13F HOLDINGS REPORT
ClearAlpha Technologies LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001041
Total Value
$35.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 55,474 | $3.0M | 8.53% |
| 2 | BLACKROCK INC | BLK | 2,776 | $3.0M | 8.49% |
| 3 | EATON CORP PLC | ETN | 8,748 | $2.8M | 7.96% |
| 4 | CNH INDL N V | N20944109 | 196,643 | $1.8M | 5.18% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 3,842 | $1.5M | 4.27% |
| 6 | VULCAN MATLS CO | 929160109 | 3,752 | $1.1M | 3.06% |
| 7 | PURE STORAGE INC | 74624M102 | 14,491 | $971,042 | 2.77% |
| 8 | LENNAR CORP | LEN-B | 9,147 | $940,312 | 2.69% |
| 9 | VISTRA CORP | VST | 5,442 | $877,958 | 2.51% |
| 10 | WASTE CONNECTIONS INC | WCN | 4,686 | $821,737 | 2.35% |
| 11 | ARCBEST CORP | ARCB | 10,913 | $809,635 | 2.31% |
| 12 | PVH CORPORATION | PVH | 11,534 | $773,009 | 2.21% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 14,046 | $742,191 | 2.12% |
| 14 | SEA LTD | SE | 5,663 | $722,429 | 2.06% |
| 15 | EQUIFAX INC | EFX | 3,288 | $713,430 | 2.04% |
| 16 | CURTISS WRIGHT CORP | CW | 1,067 | $588,205 | 1.68% |
| 17 | VERISK ANALYTICS INC | VRSK | 2,623 | $586,739 | 1.68% |
| 18 | UNDER ARMOUR INC | UA | 117,152 | $562,330 | 1.61% |
| 19 | ALBERTSONS COS INC | 013091103 | 31,035 | $532,871 | 1.52% |
| 20 | METLIFE INC | MET-PF | 6,739 | $531,977 | 1.52% |
| 21 | ARISTA NETWORKS INC | ANET | 3,837 | $502,762 | 1.44% |
| 22 | F5 INC | FFIV | 1,959 | $500,054 | 1.43% |
| 23 | MOSAIC CO NEW | MOS | 19,953 | $480,668 | 1.37% |
| 24 | SLB LIMITED | SLB | 12,037 | $461,980 | 1.32% |
| 25 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,667 | $454,974 | 1.30% |
| 26 | ITRON INC | ITRI | 4,824 | $447,957 | 1.28% |
| 27 | BURLINGTON STORES INC | BURL | 1,539 | $444,540 | 1.27% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 4,191 | $431,212 | 1.23% |
| 29 | MERCADOLIBRE INC | MELI | 213 | $429,037 | 1.23% |
| 30 | MARA HOLDINGS INC | MARA | 47,227 | $424,098 | 1.21% |
| 31 | BUNGE GLOBAL SA | BG | 4,699 | $418,587 | 1.20% |
| 32 | BECTON DICKINSON & CO | BDX | 2,049 | $397,649 | 1.14% |
| 33 | ADTALEM GLOBAL ED INC | ADT | 3,617 | $374,251 | 1.07% |
| 34 | VANECK ETF TRUST | 92189F106 | 4,276 | $366,753 | 1.05% |
| 35 | VEEVA SYS INC | VEEV | 1,622 | $362,079 | 1.03% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,753 | $337,470 | 0.96% |
| 37 | SERVICENOW INC | NOW | 2,108 | $322,925 | 0.92% |
| 38 | WORKDAY INC | WDAY | 1,477 | $317,230 | 0.91% |
| 39 | GROUP 1 AUTOMOTIVE INC | GPI | 765 | $300,875 | 0.86% |
| 40 | STRYKER CORPORATION | SYK | 849 | $298,398 | 0.85% |
| 41 | STMICROELECTRONICS N V | STMEF | 11,324 | $293,745 | 0.84% |
| 42 | BROWN & BROWN INC | BRO | 3,608 | $287,558 | 0.82% |
| 43 | WERNER ENTERPRISES INC | WERN | 8,609 | $258,356 | 0.74% |
| 44 | EMCOR GROUP INC | EME | 414 | $253,281 | 0.72% |
| 45 | REXFORD INDL RLTY INC | 76169C100 | 6,359 | $246,220 | 0.70% |
| 46 | LUMENTUM HLDGS INC | LITE | 638 | $235,160 | 0.67% |
| 47 | ANGLOGOLD ASHANTI PLC | AU | 2,713 | $231,365 | 0.66% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 1,949 | $220,432 | 0.63% |
| 49 | MP MATERIALS CORP | MP | 4,349 | $219,711 | 0.63% |
| 50 | AST SPACEMOBILE INC | ASTS | 2,978 | $216,292 | 0.62% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 668 | $215,243 | 0.61% |
| 52 | SANDISK CORP | SNDK | 897 | $212,930 | 0.61% |
| 53 | AUTOZONE INC | AZO | 62 | $210,273 | 0.60% |
| 54 | WALMART INC | WMT | 1,841 | $205,106 | 0.59% |
| 55 | INSMED INC | INSM | 1,155 | $201,016 | 0.57% |
| 56 | QUANTUMSCAPE CORP | QS | 12,795 | $133,324 | 0.38% |