SEC 13F Intelligence

Managers / Q1 2026

ClearAlpha Technologies LP

CIK 0001972331 · 1 SOUND SHORE DRIVE, SUITE 200, GREENWICH, CT, 06830 · 475-302-1900

Reported Value
$49M
Q1 2026
Positions
74
Filings on Record
10
2024–present window
Filed
May 15, 2026
original filing

Summary

Clearalpha Technologies LP reported $49M in U.S.-listed holdings across 74 positions for Q1 2026.

Its largest position, CBRE, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 56 new positions and exited 38.

Portfolio Metrics

Turnover
+60.0%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.5%
Cbre
New / Exited
56 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $266MQ4 ’23Q1 ’24: $237MQ2 ’24: $302MQ2 ’24Q3 ’24: $359MQ4 ’24: $146MQ4 ’24Q1 ’25: $158MQ2 ’25: $55MQ2 ’25Q3 ’25: $37MQ4 ’25: $35MQ4 ’25Q1 ’26: $49Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%ADR: 7.0%ETP: 2.2%REIT: 1.0%
  • Common Stock · 89.8% · $44M
  • ADR · 7.0% · $3M
  • ETP · 2.2% · $1M
  • REIT · 1.0% · $481,196

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBRECBRE GROUP INCNEW+19.7K19.7K+$3M$3M
SYYSYSCO CORPNEW+31.4K31.4K+$2M$2M
CORCENCORA INCNEW+6.2K6.2K+$2M$2M
HUBGHUB GROUP INCNEW+48.8K48.8K+$2M$2M
RYANRYAN SPECIALTY HOLDINGS INCNEW+47.4K47.4K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+4.3K4.3K+$1M$1M
PFGCPERFORMANCE FOOD GROUP CONEW+16.5K16.5K+$1M$1M
SHELSHELL PLCNEW+12.7K12.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CBRECBRE GROUP INChistory →CL A5.48%$3M19.7K
2SYYSYSCO CORPhistory →COM4.60%$2M31.4K
3BLKBLACKROCK INChistory →COM4.59%$2M2.3K
4CORCENCORA INChistory →COM3.99%$2M6.2K
5HUBGHUB GROUP INChistory →CL A3.62%$2M48.8K
6WCNWASTE CONNECTIONS INChistory →COM3.42%$2M10.2K
7RYANRYAN SPECIALTY HOLDINGS INChistory →CL A3.29%$2M47.4K
8MUMICRON TECHNOLOGY INChistory →COM2.98%$1M4.3K
9PFGCPERFORMANCE FOOD GROUP COhistory →COM2.90%$1M16.5K
10SHELSHELL PLChistory →SPON ADS2.42%$1M12.7K
11HALHALLIBURTON COhistory →COM2.35%$1M29.3K
12PNRPENTAIR PLChistory →SHS2.29%$1M12.8K
13COFCAPITAL ONE FINL CORPhistory →COM2.15%$1M5.7K
14LENLENNAR CORPhistory →CL A2.09%$1M11.7K
15EMREMERSON ELEC COhistory →COM1.96%$951,2057.3K
16SWKSSKYWORKS SOLUTIONS INChistory →COM1.94%$942,31917.6K
17LIILENNOX INTL INChistory →COM1.90%$924,0832.0K
18TENBTENABLE HLDGS INChistory →COM1.64%$799,69047.3K
19FNFFIDELITY NATL FINL INChistory →COM SHS1.54%$747,59916.1K
20CNHCNH INDL N Vhistory →SHS1.52%$740,30067.3K
21BPBP PLChistory →SPONSORED ADR1.45%$706,50415.0K
22TDYTELEDYNE TECHNOLOGIES INChistory →COM1.41%$687,2911.1K
23SPGIS&P GLOBAL INChistory →COM1.41%$685,2231.6K
24GPCGENUINE PARTS COhistory →COM1.33%$646,3446.1K
25ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.32%$641,6175.9K
26EFXEQUIFAX INChistory →COM1.25%$610,0773.4K
27ANETARISTA NETWORKS INChistory →COM SHS1.25%$609,9715.0K
28SYKSTRYKER CORPORATIONhistory →COM1.23%$600,0051.8K
29EWWISHARES INChistory →MSCI MEXICO ETF1.19%$579,4977.7K
30NVSNOVARTIS AGhistory →SPONSORED ADR1.17%$570,5213.7K
31MCHPMICROCHIP TECHNOLOGY INC.history →COM1.09%$529,0918.2K
32STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.07%$521,43214.8K
33LECOLINCOLN ELEC HLDGS INChistory →COM1.01%$489,6912.0K
34XLISELECT SECTOR SPDR TRSTATE STREET IND1.00%$486,3223.0K
35REXRREXFORD INDL RLTY INCCOM0.99%$481,19614.7K
36NVRNVR INCCOM0.99%$481,05873
37ETNEATON CORP PLCSHS0.99%$479,9931.3K
38BLDRBUILDERS FIRSTSOURCE INCCOM0.98%$476,8555.8K
39VALEVALE S ASPONSORED ADS0.96%$465,46329.3K
40ASMLASML HLDG NVN Y REGISTRY SHS0.90%$439,836333
41WATWATERS CORPCOM0.88%$429,4281.4K
42GPIGROUP 1 AUTOMOTIVE INCCOM0.87%$422,2151.3K
43ABTABBOTT LABORATORIESCOM0.86%$417,7644.1K
44VMCVULCAN MATLS COCOM0.81%$394,5631.4K
45VSTVISTRA CORPCOM0.78%$381,3872.5K
46TXRHTEXAS ROADHOUSE INCCOM0.78%$380,3172.3K
47SAIASAIA INCCOM0.71%$346,362986
48LEVILEVI STRAUSS & CO NEWCL A COM STK0.71%$346,15118.7K
49TEAMATLASSIAN CORPORATIONCL A0.70%$340,9775.0K
50APDAIR PRODUCTS AND CHEMICALS ICOM0.70%$339,8731.2K
51MELIMERCADOLIBRE INCCOM0.63%$306,037177
52NXPINXP SEMICONDUCTORS N VCOM0.62%$300,4081.5K
53DASHDOORDASH INCCL A0.62%$299,8502.0K
54OBDCBLUE OWL CAPITAL CORPORATIONCOM0.61%$298,62027.0K
55AAGILENT TECHNOLOGIES INCCOM0.61%$297,0322.6K
56METMETLIFE INCCOM0.60%$292,1444.1K
57FANGDIAMONDBACK ENERGY INCCOM0.58%$281,6531.4K
58BKRBAKER HUGHES COMPANYCL A0.57%$275,8854.5K
59AWKAMERICAN WTR WKS CO INC NEWCOM0.56%$273,8132.0K
60ROKROCKWELL AUTOMATION INCCOM0.56%$271,672757
61ZSZSCALER INCCOM0.56%$270,9001.9K
62BURLBURLINGTON STORES INCCOM0.56%$270,391831
63THOTHOR INDS INCCOM0.55%$267,8713.4K
64PDDPDD HOLDINGS INCSPONSORED ADS0.50%$244,6192.4K
65TOPBUILD CORCOM0.50%$243,802694
66MFCMANULIFE FINL CORPCOM0.49%$239,5307.0K
67LOPEGRAND CANYON ED INCCOM0.49%$237,0221.4K
68FISFIDELITY NATL INFORMATION SVCOM0.48%$233,8935.0K
69SESEA LTDSPONSORD ADS0.46%$225,7402.7K
70DHRDANAHER CORP DELCOM0.43%$207,2331.1K
71APTVAPTIV PLCCOM SHS0.42%$206,5843.0K
72ESEVERSOURCE ENERGYCOM0.42%$202,0202.9K
73COLMCOLUMBIA SPORTSWEAR COCOM0.41%$201,3723.7K
74ASANASANA INCCL A0.33%$158,32324.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49M74May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$35M56Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$37M67Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$55M39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M55May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M87Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M211Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$302M225Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$237M224May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M254Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.