ClearAlpha Technologies LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
ClearAlpha Technologies LP disclosed 79 US equity positions worth $58.3m in its Q2 2026 13F filing. The largest position was TEL at 6.3% of the reported book, followed by MA and TER. Against the Q1 2026 filing, it opened 27 new positions, added to 10 and reduced 13 among the top 50 holdings.
What did ClearAlpha Technologies LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.