Investor
ClearAlpha Technologies LP
CIK 0001972331 · filed 2026-02-17 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mondelez Intl Inc | — | 55.5K | $2.99M | 8.5% | — | Held |
| BlackRock, Inc. | BLK | 2.78K | $2.97M | 8.5% | — | Held |
| Eaton Corp Plc | ETN | 8.75K | $2.79M | 8.0% | — | Held |
| Cnh Indl N V | — | 196.6K | $1.81M | 5.2% | — | Held |
| Trane Technologies Plc | TT | 3.84K | $1.5M | 4.3% | — | Held |
| Vulcan Matls Co | — | 3.75K | $1.07M | 3.1% | — | Held |
| Pure Storage Inc | P | 14.5K | $971K | 2.8% | — | Held |
| Lennar Corp | — | 9.15K | $940.3K | 2.7% | — | Held |
| Vistra Corp. | VST | 5.44K | $878K | 2.5% | — | Held |
| Waste Connections, Inc. | WCN | 4.69K | $821.7K | 2.3% | — | Held |
| Arcbest Corp | — | 10.9K | $809.6K | 2.3% | — | Held |
| Pvh Corporation | — | 11.5K | $773K | 2.2% | — | Held |
| CARRIER GLOBAL Corp | CARR | 14K | $742.2K | 2.1% | — | Held |
| Sea Ltd | SE | 5.66K | $722.4K | 2.1% | — | Held |
| Equifax Inc | EFX | 3.29K | $713.4K | 2.0% | — | Held |
| Curtiss Wright Corp | CW | 1.07K | $588.2K | 1.7% | — | Held |
| Verisk Analytics, Inc. | VRSK | 2.62K | $586.7K | 1.7% | — | Held |
| Under Armour Inc | — | 117.2K | $562.3K | 1.6% | — | Held |
| Albertsons Cos Inc | ACI | 31K | $532.9K | 1.5% | — | Held |
| Metlife Inc | — | 6.74K | $532K | 1.5% | — | Held |
| Arista Networks, Inc. | ANET | 3.84K | $502.8K | 1.4% | — | Held |
| F5, Inc. | FFIV | 1.96K | $500.1K | 1.4% | — | Held |
| Mosaic Co New | MOS | 20K | $480.7K | 1.4% | — | Held |
| Slb Limited/Nv | SLB | 12K | $462K | 1.3% | — | Held |
| Sensata Technologies Hldg Pl | — | 13.7K | $455K | 1.3% | — | Held |
| Itron, Inc. | ITRI | 4.82K | $448K | 1.3% | — | Held |
| Burlington Stores, Inc. | BURL | 1.54K | $444.5K | 1.3% | — | Held |
| Builders FirstSource, Inc. | BLDR | 4.19K | $431.2K | 1.2% | — | Held |
| Mercadolibre Inc | MELI | 213 | $429K | 1.2% | — | Held |
| MARA Holdings, Inc. | MARA | 47.2K | $424.1K | 1.2% | — | Held |
| Bunge Global Sa | BG | 4.7K | $418.6K | 1.2% | — | Held |
| Becton Dickinson & Co | BDX | 2.05K | $397.6K | 1.1% | — | Held |
| Adtalem Global Ed Inc | CVSA | 3.62K | $374.3K | 1.1% | — | Held |
| Vaneck Etf Trust | — | 4.28K | $366.8K | 1.0% | — | Held |
| Veeva Sys Inc | — | 1.62K | $362.1K | 1.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.75K | $337.5K | 1.0% | — | Held |
| ServiceNow, Inc. | NOW | 2.11K | $322.9K | 0.9% | — | Held |
| Workday, Inc. | WDAY | 1.48K | $317.2K | 0.9% | — | Held |
| Group 1 Automotive Inc | GPI | 765 | $300.9K | 0.9% | — | Held |
| Stryker Corp | SYK | 849 | $298.4K | 0.9% | — | Held |
| Stmicroelectronics N V | — | 11.3K | $293.7K | 0.8% | — | Held |
| Brown & Brown, Inc. | BRO | 3.61K | $287.6K | 0.8% | — | Held |
| Werner Enterprises Inc | WERN | 8.61K | $258.4K | 0.7% | — | Held |
| EMCOR Group, Inc. | EME | 414 | $253.3K | 0.7% | — | Held |
| Rexford Indl Rlty Inc | — | 6.36K | $246.2K | 0.7% | — | Held |
| Lumentum Hldgs Inc | — | 638 | $235.2K | 0.7% | — | Held |
| Anglogold Ashanti Plc | AU | 2.71K | $231.4K | 0.7% | — | Held |
| Robinhood Mkts Inc | — | 1.95K | $220.4K | 0.6% | — | Held |
| Mp Materials Corp | — | 4.35K | $219.7K | 0.6% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 2.98K | $216.3K | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 668 | $215.2K | 0.6% | — | Held |
| Sandisk Corp | SNDK | 897 | $212.9K | 0.6% | — | Held |
| Autozone Inc | AZO | 62 | $210.3K | 0.6% | — | Held |
| Walmart Inc. | WMT | 1.84K | $205.1K | 0.6% | — | Held |
| Insmed Inc | INSM | 1.16K | $201K | 0.6% | — | Held |
| Quantumscape Corp | QS | 12.8K | $133.3K | 0.4% | — | Held |
Positions as of Q4 2025. 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.