ClearAlpha Technologies LP

ClearAlpha Technologies LP reported 79 holdings worth US$58.3M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

ClearAlpha Technologies LP reported 79 holdings worth US$58.3M as of Jun 30, 2026. Largest: Mastercard Incorporated, Teradyne, Inc. and Huntington Ingalls Industries, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
79
Value as reported
US$58.3M

The filing in full

CompanySharesValue as reported% of portfolio
Mastercard Incorporated6,929US$3.56M6.1%
Teradyne, Inc.4,363US$2.11M3.6%
Huntington Ingalls Industries, Inc.6,169US$1.73M3.0%
Autodesk, Inc.8,503US$1.65M2.8%
Blackrock, Inc.1,493US$1.44M2.5%
Everpure, Inc.17,669US$1.39M2.4%
Cbre Group Inc10,108US$1.36M2.3%
Cme Group Inc.6,076US$1.34M2.3%
S&p Global Inc.3,142US$1.28M2.2%
Lincoln Electric Holdings, Inc.4,622US$1.23M2.1%
Intuit Inc.4,643US$1.21M2.1%
Goldman Sachs Group, Inc. (the)1,119US$1.13M1.9%
Vale S.a.72,300US$1.09M1.9%
Nutrien Ltd.16,732US$1.05M1.8%
Asml Holding Nv523US$1.04M1.8%
Gilead Sciences, Inc.8,030US$1.01M1.7%
Lennar Corporation11,073US$1M1.7%
Emerson Electric Company6,341US$908K1.6%
Sanofi Sa21,105US$900K1.5%
On Semiconductor Corporation9,507US$899K1.5%
Group 1 Automotive, Inc.2,834US$825K1.4%
Capital One Financial Corporation3,734US$749K1.3%
Domino's Pizza Inc2,404US$712K1.2%
Skyworks Solutions, Inc.10,283US$697K1.2%
Fidelity National Financial, Inc.14,293US$674K1.2%
Cencora, Inc.2,357US$667K1.1%
Danaher Corporation3,454US$658K1.1%
Lam Research Corporation1,469US$637K1.1%
Martin Marietta Materials, Inc.1,097US$633K1.1%
Equifax, Inc.3,980US$632K1.1%
Novartis Ag3,757US$589K1.0%
Uber Technologies, Inc.7,803US$563K0.97%
Louisiana-pacific Corporation7,070US$556K0.95%
Western Digital Corporation870US$556K0.95%
Abbott Laboratories6,049US$549K0.94%
Teledyne Technologies Incorporated803US$536K0.92%
Mosaic Company (the)25,179US$534K0.92%
Autozone, Inc.163US$521K0.89%
Hub Group, Inc.11,411US$500K0.86%
General Mills, Inc.14,212US$495K0.85%
Nvr, Inc.68US$463K0.79%
Shell Plc5,802US$450K0.77%
Brinker International, Inc.2,631US$442K0.76%
Coinbase Global, Inc.2,931US$428K0.73%
Arista Networks, Inc.2,379US$404K0.69%
Grand Canyon Education, Inc.2,576US$369K0.63%
First Industrial Realty Trust, Inc.5,917US$363K0.62%
Kinsale Capital Group, Inc.1,097US$362K0.62%
Lennox International, Inc.598US$343K0.59%
Air Products And Chemicals, Inc.1,058US$310K0.53%
Ares Management Corporation2,693US$300K0.51%
Manulife Financial Corporation7,291US$295K0.51%
Saia, Inc.661US$278K0.48%
Allison Transmission Holdings, Inc.2,458US$277K0.48%
Docusign, Inc.5,560US$247K0.42%
Waste Connections, Inc.1,460US$243K0.42%
Ingersoll Rand Inc.2,966US$243K0.42%
Albertsons Companies, Inc.17,424US$236K0.40%
Ufp Industries, Inc.2,532US$230K0.39%
Sysco Corporation2,723US$228K0.39%
Brown & Brown, Inc.3,537US$227K0.39%
Buckle, Inc. (the)5,274US$223K0.38%
Lear Corporation1,657US$222K0.38%
Firstenergy Corp.4,646US$221K0.38%
Strategic Education, Inc.2,810US$215K0.37%
Shoe Carnival, Inc.14,246US$211K0.36%
Fidelity National Information Services, Inc.5,172US$201K0.34%
Uwm Holdings Corporation18,259US$41,8130.07%
Zscaler Inc0US$00.00%
Agilent Technologies, Inc.0US$00.00%
American Water Works Company, Inc.0US$00.00%
Asana, Inc.0US$00.00%
Atlassian Corporation0US$00.00%
Baker Hughes Company0US$00.00%
Blue Owl Capital Corporation0US$00.00%
Bp Plc0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Burlington Stores, Inc.0US$00.00%
Columbia Sportswear Company0US$00.00%
Diamondback Energy, Inc.0US$00.00%
Doordash, Inc.0US$00.00%
Eversource Energy (d/b/a)0US$00.00%
Genuine Parts Company0US$00.00%
Halliburton Company0US$00.00%
Levi Strauss & Co0US$00.00%
Mercadolibre, Inc.0US$00.00%
Metlife, Inc.0US$00.00%
Microchip Technology Incorporated0US$00.00%
Micron Technology, Inc.0US$00.00%
Performance Food Group Company0US$00.00%
Rexford Industrial Realty, Inc.0US$00.00%
Rockwell Automation, Inc.0US$00.00%
Ryan Specialty Holdings, Inc.0US$00.00%
Stryker Corporation0US$00.00%
Tenable Holdings, Inc.0US$00.00%
Texas Roadhouse, Inc.0US$00.00%
Thor Industries, Inc.0US$00.00%
Topbuild Corp.0US$00.00%
Vistra Corp.0US$00.00%
Vulcan Materials Company (holding Company)0US$00.00%

Every holding of ClearAlpha Technologies LP

Source

View original at SEC

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