ClearAlpha Technologies LP
Greenwich, CT
$58m in 79 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 68.4% of the portfolio this quarter.
Value
$58m
Stocks
79
Top 10 share
34.1%
Turnover
68.4%
What changed this quarter
New
Bought for the first time this quarter.
- TE ConnectivityTEL6.3% of the fund
- MastercardMA6.1% of the fund
- TeradyneTER3.6% of the fund
- Huntington Ingalls IndustriesHII3.0% of the fund
- AutodeskADSK2.8% of the fund
- Check Point Software TechnologiesCHKP2.8% of the fund
- EverpureP2.4% of the fund
- CME GroupCME2.3% of the fund
- Select Sector Spdr TRXLB2.2% of the fund
- IntuitINTU2.1% of the fund
- Goldman Sachs GroupGS1.9% of the fund
- NutrienNTR1.8% of the fund
- Gilead SciencesGILD1.7% of the fund
- Sanofi SASNY1.5% of the fund
- ON SemiconductorON1.5% of the fund
- IsharesEWJ1.3% of the fund
- Dominos PizzaDPZ1.2% of the fund
- Seagate Technology HoldingsSTX1.1% of the fund
- Lam ResearchLRCX1.1% of the fund
- Martin Marietta MaterialsMLM1.1% of the fund
- SterisSTE1.0% of the fund
- Uber TechnologiesUBER1.0% of the fund
- Louisiana-PacificLPX1.0% of the fund
- Western DigitalWDC1.0% of the fund
- MosaicMOS0.9% of the fund
Added
Bought more of a stock they already held.
- S&P GlobalSPGI2.2% of the fund+95%
- Lincoln Electric HoldingsLECO2.1% of the fund+135%
- Vale S AVALE1.9% of the fund+147%
- ASML Holding NVASML1.8% of the fund+57%
- Group 1 AutomotiveGPI1.4% of the fund+122%
- DanaherDHR1.1% of the fund+216%
- EquifaxEFX1.1% of the fund+17%
- PDD HoldingsPDD1.0% of the fund+208%
- Abbott LaboratoriesABT0.9% of the fund+49%
- Grand Canyon EducationLOPE0.6% of the fund+85%
- Manulife FinancialMFC0.5% of the fund+5%
- Fidelity National Information ServicesFIS0.3% of the fund+4%
Cut
Sold some of their stake.
- BlackRockBLK2.5% of the fund-36%
- Cbre GroupCBRE2.3% of the fund-49%
- LennarLEN1.7% of the fund-5%
- Emerson ElectricEMR1.6% of the fund-13%
- Capital One FinancialCOF1.3% of the fund-35%
- Skyworks SolutionsSWKS1.2% of the fund-42%
- Fidelity National FinancialFNF1.2% of the fund-11%
- CencoraCOR1.1% of the fund-62%
- PentairPNR1.1% of the fund-33%
- Teledyne TechnologiesTDY0.9% of the fund-29%
- Hub GroupHUBG0.9% of the fund-77%
- NVRNVR0.8% of the fund-7%
- ShellSHEL0.8% of the fund-54%
- Arista NetworksANET0.7% of the fund-52%
- Lennox InternationalLII0.6% of the fund-70%
- Air Products & ChemicalsAPD0.5% of the fund-10%
- Ares ManagementARES0.5% of the fund-54%
- SaiaSAIA0.5% of the fund-33%
- Waste ConnectionsWCN0.4% of the fund-86%
- SyscoSYY0.4% of the fund-91%
- CNH IndustrialCNH0.3% of the fund-78%
Sold out
Sold their entire stake.
- Ryan Specialty HoldingsRYAN-100%
- Micron TechnologyMU-100%
- Performance Food GroupPFGC-100%
- HalliburtonHAL-100%
- Tenable HoldingsTENB-100%
- BPBP-100%
- Genuine PartsGPC-100%
- StrykerSYK-100%
- IsharesEWW-100%
- Microchip TechnologyMCHP-100%
- Sensata Technologies HoldingST-100%
- Select Sector Spdr TRXLI-100%
- Rexford Industrial RealtyREXR-100%
- EatonETN-100%
- Builders FirstSourceBLDR-100%
- WatersWAT-100%
- Vulcan MaterialsVMC-100%
- VistraVST-100%
- Texas RoadhouseTXRH-100%
- Levi StraussLEVI-100%
- AtlassianTEAM-100%
- MercadoLibreMELI-100%
- NXP SemiconductorsNXPI-100%
- DoorDashDASH-100%
- Blue Owl CapitalOBDC-100%
Holdings
- Select Sector Spdr TRXLB
- Share
- 2.2%
- Value
- $1m
- Shares
- 25,114
New
- Vale S AVALE
- Share
- 1.9%
- Value
- $1m
- Shares
- 72,300
+147%
- NutrienNTR
- Share
- 1.8%
- Value
- $1m
- Shares
- 16,732
New
- Sanofi SASNY
- Share
- 1.5%
- Value
- $900,339
- Shares
- 21,105
New
- IsharesEWJ
- Share
- 1.3%
- Value
- $766,866
- Shares
- 8,222
New
- PDD HoldingsPDD
- Share
- 1.0%
- Value
- $562,870
- Shares
- 7,379
+208%
- Hub GroupHUBG
- Share
- 0.9%
- Value
- $499,688
- Shares
- 11,411
-77%
- ShellSHEL
- Share
- 0.8%
- Value
- $449,887
- Shares
- 5,802
-54%
- IsharesEWZ
- Share
- 0.7%
- Value
- $424,557
- Shares
- 12,306
New
- Manulife FinancialMFC
- Share
- 0.5%
- Value
- $295,358
- Shares
- 7,291
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TE ConnectivityTEL | 6.3% | $4m | 18,084 | New |
| MastercardMA | 6.1% | $4m | 6,929 | New |
| TeradyneTER | 3.6% | $2m | 4,363 | New |
| Huntington Ingalls IndustriesHII | 3.0% | $2m | 6,169 | New |
| AutodeskADSK | 2.8% | $2m | 8,503 | New |
| Check Point Software TechnologiesCHKP | 2.8% | $2m | 12,540 | New |
| BlackRockBLK | 2.5% | $1m | 1,493 | -36% |
| EverpureP | 2.4% | $1m | 17,669 | New |
| Cbre GroupCBRE | 2.3% | $1m | 10,108 | -49% |
| CME GroupCME | 2.3% | $1m | 6,076 | New |
| S&P GlobalSPGI | 2.2% | $1m | 3,142 | +95% |
| Select Sector Spdr TRXLB | 2.2% | $1m | 25,114 | New |
| Lincoln Electric HoldingsLECO | 2.1% | $1m | 4,622 | +135% |
| IntuitINTU | 2.1% | $1m | 4,643 | New |
| Goldman Sachs GroupGS | 1.9% | $1m | 1,119 | New |
| Vale S AVALE | 1.9% | $1m | 72,300 | +147% |
| NutrienNTR | 1.8% | $1m | 16,732 | New |
| ASML Holding NVASML | 1.8% | $1m | 523 | +57% |
| Gilead SciencesGILD | 1.7% | $1m | 8,030 | New |
| LennarLEN | 1.7% | $1m | 11,073 | -5% |
| Emerson ElectricEMR | 1.6% | $907,714 | 6,341 | -13% |
| Sanofi SASNY | 1.5% | $900,339 | 21,105 | New |
| ON SemiconductorON | 1.5% | $898,792 | 9,507 | New |
| Group 1 AutomotiveGPI | 1.4% | $825,176 | 2,834 | +122% |
| IsharesEWJ | 1.3% | $766,866 | 8,222 | New |
| Capital One FinancialCOF | 1.3% | $749,115 | 3,734 | -35% |
| Dominos PizzaDPZ | 1.2% | $711,680 | 2,404 | New |
| Skyworks SolutionsSWKS | 1.2% | $697,187 | 10,283 | -42% |
| Fidelity National FinancialFNF | 1.2% | $674,058 | 14,293 | -11% |
| CencoraCOR | 1.1% | $666,984 | 2,357 | -62% |
| PentairPNR | 1.1% | $660,579 | 8,617 | -33% |
| Seagate Technology HoldingsSTX | 1.1% | $659,095 | 683 | New |
| DanaherDHR | 1.1% | $657,918 | 3,454 | +216% |
| Lam ResearchLRCX | 1.1% | $636,562 | 1,469 | New |
| Martin Marietta MaterialsMLM | 1.1% | $632,640 | 1,097 | New |
| EquifaxEFX | 1.1% | $631,706 | 3,980 | +17% |
| SterisSTE | 1.0% | $596,755 | 2,834 | New |
| Novartis AGNVS | 1.0% | $588,797 | 3,757 | Held |
| Uber TechnologiesUBER | 1.0% | $563,064 | 7,803 | New |
| PDD HoldingsPDD | 1.0% | $562,870 | 7,379 | +208% |
| Louisiana-PacificLPX | 1.0% | $556,126 | 7,070 | New |
| Western DigitalWDC | 1.0% | $555,686 | 870 | New |
| Abbott LaboratoriesABT | 0.9% | $548,886 | 6,049 | +49% |
| Teledyne TechnologiesTDY | 0.9% | $535,521 | 803 | -29% |
| MosaicMOS | 0.9% | $533,543 | 25,179 | New |
| AutozoneAZO | 0.9% | $520,938 | 163 | New |
| Hub GroupHUBG | 0.9% | $499,688 | 11,411 | -77% |
| General MillsGIS | 0.8% | $494,578 | 14,212 | New |
| NVRNVR | 0.8% | $463,311 | 68 | -7% |
| ShellSHEL | 0.8% | $449,887 | 5,802 | -54% |
| Brinker InternationalEAT | 0.8% | $442,008 | 2,631 | New |
| Coinbase GlobalCOIN | 0.7% | $428,483 | 2,931 | New |
| IsharesEWZ | 0.7% | $424,557 | 12,306 | New |
| Arista NetworksANET | 0.7% | $404,145 | 2,379 | -52% |
| Grand Canyon EducationLOPE | 0.6% | $368,651 | 2,576 | +85% |
| First Industrial Realty TrustFR | 0.6% | $362,771 | 5,917 | New |
| Kinsale Capital GroupKNSL | 0.6% | $361,802 | 1,097 | New |
| Lennox InternationalLII | 0.6% | $342,624 | 598 | -70% |
| Air Products & ChemicalsAPD | 0.5% | $310,184 | 1,058 | -10% |
| Ares ManagementARES | 0.5% | $299,758 | 2,693 | -54% |
| Manulife FinancialMFC | 0.5% | $295,358 | 7,291 | +5% |
| SaiaSAIA | 0.5% | $278,387 | 661 | -33% |
| Allison Transmission HoldingsALSN | 0.5% | $277,115 | 2,458 | New |
| DocusignDOCU | 0.4% | $246,975 | 5,560 | New |
| Waste ConnectionsWCN | 0.4% | $243,367 | 1,460 | -86% |
| Ingersoll RandIR | 0.4% | $243,182 | 2,966 | New |
| Albertsons CompaniesACI | 0.4% | $235,747 | 17,424 | New |
| UFP IndustriesUFPI | 0.4% | $229,754 | 2,532 | New |
| SyscoSYY | 0.4% | $227,588 | 2,723 | -91% |
| Brown & BrownBRO | 0.4% | $226,899 | 3,537 | New |
| BuckleBKE | 0.4% | $222,563 | 5,274 | New |
| LearLEA | 0.4% | $222,137 | 1,657 | New |
| FirstenergyFE | 0.4% | $220,871 | 4,646 | New |
| Strategic EducationSTRA | 0.4% | $215,302 | 2,810 | New |
| Bunge Global SABG | 0.4% | $215,274 | 2,017 | New |
| Shoe Station GroupSHOE | 0.4% | $211,268 | 14,246 | New |
| Fidelity National Information ServicesFIS | 0.3% | $201,087 | 5,172 | +4% |
| CNH IndustrialCNH | 0.3% | $165,833 | 14,767 | -78% |
| UWM HoldingsUWMC | <0.1% | $41,813 | 18,259 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.0% since 30 June 2025.
Where the money is
Technology27.9%
Financial services20.6%
Industrials16.0%
Retail & consumer8.9%
Health care7.0%
Materials4.3%
Real estate3.0%
Everyday goods2.0%
Utilities0.8%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.