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Latest ClearAlpha Technologies LP Stock Portfolio

$58.31Million | No. of Holdings #79

ClearAlpha Technologies LP Performance

2026 Q2+1.18%
YTD-0.32%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ClearAlpha Technologies LP reported an equity portfolio of $58.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ClearAlpha Technologies LP are , MA, TER. The fund has invested 6.2% of it's portfolio in TE CONNECTIVITY PLC and 6.1% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off RYAN SPECIALTY HOLDINGS INC (RYAN), MICRON TECHNOLOGY INC (MU) and PERFORMANCE FOOD GROUP CO (PFGC) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), WASTE CONNECTIONS INC (WCN) and CNH INDL N V (CNHI). ClearAlpha Technologies LP opened new stock positions in TE CONNECTIVITY PLC, MASTERCARD INCORPORATED (MA) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), PDD HOLDINGS INC (PDD) and VALE S A (VALE).
ClearAlpha Technologies LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$58.31Million
  as of Aug 14, 2026

ClearAlpha Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that ClearAlpha Technologies LP made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was -4.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
te connectivity plc3,645,920
mastercard incorporated3,558,730
teradyne inc2,110,990
huntington ingalls inds inc1,726,640
autodesk inc1,653,150
check point software tech lt1,648,130
everpure inc1,392,140
cme group inc1,341,760
New stocks bought by ClearAlpha Technologies LP

Additions

Ticker% Inc.
danaher corp del216
pdd holdings inc208
vale s a147
lincoln elec hldgs inc135
group 1 automotive inc121
s&p global inc95.03
grand canyon ed inc84.79
asml hldg nv57.06
Additions to existing portfolio by ClearAlpha Technologies LP

Reductions

Ticker% Reduced
sysco corp-91.32
waste connections inc-85.75
cnh indl n v-78.06
hub group inc-76.62
lennox intl inc-69.96
cencora inc-61.81
ares management corporation-54.21
shell plc-54.19
ClearAlpha Technologies LP reduced stake in above stock

Sold off

Ticker$ Sold
ryan specialty holdings inc-1,599,650
tenable hldgs inc-799,690
halliburton co-1,141,200
blue owl capital corporation-298,620
asana inc-158,323
levi strauss & co new-346,151
performance food group co-1,409,360
bp plc-706,504
ClearAlpha Technologies LP got rid off the above stocks

Sector Distribution

ClearAlpha Technologies LP has about 27.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others27.2
Technology20.2
Financial Services17.3
Industrials12.8
Consumer Cyclical8.4
Healthcare4.8
Real Estate3
Consumer Defensive3
Basic Materials2.9

Market Cap. Distribution

ClearAlpha Technologies LP has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP51.6
UNALLOCATED26
MEGA-CAP11.5
MID-CAP9.1

Stocks belong to which Index?

About 58.6% of the stocks held by ClearAlpha Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.1
Others41.4
RUSSELL 20004.5
Top 5 Winners (%)%
ASML
asml hldg nv
37.9 %
ANET
arista networks inc
28.4 %
SWKS
skyworks solutions inc
21.1 %
MFC
manulife finl corp
17.1 %
SAIA
saia inc
16.6 %
Top 5 Winners ($)$
ASML
asml hldg nv
0.3 M
HUBG
hub group inc
0.2 M
SYY
sysco corp
0.2 M
SWKS
skyworks solutions inc
0.2 M
ANET
arista networks inc
0.2 M
Top 5 Losers (%)%
PDD
pdd holdings inc
-18.4 %
FIS
fidelity natl information sv
-16.9 %
LOPE
grand canyon ed inc
-12.7 %
SHEL
shell plc
-12.1 %
EFX
equifax inc
-11.1 %
Top 5 Losers ($)$
SHEL
shell plc
-0.1 M
ABC
cencora inc
-0.1 M
PDD
pdd holdings inc
-0.1 M
PNR
pentair plc
-0.1 M
GPI
group 1 automotive 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 79 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. SHEL proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for ClearAlpha Technologies LP last quarter.

$58.31MTotal Value
119Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ClearAlpha Technologies LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
ClearAlpha Technologies LP's holding in Ishares Inc over time
0.73%12,306
$424.6K
0.73%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
ClearAlpha Technologies LP's holding in Ishares Inc 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
1.78%523
$1.04M
1.78%
increased 57.06 percentadded