ClearAlpha Technologies LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1972331) · Explore on the interactive board
ClearAlpha Technologies LP disclosed 79 US equity positions worth $58.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TEL at 6.3% of the reported book, followed by MA, TER. The top ten holdings are 34.1% of the book, and the portfolio behaves like about 46 equal-weight positions. Versus the prior filing it opened 45 new positions, added to 13, reduced 21 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does ClearAlpha Technologies LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 45 new, 13 added, 21 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TEL TE CONNECTIVITY PLC | Technology | 6.3% | $3.6m | 18,084 | – | new |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 6.1% | $3.6m | 6,929 | – | new |
| 3 | TER TERADYNE INC | Technology | 3.6% | $2.1m | 4,363 | – | new |
| 4 | HII HUNTINGTON INGALLS INDS INC | Industrials | 3.0% | $1.7m | 6,169 | – | new |
| 5 | ADSK AUTODESK INC | Technology | 2.8% | $1.7m | 8,503 | – | new |
| 6 | CHECK POINT SOFTWARE TECH LT | 2.8% | $1.6m | 12,540 | – | new | |
| 7 | BLK BLACKROCK INC | Financial Services | 2.5% | $1.4m | 1,493 | -36% | reduced |
| 8 | P EVERPURE INC | Technology | 2.4% | $1.4m | 17,669 | – | new |
| 9 | CBRE CBRE GROUP INC | Real Estate | 2.3% | $1.4m | 10,108 | -49% | reduced |
| 10 | CME CME GROUP INC | Financial Services | 2.3% | $1.3m | 6,076 | – | new |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 2.2% | $1.3m | 3,142 | 95% | added |
| 12 | XLB SELECT SECTOR SPDR TR | 2.2% | $1.3m | 25,114 | – | new | |
| 13 | LECO LINCOLN ELEC HLDGS INC | Industrials | 2.1% | $1.2m | 4,622 | 135% | added |
| 14 | INTU INTUIT | Technology | 2.1% | $1.2m | 4,643 | – | new |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.9% | $1.1m | 1,119 | – | new |
| 16 | VALE VALE S A | Basic Materials | 1.9% | $1.1m | 72,300 | 147% | added |
| 17 | NTR NUTRIEN LTD | Basic Materials | 1.8% | $1.1m | 16,732 | – | new |
| 18 | ASML ASML HLDG NV | Technology | 1.8% | $1.0m | 523 | 57% | added |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 1.7% | $1.0m | 8,030 | – | new |
| 20 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $1.0m | 11,073 | -5% | reduced |
| 21 | EMR EMERSON ELEC CO | Industrials | 1.6% | $907.7k | 6,341 | -13% | reduced |
| 22 | SNY SANOFI SA | Healthcare | 1.5% | $900.3k | 21,105 | – | new |
| 23 | ON ON SEMICONDUCTOR CORP | Technology | 1.5% | $898.8k | 9,507 | – | new |
| 24 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.4% | $825.2k | 2,834 | 122% | added |
| 25 | EWJ ISHARES INC | 1.3% | $766.9k | 8,222 | – | new | |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $749.1k | 3,734 | -35% | reduced |
| 27 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.2% | $711.7k | 2,404 | – | new |
| 28 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.2% | $697.2k | 10,283 | -42% | reduced |
| 29 | FNF FIDELITY NATL FINL INC | Financial Services | 1.2% | $674.1k | 14,293 | -11% | reduced |
| 30 | COR CENCORA INC | Healthcare | 1.1% | $667.0k | 2,357 | -62% | reduced |
| 31 | PNR PENTAIR PLC | Industrials | 1.1% | $660.6k | 8,617 | -33% | reduced |
| 32 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $659.1k | 683 | – | new |
| 33 | DHR DANAHER CORP DEL | Healthcare | 1.1% | $657.9k | 3,454 | 216% | added |
| 34 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $636.6k | 1,469 | – | new |
| 35 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.1% | $632.6k | 1,097 | – | new |
| 36 | EFX EQUIFAX INC | Industrials | 1.1% | $631.7k | 3,980 | 17% | added |
| 37 | STE STERIS PLC | Healthcare | 1.0% | $596.8k | 2,834 | – | new |
| 38 | NVS NOVARTIS AG | Healthcare | 1.0% | $588.8k | 3,757 | 1% | added |
| 39 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $563.1k | 7,803 | – | new |
| 40 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $562.9k | 7,379 | 208% | added |
| 41 | LPX LOUISIANA PAC CORP | Industrials | 1.0% | $556.1k | 7,070 | – | new |
| 42 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $555.7k | 870 | – | new |
| 43 | ABT ABBOTT LABORATORIES | Healthcare | 0.9% | $548.9k | 6,049 | 49% | added |
| 44 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.9% | $535.5k | 803 | -29% | reduced |
| 45 | MOS MOSAIC CO | Basic Materials | 0.9% | $533.5k | 25,179 | – | new |
| 46 | AZO AUTOZONE INC | Consumer Cyclical | 0.9% | $520.9k | 163 | – | new |
| 47 | HUBG HUB GROUP INC | Industrials | 0.9% | $499.7k | 11,411 | -77% | reduced |
| 48 | GIS GENERAL MILLS INC | Consumer Defensive | 0.8% | $494.6k | 14,212 | – | new |
| 49 | NVR NVR INC | Consumer Cyclical | 0.8% | $463.3k | 68 | -7% | reduced |
| 50 | SHEL SHELL PLC | Energy | 0.8% | $449.9k | 5,802 | -54% | reduced |
What did ClearAlpha Technologies LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RYAN RYAN SPECIALTY HOLDINGS INC | 8.4% | $1.6m |
| MU MICRON TECHNOLOGY INC | 7.6% | $1.4m |
| PFGC PERFORMANCE FOOD GROUP CO | 7.4% | $1.4m |
| HAL HALLIBURTON CO | 6.0% | $1.1m |
| TENB TENABLE HLDGS INC | 4.2% | $799.7k |
| BP BP PLC | 3.7% | $706.5k |
| GPC GENUINE PARTS CO | 3.4% | $646.3k |
| SYK STRYKER CORPORATION | 3.1% | $600.0k |
| EWW ISHARES INC | 3.0% | $579.5k |
| MCHP MICROCHIP TECHNOLOGY INC. | 2.8% | $529.1k |
| SENSATA TECHNOLOGIES HLDG PL | 2.7% | $521.4k |
| XLI SELECT SECTOR SPDR TR | 2.5% | $486.3k |
| REXR REXFORD INDL RLTY INC | 2.5% | $481.2k |
| ETN EATON CORP PLC | 2.5% | $480.0k |
| BLDR BUILDERS FIRSTSOURCE INC | 2.5% | $476.9k |
| WAT WATERS CORP | 2.2% | $429.4k |
| VMC VULCAN MATLS CO | 2.1% | $394.6k |
| VST VISTRA CORP | 2.0% | $381.4k |
| TXRH TEXAS ROADHOUSE INC | 2.0% | $380.3k |
| LEVI LEVI STRAUSS & CO NEW | 1.8% | $346.2k |
| TEAM ATLASSIAN CORPORATION | 1.8% | $341.0k |
| MELI MERCADOLIBRE INC | 1.6% | $306.0k |
| NXPI NXP SEMICONDUCTORS N V | 1.6% | $300.4k |
| DASH DOORDASH INC | 1.6% | $299.9k |
| OBDC BLUE OWL CAPITAL CORPORATION | 1.6% | $298.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 28.2% |
| Financial Services | 20.3% |
| Industrials | 12.5% |
| Consumer Cyclical | 9.0% |
| Healthcare | 8.5% |
| Basic Materials | 6.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is ClearAlpha Technologies LP's portfolio?
Across every quarter ClearAlpha Technologies LP has filed, its median largest position is 5.9% of the book and its median top-ten weight is 35.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 40.0 completed holding spells, the median lasted 1.0 quarters; 79.0 positions are still open and their final length is unknown.