Latest ClearAlpha Technologies LP Stock Portfolio

$48.64Million– No. of Holdings #74

ClearAlpha Technologies LP Performance:

2026 Q1: -1.48%YTD: -1.48%2025: -1.09%

Performance for 2026 Q1 is -1.48%, and YTD is -1.48%, and 2025 is -1.09%.

About ClearAlpha Technologies LP and 13F Hedge Fund Stock Holdings

ClearAlpha Technologies LP is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ClearAlpha Technologies LP reported an equity portfolio of $48.6 Millions as of 31 Mar, 2026.

The top stock holdings of ClearAlpha Technologies LP are CBRE, SYY, . The fund has invested 5.5% of it's portfolio in CBRE GROUP INC and 4.6% of portfolio in SYSCO CORP.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), TRANE TECHNOLOGIES PLC (TT) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), CNH INDL N V (CNHI) and VULCAN MATLS CO (VMC). ClearAlpha Technologies LP opened new stock positions in CBRE GROUP INC (CBRE), SYSCO CORP (SYY) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), WASTE CONNECTIONS INC (WCN) and STRYKER CORPORATION (SYK).

ClearAlpha Technologies LP Equity Portfolio Value

Last Reported on: 15 May, 2026

ClearAlpha Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that ClearAlpha Technologies LP made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was -5.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cbre group inc	2,663,680
sysco corp	2,237,120
cencora inc	1,938,560
hub group inc	1,758,790
ryan specialty holdings inc	1,599,650
micron technology inc	1,449,670
performance food group co	1,409,360
shell plc	1,177,750

New stocks bought by ClearAlpha Technologies LP

Additions

Ticker	% Inc.
rexford indl rlty inc	131
waste connections inc	118
stryker corporation	115
group 1 automotive inc	66.93
builders firstsource inc	38.2
arista networks inc	29.48
lennar corp	27.72
sensata technologies hldg pl	8.33

Additions to existing portfolio by ClearAlpha Technologies LP

Reductions

Ticker	% Reduced
eaton corp plc	-84.66
cnh indl n v	-65.78
vulcan matls co	-61.38
vistra corp	-53.38
sea ltd	-51.86
burlington stores inc	-46.00
metlife inc	-38.7
mercadolibre inc	-16.9

ClearAlpha Technologies LP reduced stake in above stock

Sold off

Ticker	$ Sold
under armour inc	-562,330
mondelez intl inc	-2,986,160
mara holdings inc	-424,098
albertsons cos inc	-532,871
mosaic co new	-480,668
pure storage inc	-971,042
carrier global corporation	-742,191
quantumscape corp	-133,324

ClearAlpha Technologies LP got rid off the above stocks

Sector Distribution

ClearAlpha Technologies LP has about 20.7% of it's holdings in Industrials sector.

Industrials
Others
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Real Estate
Healthcare
Energy
Utilities
Basic Materials

Sector	%
Industrials	20.7
Others	20.2
Technology	14.1
Financial Services	10.3
Consumer Cyclical	8.9
Consumer Defensive	8
Real Estate	6.5
Healthcare	4
Energy	3.5
Utilities	1.8
Basic Materials	1.5

Market Cap. Distribution

ClearAlpha Technologies LP has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
NANO-CAP
MEGA-CAP

Category	%
LARGE-CAP	68.2
UNALLOCATED	16.2
MID-CAP	8.7
NANO-CAP	3.6
MEGA-CAP	3

Stocks belong to which Index?

About 51.9% of the stocks held by ClearAlpha Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	48.1
S&P 500	45.4
RUSSELL 2000	6.5

Top 5 Winners (%)		%
CNHI	cnh indl n v	13.0 %
BURL	burlington stores inc	9.7 %
ETN	eaton corp plc	7.1 %
ST	sensata technologies hldg pl	5.6 %

Top 5 Winners ($)		$
CNHI	cnh indl n v	0.2 M
ETN	eaton corp plc	0.2 M
BURL	burlington stores inc	0.0 M
ST	sensata technologies hldg pl	0.0 M

Top 5 Losers (%)		%
SE	sea ltd	-26.0 %
BLDR	builders firstsource inc	-17.7 %
EFX	equifax inc	-16.8 %
LEN	lennar corp	-14.1 %
GPI	group 1 automotive inc	-13.2 %

Top 5 Losers ($)		$
	blackrock inc	-0.3 M
SE	sea ltd	-0.2 M
LEN	lennar corp	-0.2 M
EFX	equifax inc	-0.1 M
BLDR	builders firstsource 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 74 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CNHI was the most profitable stock for ClearAlpha Technologies LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.61	2,606	297,032	new

ABC	cencora inc	3.98	6,171	1,938,560	new

ABT	abbott laboratories	0.86	4,069	417,764	new

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.19	7,703	579,497	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	1.25	4,968	609,971	added	29.48

APD	air products and chemicals i	0.70	1,170	339,873	new

ARCB	arcbest corp	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	1.32	5,881	641,617	new

ASAN	asana inc	0.32	24,738	158,323	new

ASML	asml hldg nv	0.90	333	439,836	new

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

ATGE	adtalem global ed inc	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.56	2,012	273,813	new

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BG	bunge global sa	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.57	4,519	275,885	new

BLD	topbuild cor	0.50	694	243,802	new