Investor
ClearAlpha Technologies LP
CIK 0001972331 · filed 2026-05-15 · SEC filing
13F book
$48.6M
Positions
74
56 new · 38 sold
Largest name
5.5%
Cbre Group, Inc. · CBRE
Est. mark
−$827.3K
Price effect on 18 names still held. Flow $14.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cbre Group, Inc. | CBRE | 19.7K | $2.66M | 5.5% | — | New |
| Sysco Corp | SYY | 31.4K | $2.24M | 4.6% | — | New |
| BlackRock, Inc. | BLK | 2.32K | $2.23M | 4.6% | −$252.1K | Cut−$739.1K |
| Cencora, Inc. | COR | 6.17K | $1.94M | 4.0% | — | New |
| Hub Group, Inc. | HUBG | 48.8K | $1.76M | 3.6% | — | New |
| Waste Connections, Inc. | WCN | 10.2K | $1.66M | 3.4% | −$60.5K | Added$842.3K |
| Ryan Specialty Holdings, Inc. | RYAN | 47.4K | $1.6M | 3.3% | — | New |
| Micron Technology Inc | MU | 4.29K | $1.45M | 3.0% | — | New |
| Performance Food Group Co | PFGC | 16.5K | $1.41M | 2.9% | — | New |
| Shell Plc | — | 12.7K | $1.18M | 2.4% | — | New |
| Halliburton Co | HAL | 29.3K | $1.14M | 2.3% | — | New |
| PENTAIR plc | PNR | 12.8K | $1.12M | 2.3% | — | New |
| Capital One Finl Corp | — | 5.72K | $1.04M | 2.1% | — | New |
| Lennar Corp | — | 11.7K | $1.01M | 2.1% | −$146K | Added$74.2K |
| Emerson Elec Co | — | 7.26K | $951.2K | 2.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 17.6K | $942.3K | 1.9% | — | New |
| Lennox Intl Inc | — | 1.99K | $924.1K | 1.9% | — | New |
| Tenable Hldgs Inc | — | 47.3K | $799.7K | 1.6% | — | New |
| Fidelity National Financial, Inc. | FNF | 16.1K | $747.6K | 1.5% | — | New |
| Cnh Indl N V | — | 67.3K | $740.3K | 1.5% | $119.8K | Cut−$1.07M |
| Bp Plc | — | 15K | $706.5K | 1.5% | — | New |
| Teledyne Technologies Inc | TDY | 1.14K | $687.3K | 1.4% | — | New |
| S&P Global Inc. | SPGI | 1.61K | $685.2K | 1.4% | — | New |
| Genuine Parts Co | GPC | 6.11K | $646.3K | 1.3% | — | New |
| Ares Management Corporation | — | 5.88K | $641.6K | 1.3% | — | New |
| Equifax Inc | EFX | 3.39K | $610.1K | 1.3% | −$121.4K | Added−$103.4K |
| Arista Networks, Inc. | ANET | 4.97K | $610K | 1.3% | −$31.7K | Added$107.2K |
| Stryker Corp | SYK | 1.83K | $600K | 1.2% | −$19.4K | Added$301.6K |
| Ishares Inc | — | 7.7K | $579.5K | 1.2% | — | New |
| Novartis Ag | — | 3.73K | $570.5K | 1.2% | — | New |
| Microchip Technology Inc. | — | 8.19K | $529.1K | 1.1% | — | New |
| Sensata Technologies Hldg Pl | — | 14.8K | $521.4K | 1.1% | $26.4K | Added$66.5K |
| Lincoln Elec Hldgs Inc | — | 1.97K | $489.7K | 1.0% | — | New |
| Select Sector Spdr Tr | — | 3.01K | $486.3K | 1.0% | — | New |
| Rexford Indl Rlty Inc | — | 14.7K | $481.2K | 1.0% | −$38.1K | Added$235K |
| Nvr Inc | NVR | 73 | $481.1K | 1.0% | — | New |
| Eaton Corp Plc | ETN | 1.34K | $480K | 1.0% | $52.6K | Cut−$2.31M |
| Builders FirstSource, Inc. | BLDR | 5.79K | $476.9K | 1.0% | −$86.2K | Added$45.6K |
| Vale S.A. | VALE | 29.3K | $465.5K | 1.0% | — | New |
| Asml Holding N V | — | 333 | $439.8K | 0.9% | — | New |
| Waters Corp | — | 1.44K | $429.4K | 0.9% | — | New |
| Group 1 Automotive Inc | GPI | 1.28K | $422.2K | 0.9% | −$47.9K | Added$121.3K |
| Abbott Labs | ABT | 4.07K | $417.8K | 0.9% | — | New |
| Vulcan Matls Co | — | 1.45K | $394.6K | 0.8% | −$18.7K | Cut−$675.6K |
| Vistra Corp. | VST | 2.54K | $381.4K | 0.8% | −$27.9K | Cut−$496.6K |
| Texas Roadhouse, Inc. | TXRH | 2.3K | $380.3K | 0.8% | — | New |
| Saia Inc | SAIA | 986 | $346.4K | 0.7% | — | New |
| Levi Strauss & Co New | — | 18.7K | $346.2K | 0.7% | — | New |
| Atlassian Corp | TEAM | 5K | $341K | 0.7% | — | New |
| Air Prods & Chems Inc | — | 1.17K | $339.9K | 0.7% | — | New |
| Mercadolibre Inc | MELI | 177 | $306K | 0.6% | −$50.5K | Cut−$123K |
| NXP Semiconductors N.V. | NXPI | 1.53K | $300.4K | 0.6% | — | New |
| DoorDash, Inc. | DASH | 2K | $299.9K | 0.6% | — | New |
| Blue Owl Capital Corporation | — | 27K | $298.6K | 0.6% | — | New |
| Agilent Technologies, Inc. | A | 2.61K | $297K | 0.6% | — | New |
| Metlife Inc | — | 4.13K | $292.1K | 0.6% | −$34K | Cut−$239.8K |
| Diamondback Energy, Inc. | FANG | 1.42K | $281.7K | 0.6% | — | New |
| Baker Hughes Company | — | 4.52K | $275.9K | 0.6% | — | New |
| American Wtr Wks Co Inc New | — | 2.01K | $273.8K | 0.6% | — | New |
| Rockwell Automation, Inc | ROK | 757 | $271.7K | 0.6% | — | New |
| Zscaler, Inc. | ZS | 1.93K | $270.9K | 0.6% | — | New |
| Burlington Stores, Inc. | BURL | 831 | $270.4K | 0.6% | $30.4K | Cut−$174.1K |
| Thor Inds Inc | — | 3.35K | $267.9K | 0.6% | — | New |
| PDD Holdings Inc. | PDD | 2.39K | $244.6K | 0.5% | — | New |
| Topbuild Corp | — | 694 | $243.8K | 0.5% | — | New |
| Manulife Finl Corp | — | 6.96K | $239.5K | 0.5% | — | New |
| Grand Canyon Ed Inc | — | 1.39K | $237K | 0.5% | — | New |
| Fidelity Natl Information Sv | — | 4.99K | $233.9K | 0.5% | — | New |
| Sea Ltd | SE | 2.73K | $225.7K | 0.5% | −$122K | Cut−$496.7K |
| Danaher Corporation | — | 1.09K | $207.2K | 0.4% | — | New |
| Aptiv Plc | APTV | 2.98K | $206.6K | 0.4% | — | New |
| Eversource Energy | ES | 2.92K | $202K | 0.4% | — | New |
| Columbia Sportswear Co | COLM | 3.67K | $201.4K | 0.4% | — | New |
| Asana, Inc. | ASAN | 24.7K | $158.3K | 0.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.