ClearAlpha Technologies LP
CIK 0001972331
Annualised vol
12.111647%
Beta
0.549608
HHI
219.171587
Top-10 weight
34.083883%
VaR 95%
1.139432%
VaR 99%
2.148354%
Max drawdown
20.940146%
Matched value
73.047041%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TEL | NEW | 18,084 | - | - | 3,645,915 |
| MA | NEW | 6,929 | - | - | 3,558,734 |
| TER | NEW | 4,363 | - | - | 2,110,994 |
| ADSK | NEW | 8,503 | - | - | 1,653,153 |
| BLK | REDUCED | 1,493 | 2,321 | -35.67% | 1,435,609 |
| P | NEW | 17,669 | - | - | 1,392,141 |
| CBRE | REDUCED | 10,108 | 19,664 | -48.6% | 1,361,447 |
| CME | NEW | 6,076 | - | - | 1,341,763 |
| SPGI | ADDED | 3,142 | 1,611 | 95.03% | 1,279,611 |
| INTU | NEW | 4,643 | - | - | 1,211,823 |
| GS | NEW | 1,119 | - | - | 1,131,723 |
| VALE | ADDED | 72,300 | 29,256 | 147.13% | 1,087,392 |
| NTR | NEW | 16,732 | - | - | 1,053,279 |
| GILD | NEW | 8,030 | - | - | 1,014,510 |
| LEN | REDUCED | 11,073 | 11,683 | -5.22% | 1,001,996 |
| SNY | NEW | 21,105 | - | - | 900,339 |
| ON | NEW | 9,507 | - | - | 898,792 |
| GPI | ADDED | 2,834 | 1,277 | 121.93% | 825,176 |
| DPZ | NEW | 2,404 | - | - | 711,680 |
| SWKS | REDUCED | 10,283 | 17,597 | -41.56% | 697,187 |
| COR | REDUCED | 2,357 | 6,171 | -61.81% | 666,984 |
| PNR | REDUCED | 8,617 | 12,801 | -32.68% | 660,579 |
| LRCX | NEW | 1,469 | - | - | 636,562 |
| EFX | ADDED | 3,980 | 3,388 | 17.47% | 631,706 |
| STE | NEW | 2,834 | - | - | 596,755 |
| NVS | ADDED | 3,757 | 3,735 | 0.59% | 588,797 |
| UBER | NEW | 7,803 | - | - | 563,064 |
| PDD | ADDED | 7,379 | 2,394 | 208.23% | 562,870 |
| WDC | NEW | 870 | - | - | 555,686 |
| ABT | ADDED | 6,049 | 4,069 | 48.66% | 548,886 |
| TDY | REDUCED | 803 | 1,136 | -29.31% | 535,521 |
| MOS | NEW | 25,179 | - | - | 533,543 |
| AZO | NEW | 163 | - | - | 520,938 |
| HUBG | REDUCED | 11,411 | 48,801 | -76.62% | 499,688 |
| GIS | NEW | 14,212 | - | - | 494,578 |
| NVR | REDUCED | 68 | 73 | -6.85% | 463,311 |
| SHEL | REDUCED | 5,802 | 12,664 | -54.19% | 449,887 |
| EAT | NEW | 2,631 | - | - | 442,008 |
| COIN | NEW | 2,931 | - | - | 428,483 |
| ANET | REDUCED | 2,379 | 4,968 | -52.11% | 404,145 |
| LII | REDUCED | 598 | 1,991 | -69.96% | 342,624 |
| ARES | REDUCED | 2,693 | 5,881 | -54.21% | 299,758 |
| SAIA | REDUCED | 661 | 986 | -32.96% | 278,387 |
| DOCU | NEW | 5,560 | - | - | 246,975 |
| WCN | REDUCED | 1,460 | 10,244 | -85.75% | 243,367 |
| IR | NEW | 2,966 | - | - | 243,182 |
| ACI | NEW | 17,424 | - | - | 235,747 |
| UFPI | NEW | 2,532 | - | - | 229,754 |
| SYY | REDUCED | 2,723 | 31,363 | -91.32% | 227,588 |
| BRO | NEW | 3,537 | - | - | 226,899 |
| BKE | NEW | 5,274 | - | - | 222,563 |
| LEA | NEW | 1,657 | - | - | 222,137 |
| FE | NEW | 4,646 | - | - | 220,871 |
| BG | NEW | 2,017 | - | - | 215,274 |
| UWMC | NEW | 18,259 | - | - | 41,813 |
| RYAN | CLOSED OUT | 0 | 47,411 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 29,269 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 27,000 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 24,738 | -100.0% | 0 |
| LEVI | CLOSED OUT | 0 | 18,721 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 16,453 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 15,032 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 8,189 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 6,112 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 5,792 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 4,996 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,519 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 4,291 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 4,131 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 3,674 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 2,975 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 2,916 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 2,726 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,606 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,537 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,997 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,931 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,826 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,424 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,342 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 831 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 177 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,645,915 | 6.25 | 18084.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,558,734 | 6.1 | 6929.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,110,994 | 3.62 | 4363.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,726,641 | 2.96 | 6169.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 1,653,153 | 2.84 | 8503.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,648,132 | 2.83 | 12540.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,435,609 | 2.46 | 1493.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 1,392,141 | 2.39 | 17669.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,361,447 | 2.33 | 10108.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,341,763 | 2.3 | 6076.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,279,611 | 2.19 | 3142.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,276,545 | 2.19 | 25114.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,227,187 | 2.1 | 4622.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 1,211,823 | 2.08 | 4643.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,131,723 | 1.94 | 1119.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,087,392 | 1.86 | 72300.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,053,279 | 1.81 | 16732.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,040,477 | 1.78 | 523.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,014,510 | 1.74 | 8030.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,001,996 | 1.72 | 11073.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 907,714 | 1.56 | 6341.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 900,339 | 1.54 | 21105.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 898,792 | 1.54 | 9507.0 |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 825,176 | 1.42 | 2834.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 766,866 | 1.32 | 8222.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 749,115 | 1.28 | 3734.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 711,680 | 1.22 | 2404.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 697,187 | 1.2 | 10283.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 674,058 | 1.16 | 14293.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 666,984 | 1.14 | 2357.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 660,579 | 1.13 | 8617.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 659,095 | 1.13 | 683.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 657,918 | 1.13 | 3454.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 636,562 | 1.09 | 1469.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 632,640 | 1.08 | 1097.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 631,706 | 1.08 | 3980.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 596,755 | 1.02 | 2834.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 588,797 | 1.01 | 3757.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 563,064 | 0.97 | 7803.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 562,870 | 0.97 | 7379.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 556,126 | 0.95 | 7070.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 555,686 | 0.95 | 870.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 548,886 | 0.94 | 6049.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 535,521 | 0.92 | 803.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 533,543 | 0.92 | 25179.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 520,938 | 0.89 | 163.0 |
| HUBG | REDUCED | HUB GROUP INC | CL A | 443320106 | 499,688 | 0.86 | 11411.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 494,578 | 0.85 | 14212.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 463,311 | 0.79 | 68.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 449,887 | 0.77 | 5802.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 442,008 | 0.76 | 2631.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 428,483 | 0.73 | 2931.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 424,557 | 0.73 | 12306.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 404,145 | 0.69 | 2379.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 368,651 | 0.63 | 2576.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 362,771 | 0.62 | 5917.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 361,802 | 0.62 | 1097.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 342,624 | 0.59 | 598.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 310,184 | 0.53 | 1058.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 299,758 | 0.51 | 2693.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 295,358 | 0.51 | 7291.0 | |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 278,387 | 0.48 | 661.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 277,115 | 0.48 | 2458.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 246,975 | 0.42 | 5560.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 243,367 | 0.42 | 1460.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 243,182 | 0.42 | 2966.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 235,747 | 0.4 | 17424.0 |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 229,754 | 0.39 | 2532.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 227,588 | 0.39 | 2723.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 226,899 | 0.39 | 3537.0 |
| BKE | NEW | BUCKLE INC | COM | 118440106 | 222,563 | 0.38 | 5274.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 222,137 | 0.38 | 1657.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 220,871 | 0.38 | 4646.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 215,302 | 0.37 | 2810.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 215,274 | 0.37 | 2017.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 211,268 | 0.36 | 14246.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201,087 | 0.34 | 5172.0 | |
| - | CNH INDL N V | SHS | N20944109 | 165,833 | 0.28 | 14767.0 | |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 41,813 | 0.07 | 18259.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 58,310,636 | 79 | 12.111647 | 0.549608 | 20.940146 |
| 2026-03-31 | 2026-05-15 | 48,644,460 | 74 | 13.360369 | 0.568399 | 28.184741 |
| 2025-12-31 | 2026-02-17 | 35,009,629 | 56 | 13.054971 | 0.553721 | 26.719251 |
| 2025-09-30 | 2025-11-14 | 36,553,818 | 67 | 9.980807 | 0.42489 | 19.750669 |
| 2025-03-31 | 2025-05-15 | 158,244,282 | 55 | 0.641663 | 0.024681 | 1.2382 |
| 2024-12-31 | 2025-02-14 | 145,820,352 | 87 | 0.959401 | 0.037217 | 2.530723 |