13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 79 holding rows worth $58,310,636.
- Accession
- 0001172661-26-003506
- Filer
- CIK 1972331
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $58,310,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,310,636 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,084 | $3,645,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,929 | $3,558,734 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,363 | $2,110,994 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,169 | $1,726,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,503 | $1,653,153 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,540 | $1,648,132 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,493 | $1,435,609 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,669 | $1,392,141 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,108 | $1,361,447 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,076 | $1,341,763 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,142 | $1,279,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,114 | $1,276,545 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,622 | $1,227,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,643 | $1,211,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,119 | $1,131,723 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,300 | $1,087,392 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,732 | $1,053,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 523 | $1,040,477 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,030 | $1,014,510 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,073 | $1,001,996 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,341 | $907,714 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,105 | $900,339 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,507 | $898,792 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,834 | $825,176 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,222 | $766,866 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,734 | $749,115 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,404 | $711,680 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,283 | $697,187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,293 | $674,058 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,357 | $666,984 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,617 | $660,579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 683 | $659,095 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,454 | $657,918 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,469 | $636,562 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,097 | $632,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,980 | $631,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,834 | $596,755 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,757 | $588,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,803 | $563,064 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,379 | $562,870 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,070 | $556,126 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 870 | $555,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,049 | $548,886 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 803 | $535,521 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,179 | $533,543 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $520,938 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,411 | $499,688 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,212 | $494,578 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $463,311 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,802 | $449,887 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,631 | $442,008 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,931 | $428,483 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,306 | $424,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,379 | $404,145 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,576 | $368,651 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,917 | $362,771 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,097 | $361,802 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 598 | $342,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,058 | $310,184 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,693 | $299,758 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,291 | $295,358 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 661 | $278,387 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,458 | $277,115 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,560 | $246,975 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,460 | $243,367 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,966 | $243,182 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,424 | $235,747 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,532 | $229,754 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,723 | $227,588 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,537 | $226,899 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,274 | $222,563 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,657 | $222,137 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,646 | $220,871 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,810 | $215,302 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,017 | $215,274 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,246 | $211,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,172 | $201,087 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,767 | $165,833 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,259 | $41,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003506 | this filing | 2026-08-14 | acceptance time not in the bulk data set |