ClearAlpha Technologies
Latest statistics and disclosures from ClearAlpha Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRE, SYY, BLK, COR, HUBG, and represent 22.26% of ClearAlpha Technologies's stock portfolio.
- Added to shares of these 10 stocks: CBRE, SYY, COR, HUBG, RYAN, MU, PFGC, SHEL, HAL, PNR.
- Started 56 new stock positions in PNR, EWW, BKR, SWKS, SYY, SHEL, AWK, THO, ASML, MCHP.
- Reduced shares in these 10 stocks: MDLZ, ETN, TT, CNH, PSTG, ARCB, PVH, CARR, VMC, CW.
- Sold out of its positions in ASTS, CVSA, ACI, ARCB, AZO, BDX, BRO, CARR, CW, EME.
- ClearAlpha Technologies was a net buyer of stock by $14M.
- ClearAlpha Technologies has $49M in assets under management (AUM), dropping by 38.95%.
- Central Index Key (CIK): 0001972331
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Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cbre Group Cl A (CBRE) | 5.5 | $2.7M | NEW | 20k | 135.46 |
|
| SYSCO Corporation (SYY) | 4.6 | $2.2M | NEW | 31k | 71.33 |
|
| Blackrock (BLK) | 4.6 | $2.2M | -16% | 2.3k | 961.71 |
|
| AmerisourceBergen (COR) | 4.0 | $1.9M | NEW | 6.2k | 314.14 |
|
| Hub Group Cl A (HUBG) | 3.6 | $1.8M | NEW | 49k | 36.04 |
|
| Waste Connections (WCN) | 3.4 | $1.7M | +118% | 10k | 162.44 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 3.3 | $1.6M | NEW | 47k | 33.74 |
|
| Micron Technology (MU) | 3.0 | $1.4M | NEW | 4.3k | 337.84 |
|
| Performance Food (PFGC) | 2.9 | $1.4M | NEW | 17k | 85.66 |
|
| Shell Spon Ads (SHEL) | 2.4 | $1.2M | NEW | 13k | 93.00 |
|
| Halliburton Company (HAL) | 2.3 | $1.1M | NEW | 29k | 38.99 |
|
| Pentair SHS (PNR) | 2.3 | $1.1M | NEW | 13k | 87.11 |
|
| Capital One Financial (COF) | 2.1 | $1.0M | NEW | 5.7k | 182.43 |
|
| Lennar Corp Cl A (LEN) | 2.1 | $1.0M | +27% | 12k | 86.84 |
|
| Emerson Electric (EMR) | 2.0 | $951k | NEW | 7.3k | 131.02 |
|
| Skyworks Solutions (SWKS) | 1.9 | $942k | NEW | 18k | 53.55 |
|
| Lennox International (LII) | 1.9 | $924k | NEW | 2.0k | 464.13 |
|
| Tenable Hldgs (TENB) | 1.6 | $800k | NEW | 47k | 16.91 |
|
| Fidelity Natl Finl Com Shs (FNF) | 1.5 | $748k | NEW | 16k | 46.38 |
|
| Cnh Indl N V SHS (CNH) | 1.5 | $740k | -65% | 67k | 11.00 |
|
| BP Sponsored Adr (BP) | 1.5 | $707k | NEW | 15k | 47.00 |
|
| Teledyne Technologies Incorporated (TDY) | 1.4 | $687k | NEW | 1.1k | 605.01 |
|
| S&p Global (SPGI) | 1.4 | $685k | NEW | 1.6k | 425.34 |
|
| Genuine Parts Company (GPC) | 1.3 | $646k | NEW | 6.1k | 105.75 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $642k | NEW | 5.9k | 109.10 |
|
| Equifax (EFX) | 1.3 | $610k | +3% | 3.4k | 180.07 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $610k | +29% | 5.0k | 122.78 |
|
| Stryker Corporation (SYK) | 1.2 | $600k | +115% | 1.8k | 328.59 |
|
| Ishares Msci Mexico Etf (EWW) | 1.2 | $580k | NEW | 7.7k | 75.23 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $571k | NEW | 3.7k | 152.75 |
|
| Microchip Technology (MCHP) | 1.1 | $529k | NEW | 8.2k | 64.61 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $521k | +8% | 15k | 35.22 |
|
| Lincoln Electric Holdings (LECO) | 1.0 | $490k | NEW | 2.0k | 249.08 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.0 | $486k | NEW | 3.0k | 161.73 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $481k | +131% | 15k | 32.73 |
|
| NVR (NVR) | 1.0 | $481k | NEW | 73.00 | 6589.84 |
|
| Eaton Corp SHS (ETN) | 1.0 | $480k | -84% | 1.3k | 357.67 |
|
| Builders FirstSource (BLDR) | 1.0 | $477k | +38% | 5.8k | 82.33 |
|
| Vale S A Sponsored Ads (VALE) | 1.0 | $466k | NEW | 29k | 15.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $440k | NEW | 333.00 | 1320.83 |
|
| Waters Corporation (WAT) | 0.9 | $429k | NEW | 1.4k | 297.80 |
|
| Group 1 Automotive (GPI) | 0.9 | $422k | +66% | 1.3k | 330.63 |
|
| Abbott Laboratories (ABT) | 0.9 | $418k | NEW | 4.1k | 102.67 |
|
| Vulcan Materials Company (VMC) | 0.8 | $395k | -61% | 1.4k | 272.30 |
|
| Vistra Energy (VST) | 0.8 | $381k | -53% | 2.5k | 150.33 |
|
| Texas Roadhouse (TXRH) | 0.8 | $380k | NEW | 2.3k | 165.14 |
|
| Saia (SAIA) | 0.7 | $346k | NEW | 986.00 | 351.28 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $346k | NEW | 19k | 18.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $341k | NEW | 5.0k | 68.25 |
|
| Air Products & Chemicals (APD) | 0.7 | $340k | NEW | 1.2k | 290.49 |
|
| MercadoLibre (MELI) | 0.6 | $306k | -16% | 177.00 | 1729.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $300k | NEW | 1.5k | 196.86 |
|
| Doordash Cl A (DASH) | 0.6 | $300k | NEW | 2.0k | 150.15 |
|
| Owl Rock Capital Corporation (OBDC) | 0.6 | $299k | NEW | 27k | 11.06 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $297k | NEW | 2.6k | 113.98 |
|
| MetLife (MET) | 0.6 | $292k | -38% | 4.1k | 70.72 |
|
| Diamondback Energy (FANG) | 0.6 | $282k | NEW | 1.4k | 197.79 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $276k | NEW | 4.5k | 61.05 |
|
| American Water Works (AWK) | 0.6 | $274k | NEW | 2.0k | 136.09 |
|
| Rockwell Automation (ROK) | 0.6 | $272k | NEW | 757.00 | 358.88 |
|
| Zscaler Incorporated (ZS) | 0.6 | $271k | NEW | 1.9k | 140.29 |
|
| Burlington Stores (BURL) | 0.6 | $270k | -46% | 831.00 | 325.38 |
|
| Thor Industries (THO) | 0.6 | $268k | NEW | 3.4k | 79.89 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $245k | NEW | 2.4k | 102.18 |
|
| Topbuild (BLD) | 0.5 | $244k | NEW | 694.00 | 351.30 |
|
| Manulife Finl Corp (MFC) | 0.5 | $240k | NEW | 7.0k | 34.44 |
|
| Grand Canyon Education (LOPE) | 0.5 | $237k | NEW | 1.4k | 170.03 |
|
| Fidelity National Information Services (FIS) | 0.5 | $234k | NEW | 5.0k | 46.91 |
|
| Sea Sponsord Ads (SE) | 0.5 | $226k | -51% | 2.7k | 82.81 |
|
| Danaher Corporation (DHR) | 0.4 | $207k | NEW | 1.1k | 189.60 |
|
| Aptiv Com Shs (APTV) | 0.4 | $207k | NEW | 3.0k | 69.44 |
|
| Eversource Energy (ES) | 0.4 | $202k | NEW | 2.9k | 69.28 |
|
| Columbia Sportswear Company (COLM) | 0.4 | $201k | NEW | 3.7k | 54.81 |
|
| Asana Cl A (ASAN) | 0.3 | $158k | NEW | 25k | 6.40 |
|
Past Filings by ClearAlpha Technologies
SEC 13F filings are viewable for ClearAlpha Technologies going back to 2023
- ClearAlpha Technologies 2026 Q1 filed May 15, 2026
- ClearAlpha Technologies 2025 Q4 filed Feb. 17, 2026
- ClearAlpha Technologies 2025 Q3 filed Nov. 14, 2025
- ClearAlpha Technologies 2025 Q2 filed Aug. 14, 2025
- ClearAlpha Technologies 2025 Q1 filed May 15, 2025
- ClearAlpha Technologies 2024 Q4 filed Feb. 14, 2025
- ClearAlpha Technologies 2024 Q3 filed Nov. 14, 2024
- ClearAlpha Technologies 2024 Q2 filed Aug. 13, 2024
- ClearAlpha Technologies 2024 Q1 filed May 13, 2024
- ClearAlpha Technologies 2023 Q4 filed Feb. 12, 2024