← Back to Discover
ClearAlpha Technologies LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $58,310,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $3,645,915
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $3,558,734
- TERADYNE INC · COM · 880770102 · shares: $2,110,994
- HUNTINGTON INGALLS INDS INC · COM · 446413106 · shares: $1,726,641
- AUTODESK INC · COM · 052769106 · shares: $1,653,153
- CHECK POINT SOFTWARE TECH LT · ORD · M22465104 · shares: $1,648,132
- BLACKROCK INC · COM · 09290D101 · shares: $1,435,609
- EVERPURE INC · CL A · 74624M102 · shares: $1,392,141
- CBRE GROUP INC · CL A · 12504L109 · shares: $1,361,447
- CME GROUP INC · COM · 12572Q105 · shares: $1,341,763
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 18,084 shares | $3,645,915 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,929 shares | $3,558,734 |
| TERADYNE INC | COM | 880770102 | — | 4,363 shares | $2,110,994 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6,169 shares | $1,726,641 |
| AUTODESK INC | COM | 052769106 | — | 8,503 shares | $1,653,153 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 12,540 shares | $1,648,132 |
| BLACKROCK INC | COM | 09290D101 | — | 1,493 shares | $1,435,609 |
| EVERPURE INC | CL A | 74624M102 | — | 17,669 shares | $1,392,141 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,108 shares | $1,361,447 |
| CME GROUP INC | COM | 12572Q105 | — | 6,076 shares | $1,341,763 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,142 shares | $1,279,611 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 25,114 shares | $1,276,545 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,622 shares | $1,227,187 |
| INTUIT | COM | 461202103 | — | 4,643 shares | $1,211,823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,119 shares | $1,131,723 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 72,300 shares | $1,087,392 |
| NUTRIEN LTD | COM | 67077M108 | — | 16,732 shares | $1,053,279 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 523 shares | $1,040,477 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,030 shares | $1,014,510 |
| LENNAR CORP | CL A | 526057104 | — | 11,073 shares | $1,001,996 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,341 shares | $907,714 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 21,105 shares | $900,339 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,507 shares | $898,792 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,834 shares | $825,176 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,222 shares | $766,866 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,734 shares | $749,115 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,404 shares | $711,680 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10,283 shares | $697,187 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 14,293 shares | $674,058 |
| CENCORA INC | COM | 03073E105 | — | 2,357 shares | $666,984 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,617 shares | $660,579 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 683 shares | $659,095 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,454 shares | $657,918 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,469 shares | $636,562 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,097 shares | $632,640 |
| EQUIFAX INC | COM | 294429105 | — | 3,980 shares | $631,706 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,834 shares | $596,755 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,757 shares | $588,797 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,803 shares | $563,064 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,379 shares | $562,870 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 7,070 shares | $556,126 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 870 shares | $555,686 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,049 shares | $548,886 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 803 shares | $535,521 |
| MOSAIC CO | COM | 61945C103 | — | 25,179 shares | $533,543 |
| AUTOZONE INC | COM | 053332102 | — | 163 shares | $520,938 |
| HUB GROUP INC | CL A | 443320106 | — | 11,411 shares | $499,688 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,212 shares | $494,578 |
| NVR INC | COM | 62944T105 | — | 68 shares | $463,311 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,802 shares | $449,887 |
| BRINKER INTL INC | COM | 109641100 | — | 2,631 shares | $442,008 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,931 shares | $428,483 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,306 shares | $424,557 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,379 shares | $404,145 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,576 shares | $368,651 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,917 shares | $362,771 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,097 shares | $361,802 |
| LENNOX INTL INC | COM | 526107107 | — | 598 shares | $342,624 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,058 shares | $310,184 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,693 shares | $299,758 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,291 shares | $295,358 |
| SAIA INC | COM | 78709Y105 | — | 661 shares | $278,387 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,458 shares | $277,115 |
| DOCUSIGN INC | COM | 256163106 | — | 5,560 shares | $246,975 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,460 shares | $243,367 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,966 shares | $243,182 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 17,424 shares | $235,747 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,532 shares | $229,754 |
| SYSCO CORP | COM | 871829107 | — | 2,723 shares | $227,588 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,537 shares | $226,899 |
| BUCKLE INC | COM | 118440106 | — | 5,274 shares | $222,563 |
| LEAR CORP | COM NEW | 521865204 | — | 1,657 shares | $222,137 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,646 shares | $220,871 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,810 shares | $215,302 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,017 shares | $215,274 |
| SHOE STA GROUP INC | COM | 824889109 | — | 14,246 shares | $211,268 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,172 shares | $201,087 |
| CNH INDL N V | SHS | N20944109 | — | 14,767 shares | $165,833 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 18,259 shares | $41,813 |