Institutional Manager · CIK 0001972331
ClearAlpha Technologies LP
Greenwich, CT · File #028-23692
Latest AUM
$35.0M
Positions
56
Top-10 Concentration
49.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $35.0M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $36.6M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $55.3M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $158.2M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $359.3M
- 13F HOLDINGS REPORTQ/E Jun 2024225 pos · $302.0M
- 13F HOLDINGS REPORTQ/E Mar 2024224 pos · $237.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 55,474 | $3.0M | 8.83% |
| 2 | BLACKROCK INC | BLK | 2,776 | $3.0M | 8.78% |
| 3 | EATON CORP PLC | ETN | 8,748 | $2.8M | 8.24% |
| 4 | CNH INDL N V | N20944109 | 196,643 | $1.8M | 5.36% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 3,842 | $1.5M | 4.42% |
| 6 | VULCAN MATLS CO | 929160109 | 3,752 | $1.1M | 3.16% |
| 7 | PURE STORAGE INC | 74624M102 | 14,491 | $971,042 | 2.87% |
| 8 | LENNAR CORP | LEN-B | 9,147 | $940,312 | 2.78% |
| 9 | VISTRA CORP | VST | 5,442 | $877,958 | 2.60% |
| 10 | WASTE CONNECTIONS INC | WCN | 4,686 | $821,737 | 2.43% |
| 11 | ARCBEST CORP | ARCB | 10,913 | $809,635 | 2.39% |
| 12 | PVH CORPORATION | PVH | 11,534 | $773,009 | 2.28% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 14,046 | $742,191 | 2.19% |
| 14 | SEA LTD | SE | 5,663 | $722,429 | 2.14% |
| 15 | EQUIFAX INC | EFX | 3,288 | $713,430 | 2.11% |
| 16 | CURTISS WRIGHT CORP | CW | 1,067 | $588,205 | 1.74% |
| 17 | VERISK ANALYTICS INC | VRSK | 2,623 | $586,739 | 1.73% |
| 18 | UNDER ARMOUR INC | UA | 117,152 | $562,330 | 1.66% |
| 19 | ALBERTSONS COS INC | 013091103 | 31,035 | $532,871 | 1.58% |
| 20 | METLIFE INC | MET-PF | 6,739 | $531,977 | 1.57% |