Q2 2026 13F · SEC CIK 1972331

ClearAlpha Technologies LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $58.3M
Reported positions: 79
Top holdings a year, 3 yrs: +12.9%
Assets under management: $931.6M

ClearAlpha Technologies LP is a hedge fund that reported 79 positions worth $58.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Te Connectivity PLC (TEL, 6.3%), Mastercard Incorporated (MA, 6.1%), Teradyne Inc (TER, 3.6%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 17.2% for the S&P 500.

ClearAlpha Technologies LP holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ClearAlpha Technologies LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TELTe Connectivity PLC	6.3%	—	18,084	—	$3.6M
MAMastercard Incorporated	6.1%	—	6,929	—	$3.6M
TERTeradyne Inc	3.6%	—	4,363	—	$2.1M
HIIHuntington Ingalls Inds Inc	3.0%	—	6,169	—	$1.7M
ADSKAutodesk Inc	2.8%	—	8,503	—	$1.7M
CHKPCheck Point Software Tech Lt	2.8%	—	12,540	—	$1.6M
BLKBlackrock Inc	2.5%	4.6%	1,493	-35.7%	$1.4M
PSTGEverpure Inc	2.4%	—	17,669	—	$1.4M
CBRECbre Group Inc	2.3%	5.5%	10,108	-48.6%	$1.4M
CMECme Group Inc	2.3%	—	6,076	—	$1.3M
SPGIS&p Global Inc	2.2%	1.4%	3,142	+95.0%	$1.3M
XLBSelect Sector Spdr Tr	2.2%	—	25,114	—	$1.3M
LECOLincoln Elec Hldgs Inc	2.1%	1.0%	4,622	+135.1%	$1.2M
INTUIntuit	2.1%	—	4,643	—	$1.2M
GSGoldman Sachs Group Inc	1.9%	—	1,119	—	$1.1M
VALEVale S A	1.9%	1.0%	72,300	+147.1%	$1.1M
NTRNutrien Ltd	1.8%	—	16,732	—	$1.1M
ASMLAsml Hldg NV	1.8%	0.9%	523	+57.1%	$1.0M
GILDGilead Sciences Inc	1.7%	—	8,030	—	$1.0M
LENLennar Corp	1.7%	2.1%	11,073	-5.2%	$1.0M
EMREmerson Elec Co	1.6%	2.0%	6,341	-12.7%	$908K
SNYNFSanofi SA	1.5%	—	21,105	—	$900K
ONOn Semiconductor Corp	1.5%	—	9,507	—	$899K
GPIGroup 1 Automotive Inc	1.4%	0.9%	2,834	+121.9%	$825K
EWJIshares Inc	1.3%	—	8,222	—	$767K
COFCapital One Finl Corp	1.3%	2.1%	3,734	-34.8%	$749K
DPZDominos Pizza Inc	1.2%	—	2,404	—	$712K
SWKSSkyworks Solutions Inc	1.2%	1.9%	10,283	-41.6%	$697K
FNFFidelity Natl Finl Inc Com Shs	1.2%	1.5%	14,293	-11.3%	$674K
CORCencora Inc	1.1%	4.0%	2,357	-61.8%	$667K
PNRPentair PLC	1.1%	2.3%	8,617	-32.7%	$661K
STXSeagate Technology Hldngs Pl	1.1%	—	683	—	$659K
DHRDanaher Corp Del	1.1%	—	3,454	—	$658K
LRCXLam Research Corp	1.1%	—	1,469	—	$637K
MLMMartin Marietta Matls Inc	1.1%	—	1,097	—	$633K
EFXEquifax Inc	1.1%	1.3%	3,980	+17.5%	$632K
STESteris PLC	1.0%	—	2,834	—	$597K
NVSNovartis AG	1.0%	1.2%	3,757	+0.6%	$589K
UBERUber Technologies Inc	1.0%	—	7,803	—	$563K
PDDPdd Holdings Inc	1.0%	—	7,379	—	$563K
LPXLouisiana Pac Corp	1.0%	—	7,070	—	$556K
WDCWestern Digital Corp Com	1.0%	—	870	—	$556K
ABTAbbott Laboratories	0.9%	0.9%	6,049	+48.7%	$549K
TDYTeledyne Technologies Inc	0.9%	1.4%	803	-29.3%	$536K
MOSMosaic Co	0.9%	—	25,179	—	$534K
AZOAutozone Inc	0.9%	—	163	—	$521K
HUBGHub Group Inc	0.9%	3.6%	11,411	-76.6%	$500K
GISGeneral Mills Inc	0.8%	—	14,212	—	$495K
NVRNvr Inc	0.8%	1.0%	68	-6.8%	$463K
SHELShell PLC	0.8%	2.4%	5,802	-54.2%	$450K

What ClearAlpha Technologies LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +11.7%
3 years: +12.9% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$58.3M	79
Q1 2026	$48.6M	74
Q4 2025	$35.0M	56
Q3 2025	$36.6M	67
Q2 2025	$34.7M	38
Q1 2025	$110.9M	52
Q4 2024	$116.5M	86
Q3 2024	$234.5M	208
Q2 2024	$252.9M	223
Q1 2024	$234.1M	223
Q4 2023	$262.7M	252

Questions about ClearAlpha Technologies LP's portfolio

What stocks does ClearAlpha Technologies LP own?

ClearAlpha Technologies LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 79 positions worth $58.3M. The largest are Te Connectivity PLC (TEL) at 6.3%, Mastercard Incorporated (MA) at 6.1%, Teradyne Inc (TER) at 3.6%, Huntington Ingalls Inds Inc (HII) at 3.0% and Autodesk Inc (ADSK) at 2.8%.

What did ClearAlpha Technologies LP buy last quarter?

In Q2 2026, ClearAlpha Technologies LP added Vale S A (VALE) (+147.1% shares), Lincoln Elec Hldgs Inc (LECO) (+135.1% shares) and Group 1 Automotive Inc (GPI) (+121.9% shares), compared with its Q1 2026 filing.

What did ClearAlpha Technologies LP sell last quarter?

In Q2 2026, ClearAlpha Technologies LP cut from its top 50 Sysco Corp (SYY), cut from its top 50 Waste Connections Inc (WCN), cut from its top 50 Ryan Specialty Holdings Inc (RYAN), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Performance Food Group Co (PFGC), Hub Group Inc (HUBG) (-76.6% shares), Cencora Inc (COR) (-61.8% shares) and Shell PLC (SHEL) (-54.2% shares), compared with its Q1 2026 filing.

How has ClearAlpha Technologies LP's portfolio performed?

A portfolio copying ClearAlpha Technologies LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +19.0% against +11.7%.

When is ClearAlpha Technologies LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. ClearAlpha Technologies LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ClearAlpha Technologies LP manage?

ClearAlpha Technologies LP reported $931.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $58.3M.