Clearalpha Technologies Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$48.6M
Q ending 2026-03-31
Prior quarter
$35.0M
Q ending 2025-12-31
Change
+38.9% QoQ · -69.3% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cbre Group Inc | CBRE | Shares | $2.7M | 20K |
| Sysco Corp | SYY | Shares | $2.2M | 31K |
| Blackrock Inc | BLK | Shares | $2.2M | 2K |
| Cencora Inc | COR | Shares | $1.9M | 6K |
| Hub Group Inc | HUBG | Shares | $1.8M | 49K |
| Waste Connections Inc | WCN | Shares | $1.7M | 10K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $1.6M | 47K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Performance Food Group Co | PFGC | Shares | $1.4M | 16K |
| Shell Plc | SHEL | Shares | $1.2M | 13K |
| Halliburton Co | HAL | Shares | $1.1M | 29K |
| Pentair Plc | Shares | $1.1M | 13K | |
| Capital One Finl Corp | COF | Shares | $1.0M | 6K |
| Lennar Corp | LEN | Shares | $1.0M | 12K |
| Emerson Elec Co | EMR | Shares | $951K | 7K |
| Skyworks Solutions Inc | SWKS | Shares | $942K | 18K |
| Lennox Intl Inc | LII | Shares | $924K | 2K |
| Tenable Hldgs Inc | TENB | Shares | $800K | 47K |
| Fidelity Natl Finl Inc | FNF | Shares | $748K | 16K |
| Cnh Indl N V | Shares | $740K | 67K | |
| Bp Plc | BP | Shares | $707K | 15K |
| Teledyne Technologies Inc | TDY | Shares | $687K | 1K |
| S&P Global Inc | SPGI | Shares | $685K | 2K |
| Genuine Parts Co | GPC | Shares | $646K | 6K |
| Ares Management Corporation | ARES | Shares | $642K | 6K |
| Equifax Inc | EFX | Shares | $610K | 3K |
| Arista Networks Inc | ANET | Shares | $610K | 5K |
| Stryker Corporation | SYK | Shares | $600K | 2K |
| Ishares Inc | EWW | Shares | $579K | 8K |
| Novartis Ag | NVS | Shares | $571K | 4K |
| Microchip Technology Inc. | MCHP | Shares | $529K | 8K |
| Sensata Technologies Hldg Pl | Shares | $521K | 15K | |
| Lincoln Elec Hldgs Inc | LECO | Shares | $490K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $486K | 3K |
| Rexford Indl Rlty Inc | REXR | Shares | $481K | 15K |
| Nvr Inc | NVR | Shares | $481K | 73 |
| Eaton Corp Plc | Shares | $480K | 1K | |
| Builders Firstsource Inc | BLDR | Shares | $477K | 6K |
| Vale S A | VALE | Shares | $465K | 29K |
| Asml Hldg Nv | Shares | $440K | 333 | |
| Waters Corp | WAT | Shares | $429K | 1K |
| Group 1 Automotive Inc | GPI | Shares | $422K | 1K |
| Abbott Laboratories | ABT | Shares | $418K | 4K |
| Vulcan Matls Co | VMC | Shares | $395K | 1K |
| Vistra Corp | VST | Shares | $381K | 3K |
| Texas Roadhouse Inc | TXRH | Shares | $380K | 2K |
| Saia Inc | SAIA | Shares | $346K | 986 |
| Levi Strauss & Co New | LEVI | Shares | $346K | 19K |
| Atlassian Corporation | TEAM | Shares | $341K | 5K |
| Air Products And Chemicals I | APD | Shares | $340K | 1K |
| Mercadolibre Inc | MELI | Shares | $306K | 177 |
| Nxp Semiconductors N V | Shares | $300K | 2K | |
| Doordash Inc | DASH | Shares | $300K | 2K |
| Blue Owl Capital Corporation | OBDC | Shares | $299K | 27K |
| Agilent Technologies Inc | A | Shares | $297K | 3K |
| Metlife Inc | MET | Shares | $292K | 4K |
| Diamondback Energy Inc | FANG | Shares | $282K | 1K |
| Baker Hughes Company | BKR | Shares | $276K | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $274K | 2K |
| Rockwell Automation Inc | ROK | Shares | $272K | 757 |
| Zscaler Inc | ZS | Shares | $271K | 2K |
| Burlington Stores Inc | BURL | Shares | $270K | 831 |
| Thor Inds Inc | THO | Shares | $268K | 3K |
| Pdd Holdings Inc | PDD | Shares | $245K | 2K |
| Topbuild Cor | BLD* | Shares | $244K | 694 |
| Manulife Finl Corp | MFC | Shares | $240K | 7K |
| Grand Canyon Ed Inc | LOPE | Shares | $237K | 1K |
| Fidelity Natl Information Sv | FIS | Shares | $234K | 5K |
| Sea Ltd | SE | Shares | $226K | 3K |
| Danaher Corp Del | DHR | Shares | $207K | 1K |
| Aptiv Plc | Shares | $207K | 3K | |
| Eversource Energy | ES | Shares | $202K | 3K |
| Columbia Sportswear Co | COLM | Shares | $201K | 4K |
| Asana Inc | ASAN | Shares | $158K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.