	$722K	2.06%	0.00%	New	Q4 2025
EFXEquifax Inc	$713K	2.04%	0.00%	New	Q4 2025
CWCurtiss Wright Corp	$588K	1.68%	0.00%	New	Q4 2025
VRSKVerisk Analytics, Inc.	$587K	1.68%	0.00%	+58.5%	Q4 2023
UAUnder Armour, Inc.	$562K	1.61%	Not reported	-38.1%	Q1 2024
ACIAlbertsons Companies, Inc.	$533K	1.52%	0.01%	-49.2%	Q4 2023
METMetlife Inc	$532K	1.52%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$503K	1.44%	0.00%	+166.1%	Q3 2025
FFIVF5, Inc.	$500K	1.43%	0.00%	+169.8%	Q2 2025
MOSMosaic Co	$481K	1.37%	0.01%	Not reported	Q4 2023
SLBSLB Limited	$462K	1.32%	0.00%	-60.9%	Q3 2025
STSensata Technologies Holding plc	$455K	1.30%	0.01%	New	Q4 2025
ITRIItron, Inc.	$448K	1.28%	0.01%	New	Q4 2025
BURLBurlington Stores, Inc.	$445K	1.27%	0.00%	-55.9%	Q2 2025
BLDRBuilders FirstSource, Inc.	$431K	1.23%	0.00%	+122.5%	Q3 2025
MELIMercadolibre Inc	$429K	1.23%	0.00%	-8.2%	Q3 2025
MARAMARA Holdings, Inc.	$424K	1.21%	0.01%	+307.8%	Q3 2025
BGBunge Global SA	$419K	1.20%	0.00%	Not reported	Q4 2023
BDXBecton Dickinson & Co	$398K	1.14%	0.00%	Not reported	Q2 2025
CVSACovista Inc.	$374K	1.07%	0.01%	+158.7%	Q3 2025
VEEVVeeva Systems Inc	$362K	1.03%	0.00%	New	Q4 2025
ZBHZimmer Biomet Holdings, Inc.	$337K	0.96%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$323K	0.92%	0.00%	Not reported	Q1 2025
WDAYWorkday, Inc.	$317K	0.91%	0.00%	Not reported	Q2 2025
GPIGroup 1 Automotive Inc	$301K	0.86%	0.01%	-51.2%	Q4 2023
SYKStryker Corp	$298K	0.85%	0.00%	-52.7%	Q4 2023
STMSTMicroelectronics N.V.	$294K	0.84%	0.00%	New	Q4 2025
BROBrown & Brown, Inc.	$288K	0.82%	0.00%	New	Q4 2025
WERNWerner Enterprises Inc	$258K	0.74%	0.01%	Not reported	Q2 2025
EMEEMCOR Group, Inc.	$253K	0.72%	0.00%	Not reported	Q4 2023
REXRRexford Industrial Realty, Inc.	$246K	0.70%	0.00%	New	Q4 2025
LITELumentum Holdings Inc.	$235K	0.67%	0.00%	New	Q4 2025
AUAngloGold Ashanti PLC	$231K	0.66%	0.00%	New	Q4 2025
HOODRobinhood Markets, Inc.	$220K	0.63%	0.00%	New	Q4 2025
MPMP Materials Corp. / DE	$220K	0.63%	0.00%	New	Q4 2025
ASTSAST SpaceMobile, Inc.	$216K	0.62%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$215K	0.61%	0.00%	New	Q4 2025

Q3 2025Reported Nov 14, 202565 positions
SONSonoco Products Co	$1.86M	5.08%	0.04%	New	Q3 2025
WCNWaste Connections, Inc.	$1.6M	4.38%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.37M	3.75%	Not reported	-50.0%	Q2 2025
TELTE Connectivity plc	$1.15M	3.13%	0.00%	New	Q3 2025
RYANRyan Specialty Holdings, Inc.	$1.08M	2.95%	0.02%	New	Q3 2025
ACIAlbertsons Companies, Inc.	$1.07M	2.93%	0.01%	Not reported	Q4 2023
SLBSLB Limited	$1.06M	2.89%	0.00%	New	Q3 2025
LSTRLandstar System Inc	$986K	2.70%	0.02%	New	Q3 2025
LEALear Corp	$985K	2.70%	0.02%	Not reported	Q4 2023
GPCGenuine Parts Co	$933K	2.55%	0.00%	Not reported	Q1 2025
UAUnder Armour, Inc.	$914K	2.50%	Not reported	Not reported	Q1 2024
BURLBurlington Stores, Inc.	$888K	2.43%	0.01%	-26.3%	Q2 2025
CNHCNH Industrial N.V.	$875K	2.39%	0.01%	+313.0%	Q4 2023
KMXCarmax Inc	$859K	2.35%	0.01%	+62.8%	Q2 2025
NTAPNetApp, Inc.	$756K	2.07%	0.00%	New	Q3 2025
USFDUS Foods Holding Corp.	$743K	2.03%	0.00%	Not reported	Q4 2023
BLKBlackRock, Inc.	$716K	1.96%	0.00%	New	Q3 2025
GPIGroup 1 Automotive Inc	$686K	1.88%	0.01%	Not reported	Q4 2023
IRIngersoll Rand Inc.	$675K	1.85%	0.00%	New	Q3 2025
MDLZMondelez International, Inc.	$673K	1.84%	0.00%	New	Q3 2025
SYKStryker Corp	$664K	1.82%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$646K	1.77%	0.00%	Not reported	Q3 2024
APDAir Products & Chemicals, Inc.	$610K	1.67%	0.00%	New	Q3 2025
ANFAbercrombie & Fitch Co	$587K	1.61%	0.01%	New	Q3 2025
WATWaters Corp	$548K	1.50%	0.00%	New	Q3 2025
MELIMercadolibre Inc	$542K	1.48%	0.00%	New	Q3 2025
ARESAres Management Corp	$504K	1.38%	0.00%	-69.3%	Q2 2025
ONOn Semiconductor Corp	$500K	1.37%	0.00%	New	Q3 2025
NOVTNovanta Inc	$496K	1.36%	0.01%	New	Q3 2025
GPKGraphic Packaging Holding Co	$450K	1.23%	0.01%	-39.2%	Q2 2025
TKRTimken Co	$428K	1.17%	0.01%	New	Q3 2025
VRSKVerisk Analytics, Inc.	$416K	1.14%	0.00%	Not reported	Q4 2023
CTVACorteva, Inc.	$413K	1.13%	0.00%	New	Q3 2025
AERAerCap Holdings N.V.	$396K	1.08%	0.00%	New	Q3 2025
TEAMAtlassian Corp	$387K	1.06%	Not reported	New	Q3 2025
MSMorgan Stanley	$371K	1.02%	0.00%	Not reported	Q2 2024
PSXPhillips 66	$360K	0.98%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$355K	0.97%	0.00%	-63.0%	Q1 2024
SNDRSchneider National, Inc.	$348K	0.95%	Not reported	Not reported	Q1 2024
JHXJames Hardie Industries plc	$347K	0.95%	0.00%	New	Q3 2025
DHRDanaher Corp	$346K	0.95%	0.00%	New	Q3 2025
ROPRoper Technologies Inc	$343K	0.94%	0.00%	New	Q3 2025
GISGeneral Mills Inc	$342K	0.94%	0.00%	New	Q3 2025
MTDMettler Toledo International Inc/	$328K	0.90%	0.00%	Not reported	Q2 2024
AZOAutozone Inc	$313K	0.86%	0.00%	New	Q3 2025
MNDYmonday.com Ltd.	$296K	0.81%	0.00%	New	Q3 2025
DOVDOVER Corp	$290K	0.79%	0.00%	-70.7%	Q2 2025
INTUIntuit Inc.	$272K	0.75%	0.00%	New	Q3 2025
PEPPepsico Inc	$250K	0.68%	0.00%	Not reported	Q2 2024
UBERUber Technologies, Inc	$242K	0.66%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed