Latest ClearAlpha Technologies LP Stock Portfolio

ClearAlpha Technologies LP Performance:

2025 Q4: -3.45%YTD: -1.09%2024: 4.69%

Performance for 2025 Q4 is -3.45%, and YTD is -1.09%, and 2024 is 4.69%.

About ClearAlpha Technologies LP and 13F Hedge Fund Stock Holdings

ClearAlpha Technologies LP is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ClearAlpha Technologies LP reported an equity portfolio of $35 Millions as of 31 Dec, 2025.

The top stock holdings of ClearAlpha Technologies LP are MDLZ, , ETN. The fund has invested 8.5% of it's portfolio in MONDELEZ INTL INC and 8.5% of portfolio in BLACKROCK INC.

The fund managers got completely rid off SONOCO PRODS CO (SON), SPDR S&P 500 ETF TR (SPY) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), BURLINGTON STORES INC (BURL) and STRYKER CORPORATION (SYK). ClearAlpha Technologies LP opened new stock positions in EATON CORP PLC (ETN), TRANE TECHNOLOGIES PLC (TT) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), BLACKROCK INC and MARA HOLDINGS INC (MARA).

ClearAlpha Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that ClearAlpha Technologies LP made a return of -3.45% in the last quarter. In trailing 12 months, it's portfolio return was -1.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton corp plc	2,786,320
trane technologies plc	1,495,310
vulcan matls co	1,070,140
pure storage inc	971,042
lennar corp	940,312
vistra corp	877,958
arcbest corp	809,635
pvh corporation	773,009

New stocks bought by ClearAlpha Technologies LP

Additions

Ticker	% Inc.
mondelez intl inc	415
blackrock inc	352
mara holdings inc	307
f5 inc	169
arista networks inc	166
adtalem global ed inc	158
cnh indl n v	143
builders firstsource inc	122

Additions to existing portfolio by ClearAlpha Technologies LP

Reductions

Ticker	% Reduced
slb limited	-60.86
burlington stores inc	-55.88
stryker corporation	-52.7
group 1 automotive inc	-51.21
albertsons cos inc	-49.2
waste connections inc	-48.56
under armour inc	-38.09
autozone inc	-15.07

ClearAlpha Technologies LP reduced stake in above stock

Sold off

Ticker	$ Sold
sonoco prods co	-1,856,230
graphic packaging hldg co	-449,953
ryan specialty holdings inc	-1,079,180
carmax inc	-858,587
select sector spdr tr	-826,117
james hardie inds plc	-347,298
schneider national inc	-348,040
caleres inc	-133,595

ClearAlpha Technologies LP got rid off the above stocks

Sector Distribution

ClearAlpha Technologies LP has about 32.3% of it's holdings in Industrials sector.

Sector	%
Industrials	32.3
Others	13.7
Consumer Defensive	12.9
Technology	12
Consumer Cyclical	10.8
Basic Materials	5.1
Healthcare	4.6
Financial Services	4.2
Utilities	2.5
Energy	1.3

Market Cap. Distribution

ClearAlpha Technologies LP has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.3
MID-CAP	15.8
UNALLOCATED	14.9
MEGA-CAP	1.2

Stocks belong to which Index?

About 55.8% of the stocks held by ClearAlpha Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.1
Others	44.2
RUSSELL 2000	8.7

Top 5 Winners (%)		%
BURL	burlington stores inc	9.7 %
SLB	slb limited	8.1 %

Top 5 Winners ($)		$
BURL	burlington stores inc	0.1 M
SLB	slb limited	0.1 M

Top 5 Losers (%)		%
MARA	mara holdings inc	-39.1 %
ATGE	adtalem global ed inc	-25.5 %
AZO	autozone inc	-19.4 %
FFIV	f5 inc	-15.4 %
MELI	mercadolibre inc	-13.2 %

Top 5 Losers ($)		$
MDLZ	mondelez intl inc	-0.3 M
MARA	mara holdings inc	-0.3 M
CNHI	cnh indl n v	-0.2 M
	blackrock inc	-0.2 M
ATGE	adtalem global ed inc	-0.1 M

ClearAlpha Technologies LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ClearAlpha Technologies LP

ClearAlpha Technologies LP has 56 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. MDLZ proved to be the most loss making stock for the portfolio. BURL was the most profitable stock for ClearAlpha Technologies LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	1.52	31,035	532,871	reduced	-49.2

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.05	4,276	366,753	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	1.44	3,837	502,762	added	166

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ARCB	arcbest corp	2.31	10,913	809,635	new

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.62	2,978	216,292	new

ATGE	adtalem global ed inc	1.07	3,617	374,251	added	158

AZO	autozone inc	0.60	62.00	210,273	reduced	-15.07

BDX	becton dickinson & co	1.14	2,049	397,649	new

BG	bunge global sa	1.20	4,699	418,587	new

BLDR	builders firstsource inc	1.23	4,191	431,212	added	122

BRO	brown & brown inc	0.82	3,608	287,558	new

BURL	burlington stores inc	1.27	1,539	444,540	reduced	-55.88

CAL	caleres inc	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	2.12	14,046	742,191	new