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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%

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. <br><br> 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. <br><br> 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
$48.64Million
  as of May 15, 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 inc2,663,680
sysco corp2,237,120
cencora inc1,938,560
hub group inc1,758,790
ryan specialty holdings inc1,599,650
micron technology inc1,449,670
performance food group co1,409,360
shell plc1,177,750
New stocks bought by ClearAlpha Technologies LP

Additions

Ticker% Inc.
rexford indl rlty inc131
waste connections inc118
stryker corporation115
group 1 automotive inc66.93
builders firstsource inc38.2
arista networks inc29.48
lennar corp27.72
sensata technologies hldg pl8.33
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%
Industrials20.7
Others20.2
Technology14.1
Financial Services10.3
Consumer Cyclical8.9
Consumer Defensive8
Real Estate6.5
Healthcare4
Energy3.5
Utilities1.8
Basic Materials1.5

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-CAP68.2
UNALLOCATED16.2
MID-CAP8.7
NANO-CAP3.6
MEGA-CAP3

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%
Others48.1
S&P 50045.4
RUSSELL 20006.5
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.

$48.64MTotal Value
112Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ClearAlpha Technologies LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
ClearAlpha Technologies LP's holding in Ishares Inc over time
1.19%7,703
$579.5K
1.19%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ClearAlpha Technologies LP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ClearAlpha Technologies LP's holding in Asml Hldg Nv over time
0.9%333
$439.8K
0.9%
new position