# ClearAlpha Technologies LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1972331. Source: https://holderbook.com/funds/1972331-clearalpha-technologies-lp/

- Reported value: $58.3M
- Positions: 79
- Weight of the ten largest: 34.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.6M | 18,084 | 6.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,929 | 6.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.1M | 4,363 | 3.6% | 1 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.7M | 6,169 | 3.0% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.7M | 8,503 | 2.8% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.6M | 12,540 | 2.8% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,493 | 2.5% | 4 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.4M | 17,669 | 2.4% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.4M | 10,108 | 2.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 6,076 | 2.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.3M | 3,142 | 2.2% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.3M | 25,114 | 2.2% | 1 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $1.2M | 4,622 | 2.1% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.2M | 4,643 | 2.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,119 | 1.9% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.1M | 72,300 | 1.9% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.1M | 16,732 | 1.8% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0M | 523 | 1.8% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0M | 8,030 | 1.7% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.0M | 11,073 | 1.7% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $907.7K | 6,341 | 1.6% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $900.3K | 21,105 | 1.5% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $898.8K | 9,507 | 1.5% | 1 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $825.2K | 2,834 | 1.4% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $766.9K | 8,222 | 1.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $749.1K | 3,734 | 1.3% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $711.7K | 2,404 | 1.2% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $697.2K | 10,283 | 1.2% | 2 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $674.1K | 14,293 | 1.2% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $667.0K | 2,357 | 1.1% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $660.6K | 8,617 | 1.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $659.1K | 683 | 1.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $657.9K | 3,454 | 1.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $636.6K | 1,469 | 1.1% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $632.6K | 1,097 | 1.1% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $631.7K | 3,980 | 1.1% | 3 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $596.8K | 2,834 | 1.0% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $588.8K | 3,757 | 1.0% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $563.1K | 7,803 | 1.0% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $562.9K | 7,379 | 1.0% | 2 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $556.1K | 7,070 | 1.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $555.7K | 870 | 1.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $548.9K | 6,049 | 0.9% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $535.5K | 803 | 0.9% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $533.5K | 25,179 | 0.9% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $520.9K | 163 | 0.9% | 1 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $499.7K | 11,411 | 0.9% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $494.6K | 14,212 | 0.8% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $463.3K | 68 | 0.8% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $449.9K | 5,802 | 0.8% | 2 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $442.0K | 2,631 | 0.8% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $428.5K | 2,931 | 0.7% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $424.6K | 12,306 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $404.1K | 2,379 | 0.7% | 4 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $368.7K | 2,576 | 0.6% | 2 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $362.8K | 5,917 | 0.6% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $361.8K | 1,097 | 0.6% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $342.6K | 598 | 0.6% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $310.2K | 1,058 | 0.5% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $299.8K | 2,693 | 0.5% | 2 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $295.4K | 7,291 | 0.5% | 2 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $278.4K | 661 | 0.5% | 2 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $277.1K | 2,458 | 0.5% | 1 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $247.0K | 5,560 | 0.4% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $243.4K | 1,460 | 0.4% | 4 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $243.2K | 2,966 | 0.4% | 1 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $235.7K | 17,424 | 0.4% | 1 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $229.8K | 2,532 | 0.4% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $227.6K | 2,723 | 0.4% | 2 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $226.9K | 3,537 | 0.4% | 1 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $222.6K | 5,274 | 0.4% | 1 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $222.1K | 1,657 | 0.4% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $220.9K | 4,646 | 0.4% | 1 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $215.3K | 2,810 | 0.4% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $215.3K | 2,017 | 0.4% | 1 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $211.3K | 14,246 | 0.4% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $201.1K | 5,172 | 0.3% | 2 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $165.8K | 14,767 | 0.3% | 5 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $41.8K | 18,259 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.2% | 60% |
| Q2 2025 | -2.3% | +10.5% | -12.7% | 81% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 86% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 81% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $58.3M | 79 |
| Q1 2026 | $48.6M | 74 |
| Q4 2025 | $35.0M | 56 |
| Q3 2025 | $36.6M | 67 |
| Q2 2025 | $55.3M | 38 |
| Q1 2025 | $158.2M | 54 |
| Q4 2024 | $145.8M | 87 |
| Q3 2024 | $359.3M | 210 |
| Q2 2024 | $302.0M | 225 |
| Q1 2024 | $237.3M | 223 |
| Q4 2023 | $265.6M | 253 |