13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 74 holding rows worth $48,644,460.
- Accession
- 0001172661-26-002257
- Filer
- CIK 1972331
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 74 entries on the cover page, a total value of $48,644,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,644,460 with VALUE read as dollars as filed, 13F file number 028-23692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,664 | $2,663,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,363 | $2,237,123 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,321 | $2,232,129 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,171 | $1,938,558 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,801 | $1,758,788 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,244 | $1,664,035 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,411 | $1,599,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,291 | $1,449,671 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,453 | $1,409,364 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,664 | $1,177,752 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,269 | $1,141,198 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,801 | $1,115,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,724 | $1,044,229 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,683 | $1,014,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,260 | $951,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,597 | $942,319 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,991 | $924,083 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,277 | $799,690 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,119 | $747,599 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 67,300 | $740,300 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,032 | $706,504 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,136 | $687,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,611 | $685,223 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,112 | $646,344 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,881 | $641,617 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,388 | $610,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,968 | $609,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,826 | $600,005 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,703 | $579,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,735 | $570,521 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,189 | $529,091 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,805 | $521,432 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,966 | $489,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,007 | $486,322 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,702 | $481,196 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $481,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,342 | $479,993 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,792 | $476,855 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,256 | $465,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 333 | $439,836 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,442 | $429,428 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,277 | $422,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,069 | $417,764 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,449 | $394,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,537 | $381,387 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,303 | $380,317 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 986 | $346,362 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,721 | $346,151 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,996 | $340,977 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,170 | $339,873 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $306,037 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,526 | $300,408 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,997 | $299,850 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,000 | $298,620 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,606 | $297,032 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,131 | $292,144 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,424 | $281,653 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,519 | $275,885 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,012 | $273,813 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 757 | $271,672 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,931 | $270,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 831 | $270,391 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,353 | $267,871 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,394 | $244,619 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 694 | $243,802 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,955 | $239,530 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,394 | $237,022 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,986 | $233,893 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,726 | $225,740 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,093 | $207,233 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,975 | $206,584 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,916 | $202,020 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,674 | $201,372 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,738 | $158,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002257 | this filing | 2026-05-15 | acceptance time not in the bulk data set |