ClearAlpha Technologies LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
ClearAlpha Technologies LP disclosed 74 US equity positions worth $48.6m in its Q1 2026 13F filing. The largest position was CBRE at 5.5% of the reported book, followed by SYY and BLK.
What did ClearAlpha Technologies LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CBRE CBRE GROUP INC | Real Estate | 5.5% | $2.7m | 19,664 | – | |
| 2 | SYY SYSCO CORP | Consumer Defensive | 4.6% | $2.2m | 31,363 | – | |
| 3 | BLK BLACKROCK INC | Financial Services | 4.6% | $2.2m | 2,321 | – | |
| 4 | COR CENCORA INC | Healthcare | 4.0% | $1.9m | 6,171 | – | |
| 5 | HUBG HUB GROUP INC | Industrials | 3.6% | $1.8m | 48,801 | – | |
| 6 | WCN WASTE CONNECTIONS INC | Industrials | 3.4% | $1.7m | 10,244 | – | |
| 7 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.3% | $1.6m | 47,411 | – | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $1.4m | 4,291 | – | |
| 9 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.9% | $1.4m | 16,453 | – | |
| 10 | SHEL SHELL PLC | Energy | 2.4% | $1.2m | 12,664 | – | |
| 11 | HAL HALLIBURTON CO | Energy | 2.3% | $1.1m | 29,269 | – | |
| 12 | PNR PENTAIR PLC | Industrials | 2.3% | $1.1m | 12,801 | – | |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $1.0m | 5,724 | – | |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 2.1% | $1.0m | 11,683 | – | |
| 15 | EMR EMERSON ELEC CO | Industrials | 2.0% | $951.2k | 7,260 | – | |
| 16 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.9% | $942.3k | 17,597 | – | |
| 17 | LII LENNOX INTL INC | Industrials | 1.9% | $924.1k | 1,991 | – | |
| 18 | TENB TENABLE HLDGS INC | Technology | 1.6% | $799.7k | 47,277 | – | |
| 19 | FNF FIDELITY NATL FINL INC | Financial Services | 1.5% | $747.6k | 16,119 | – | |
| 20 | CNH INDL N V | 1.5% | $740.3k | 67,300 | – | ||
| 21 | BP BP PLC | Energy | 1.5% | $706.5k | 15,032 | – | |
| 22 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.4% | $687.3k | 1,136 | – | |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 1.4% | $685.2k | 1,611 | – | |
| 24 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.3% | $646.3k | 6,112 | – | |
| 25 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.3% | $641.6k | 5,881 | – | |
| 26 | EFX EQUIFAX INC | Industrials | 1.3% | $610.1k | 3,388 | – | |
| 27 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $610.0k | 4,968 | – | |
| 28 | SYK STRYKER CORPORATION | Healthcare | 1.2% | $600.0k | 1,826 | – | |
| 29 | EWW ISHARES INC | 1.2% | $579.5k | 7,703 | – | ||
| 30 | NVS NOVARTIS AG | Healthcare | 1.2% | $570.5k | 3,735 | – | |
| 31 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.1% | $529.1k | 8,189 | – | |
| 32 | SENSATA TECHNOLOGIES HLDG PL | 1.1% | $521.4k | 14,805 | – | ||
| 33 | LECO LINCOLN ELEC HLDGS INC | Industrials | 1.0% | $489.7k | 1,966 | – | |
| 34 | XLI SELECT SECTOR SPDR TR | 1.0% | $486.3k | 3,007 | – | ||
| 35 | REXR REXFORD INDL RLTY INC | Real Estate | 1.0% | $481.2k | 14,702 | – | |
| 36 | NVR NVR INC | Consumer Cyclical | 1.0% | $481.1k | 73 | – | |
| 37 | ETN EATON CORP PLC | Industrials | 1.0% | $480.0k | 1,342 | – | |
| 38 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.0% | $476.9k | 5,792 | – | |
| 39 | VALE VALE S A | Basic Materials | 1.0% | $465.5k | 29,256 | – | |
| 40 | ASML ASML HLDG NV | Technology | 0.9% | $439.8k | 333 | – | |
| 41 | WAT WATERS CORP | Healthcare | 0.9% | $429.4k | 1,442 | – | |
| 42 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $422.2k | 1,277 | – | |
| 43 | ABT ABBOTT LABORATORIES | Healthcare | 0.9% | $417.8k | 4,069 | – | |
| 44 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $394.6k | 1,449 | – | |
| 45 | VST VISTRA CORP | Utilities | 0.8% | $381.4k | 2,537 | – | |
| 46 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.8% | $380.3k | 2,303 | – | |
| 47 | SAIA SAIA INC | Industrials | 0.7% | $346.4k | 986 | – | |
| 48 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.7% | $346.2k | 18,721 | – | |
| 49 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $341.0k | 4,996 | – | |
| 50 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.7% | $339.9k | 1,170 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.