Sponsored

The Analysis of ClearAlpha Technologies LP's Holdings & P&L

Currently, ClearAlpha Technologies LP holds 74 types of securities in its portfolio with a total value $48.6M. In the most recent quarter, they have increased their positions in CBRE (+19.7K shares, valued at $2.7M), SYY (+31.4K shares, valued at $2.2M), N/A (+6.2K shares, valued at $1.9M); decreased their positions in N/A (-7.4K shares, valued at $2.6M), CNH (-129.3K shares, valued at $1.4M), VMC (-2.3K shares, valued at $627.1K); initiated new positions in CBRE (+19.7K shares, valued at $2.7M), SYY (+31.4K shares, valued at $2.2M), N/A (+6.2K shares, valued at $1.9M).

1M P&L

+1.4M+3.07%

3M P&L

+29.4K+0.06%

HY P&L

+263.3K+0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Food Distribution3.6M

8.5%

2Semiconductors3.2M

7.5%

3Real Estate Services2.7M

6.2%

Top Industries by Stock Count

1Semiconductors4 stocks

5.9%

2Diagnostics & Research3 stocks

4.4%

3Specialty Industrial Machinery3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CBRE CBRE GROUP INC19.7K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP31.4K sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC2.3K shares-16.39%2026-03-312026-05-15

CENCORA INC CENCORA INC6.2K sharesnew addition2026-03-312026-05-15

HUBG HUB GROUP INC48.8K sharesnew addition2026-03-312026-05-15

WCN WASTE CONNECTIONS INC10.2K shares118.61%2026-03-312026-05-15

RYAN RYAN SPECIALTY HOLDINGS INC47.4K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC4.3K sharesnew addition2026-03-312026-05-15

Sponsored

PFGC PERFORMANCE FOOD GROUP CO16.5K sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC12.7K sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO29.3K sharesnew addition2026-03-312026-05-15

PNR PENTAIR PLC12.8K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP5.7K sharesnew addition2026-03-312026-05-15

LEN LENNAR CORP11.7K shares27.72%2026-03-312026-05-15

EMR EMERSON ELEC CO7.3K sharesnew addition2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC17.6K sharesnew addition2026-03-312026-05-15

Sponsored

LII LENNOX INTL INC2.0K sharesnew addition2026-03-312026-05-15

TENB TENABLE HLDGS INC47.3K sharesnew addition2026-03-312026-05-15

FNF FIDELITY NATL FINL INC16.1K sharesnew addition2026-03-312026-05-15

CNH CNH INDL N V67.3K shares-65.78%2026-03-312026-05-15

BP BP PLC15.0K sharesnew addition2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC1.1K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC1.6K sharesnew addition2026-03-312026-05-15

GPC GENUINE PARTS CO6.1K sharesnew addition2026-03-312026-05-15

Sponsored

ARES ARES MANAGEMENT CORPORATION5.9K sharesnew addition2026-03-312026-05-15

EFX EQUIFAX INC3.4K shares3.04%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC5.0K shares29.48%2026-03-312026-05-15

SYK STRYKER CORPORATION1.8K shares115.08%2026-03-312026-05-15

EWW ISHARES INC7.7K sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG3.7K sharesnew addition2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.8.2K sharesnew addition2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL14.8K shares8.33%2026-03-312026-05-15

Sponsored

LECO LINCOLN ELEC HLDGS INC2.0K sharesnew addition2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR3.0K sharesnew addition2026-03-312026-05-15

REXR REXFORD INDL RLTY INC14.7K shares131.20%2026-03-312026-05-15

NVR NVR INC73 sharesnew addition2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC1.3K shares-84.66%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC5.8K shares38.20%2026-03-312026-05-15

VALE VALE S A29.3K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV333 sharesnew addition2026-03-312026-05-15

Sponsored

WAT WATERS CORP1.4K sharesnew addition2026-03-312026-05-15

GPI GROUP 1 AUTOMOTIVE INC1.3K shares66.93%2026-03-312026-05-15

ABT ABBOTT LABORATORIES4.1K sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO1.4K shares-61.38%2026-03-312026-05-15

VST VISTRA CORP2.5K shares-53.38%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC2.3K sharesnew addition2026-03-312026-05-15

SAIA SAIA INC986 sharesnew addition2026-03-312026-05-15

LEVI LEVI STRAUSS & CO NEW18.7K sharesnew addition2026-03-312026-05-15

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION5.0K sharesnew addition2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.2K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC177 shares-16.90%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V1.5K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC2.0K sharesnew addition2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION27.0K sharesnew addition2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC2.6K sharesnew addition2026-03-312026-05-15

MET METLIFE INC4.1K shares-38.70%2026-03-312026-05-15

Sponsored

FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY4.5K sharesnew addition2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW2.0K sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC757 sharesnew addition2026-03-312026-05-15

ZS ZSCALER INC1.9K sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC831 shares-46.00%2026-03-312026-05-15

THO THOR INDS INC3.4K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC2.4K sharesnew addition2026-03-312026-05-15

Sponsored

BLD TOPBUILD COR694 sharesnew addition2026-03-312026-05-15

MFC MANULIFE FINL CORP7.0K sharesnew addition2026-03-312026-05-15

LOPE GRAND CANYON ED INC1.4K sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV5.0K sharesnew addition2026-03-312026-05-15

SE SEA LTD2.7K shares-51.86%2026-03-312026-05-15

DHR DANAHER CORP DEL1.1K sharesnew addition2026-03-312026-05-15

APTIV PLC APTIV PLC3.0K sharesnew addition2026-03-312026-05-15

ES EVERSOURCE ENERGY2.9K sharesnew addition2026-03-312026-05-15

Sponsored

COLM COLUMBIA SPORTSWEAR CO3.7K sharesnew addition2026-03-312026-05-15

ASAN ASANA INC24.7K sharesnew addition2026-03-312026-05-15

CBRE

CBRE GROUP INC

New

Shares19.7K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares31.4K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-16.39%

Shares2.3K

Event2026-03-31

Filed2026-05-15

CENCORA INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

HUBG

HUB GROUP INC

New

Shares48.8K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

118.61%

Shares10.2K

Event2026-03-31

Filed2026-05-15

RYAN

RYAN SPECIALTY HOLDINGS INC

New

Shares47.4K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares29.3K

Event2026-03-31

Filed2026-05-15

PNR

PENTAIR PLC

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

27.72%

Shares11.7K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

SWKS

SKYWORKS SOLUTIONS INC

New

Shares17.6K

Event2026-03-31

Filed2026-05-15

LII

LENNOX INTL INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

TENB

TENABLE HLDGS INC

New

Shares47.3K

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

-65.78%

Shares67.3K

Event2026-03-31

Filed2026-05-15

BP PLC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

3.04%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

29.48%

Shares5.0K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

115.08%

Shares1.8K

Event2026-03-31

Filed2026-05-15

EWW

ISHARES INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

SENSATA TECHNOLOGIES HLDG PL

8.33%

Shares14.8K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

131.20%

Shares14.7K

Event2026-03-31

Filed2026-05-15

NVR

NVR INC

New

Shares73

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-84.66%

Shares1.3K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

38.20%

Shares5.8K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

New

Shares29.3K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares333

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

GPI

GROUP 1 AUTOMOTIVE INC

66.93%

Shares1.3K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

-61.38%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

-53.38%

Shares2.5K

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

New

Shares986

Event2026-03-31

Filed2026-05-15

LEVI

LEVI STRAUSS & CO NEW

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-16.90%

Shares177

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

MET

METLIFE INC

-38.70%

Shares4.1K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

New

Shares757

Event2026-03-31

Filed2026-05-15

ZSCALER INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-46.00%

Shares831

Event2026-03-31

Filed2026-05-15

THO

THOR INDS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

New

Shares694

Event2026-03-31

Filed2026-05-15

MFC

MANULIFE FINL CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

SEA LTD

-51.86%

Shares2.7K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

APTIV PLC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

COLM

COLUMBIA SPORTSWEAR CO

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

ASAN

ASANA INC

New

Shares24.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available