ClearAlpha Technologies LP

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CIK 1972331

13F portfolio (2026-Q1)

$49M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

22.3%

Top 10

37.3%

Effective N

44.5

HHI

0.022

This quarter

56 new · 0 exit →

By sector

Industrials27.3%

Consumer Discretionary18.6%

Information Technology15.1%

Financials14.0%

Energy6.8%

Real Estate6.5%

Health Care4.8%

Unclassified2.8%

Other4.2%

By market cap

Large ($10–200B)67.1%

Mid ($2–10B)17.4%

Unknown12.5%

Mega (>$200B)3.0%

By region

North America90.7%

Europe6.0%

Other2.8%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Distributors	12.81%	4
Machinery	9.18%	7
Commercial Services & Supplies	8.78%	8
Oil, Gas & Consumable Fuels	6.80%	4
Semiconductors & Semiconductor Equipment	6.62%	4
Insurance	5.92%	4
Capital Markets	5.91%	2
Real Estate Management & Development	5.48%	1
Transportation Infrastructure	3.62%	1
Construction & Engineering	3.58%	3
Technology Hardware & Equipment	3.31%	4
Unclassified	2.80%	3
Software	2.67%	3
Specialty Retail	2.40%	3
Banks	2.15%	1
Pharmaceuticals & Biotechnology	2.03%	2
Electrical Equipment & Components	1.96%	1
Utilities	1.76%	3
Life Sciences Tools & Services	1.49%	2
Aerospace & Defense	1.41%	1
Health Care Equipment & Supplies	1.23%	1
Textiles, Apparel & Luxury Goods	1.13%	2
Equity Real Estate Investment Trusts (REITs)	0.99%	1
Automobiles & Components	0.98%	2
Metals & Mining	0.96%	1
Construction Materials	0.81%	1
Hotels, Restaurants & Leisure	0.78%	1
Road & Rail	0.71%	1
Chemicals	0.70%	1
Software & IT Services	0.56%	1
Diversified Consumer Services	0.49%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CBRE	CBRE GROUP, INC.	Real Estate	5.48%
2	SYY	SYSCO CORP	Consumer Discretionary	4.60%
3	BLK	BlackRock, Inc.	Financials	4.59%
4	COR	Cencora, Inc.	Consumer Discretionary	3.99%
5	HUBG	Hub Group, Inc.	Industrials	3.62%
6	WCN	Waste Connections, Inc.	Industrials	3.42%
7	RYAN	RYAN SPECIALTY HOLDINGS, INC.	Financials	3.29%
8	MU	MICRON TECHNOLOGY INC	Information Technology	2.98%
9	PFGC	Performance Food Group Co	Consumer Discretionary	2.90%
10	SHEL	SHELL PLC	Energy	2.42%

71/74 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 87.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

IndustrialsCNH, WCN, ETN, AGCO, HUBG · other

Consumer DiscretionaryBURL, SYY, COR, STRA, TEL · other

FinancialsBLK, ARES, RYAN, COF, BAC · other

Information TechnologyWDAY, P, CRM, TT, PANW · other

Consumer StaplesACI, MDLZ, BG, CTVA, GIS · other

MaterialsSON, VMC, CL, GPK, APD · other

Health CareBDX, SYK, WAT, SNY, NVS · other

Real EstateCBRE, NLY, REXR, RITM, VICI · other

EnergySLB, HAL, SHEL, BP, HCC · other

UtilitiesVST, ED, NWE, BIPC, AWK · other

Communication ServicesFOXA, OMC, ASTS, TKO, GTN · other

UnclassifiedHESS CORP, KELLANOVA, HASHICORP INC, SPY, BERRY GLOBAL GROUP I · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (58 classified)ClearAlpha Technologies LP centroid (Mid Core)

IndustrialsConsumer DiscretionaryFinancialsInformation TechnologyReal EstateHealth CareEnergyUtilitiesMaterials

Style box summary for ClearAlpha Technologies LP: centroid Mid Core. Heaviest cells: Mid Growth 19.3%, Mid Core 14.7%, Large Growth 12.3%.

Classified: 84.3% of book weight (58/74 names) · unclassified 15.7%: SHEL, TENB, BP, ARES, EWW, NVS, XLI, VALE, ASML, TEAM +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CBRECBRE GROUP INC	19,664	$3M	5.5%	NEW
2	SYYSYSCO CORP	31,363	$2M	4.6%	NEW
3	BLKBLACKROCK INC	2,321	$2M	4.6%	TRIM −16%
4	CORCENCORA INC	6,171	$2M	4.0%	NEW
5	HUBGHUB GROUP INC	48,801	$2M	3.6%	NEW
6	WCNWASTE CONNECTIONS INC	10,244	$2M	3.4%	ADD 119%
7	RYANRYAN SPECIALTY HOLDINGS INC	47,411	$2M	3.3%	NEW
8	MUMICRON TECHNOLOGY INC	4,291	$1M	3.0%	NEW
9	PFGCPERFORMANCE FOOD GROUP CO	16,453	$1M	2.9%	NEW
10	SHELSHELL PLC	12,664	$1M	2.4%	NEW
11	HALHALLIBURTON CO	29,269	$1M	2.3%	NEW
12	PNRPENTAIR PLC	12,801	$1M	2.3%	NEW
13	COFCAPITAL ONE FINL CORP	5,724	$1M	2.1%	NEW
14	LENLENNAR CORP	11,683	$1M	2.1%	ADD 28%
15	EMREMERSON ELEC CO	7,260	$951,205	2.0%	NEW
16	SWKSSKYWORKS SOLUTIONS INC	17,597	$942,319	1.9%	NEW
17	LIILENNOX INTL INC	1,991	$924,083	1.9%	NEW
18	TENBTENABLE HLDGS INC	47,277	$799,690	1.6%	NEW
19	FNFFIDELITY NATL FINL INC	16,119	$747,599	1.5%	NEW
20	CNHCNH INDL N V	67,300	$740,300	1.5%	TRIM −66%
21	BPBP PLC	15,032	$706,504	1.5%	NEW
22	TDYTELEDYNE TECHNOLOGIES INC	1,136	$687,291	1.4%	NEW
23	SPGIS&P GLOBAL INC	1,611	$685,223	1.4%	NEW
24	GPCGENUINE PARTS CO	6,112	$646,344	1.3%	NEW
25	ARESARES MANAGEMENT CORPORATION	5,881	$641,617	1.3%	NEW
26	EFXEQUIFAX INC	3,388	$610,077	1.3%	ADD 3%
27	ANETARISTA NETWORKS INC	4,968	$609,971	1.3%	ADD 29%
28	SYKSTRYKER CORPORATION	1,826	$600,005	1.2%	ADD 115%
29	EWWISHARES INC MSCI MEXICO ETF	7,703	$579,497	1.2%	NEW
30	NVSNOVARTIS AG	3,735	$570,521	1.2%	NEW
31	MCHPMICROCHIP TECHNOLOGY INC.	8,189	$529,091	1.1%	NEW
32	STSENSATA TECHNOLOGIES HLDG PL	14,805	$521,432	1.1%	ADD 8%
33	LECOLINCOLN ELEC HLDGS INC	1,966	$489,691	1.0%	NEW
34	XLISELECT SECTOR SPDR TR	3,007	$486,322	1.0%	NEW
35	REXRREXFORD INDL RLTY INC	14,702	$481,196	1.0%	ADD 131%
36	NVRNVR INC	73	$481,058	1.0%	NEW
37	ETNEATON CORP PLC	1,342	$479,993	1.0%	TRIM −85%
38	BLDRBUILDERS FIRSTSOURCE INC	5,792	$476,855	1.0%	ADD 38%
39	VALEVALE S A	29,256	$465,463	1.0%	NEW
40	ASMLASML HOLDING N V	333	$439,836	0.9%	NEW
41	WATWATERS CORP	1,442	$429,428	0.9%	NEW
42	GPIGROUP 1 AUTOMOTIVE INC	1,277	$422,215	0.9%	ADD 67%
43	ABTABBOTT LABS	4,069	$417,764	0.9%	NEW
44	VMCVULCAN MATLS CO	1,449	$394,563	0.8%	TRIM −61%
45	VSTVISTRA CORP	2,537	$381,387	0.8%	TRIM −53%
46	TXRHTEXAS ROADHOUSE INC	2,303	$380,317	0.8%	NEW
47	SAIASAIA INC	986	$346,362	0.7%	NEW
48	LEVILEVI STRAUSS & CO NEW	18,721	$346,151	0.7%	NEW
49	TEAMATLASSIAN CORPORATION	4,996	$340,977	0.7%	NEW
50	APDAIR PRODS & CHEMS INC	1,170	$339,873	0.7%	NEW
51	MELIMERCADOLIBRE INC	177	$306,037	0.6%	TRIM −17%
52	NXPINXP SEMICONDUCTORS N V	1,526	$300,408	0.6%	NEW
53	DASHDOORDASH INC	1,997	$299,850	0.6%	NEW
54	OBDCBLUE OWL CAPITAL CORPORATION	27,000	$298,620	0.6%	NEW
55	AAGILENT TECHNOLOGIES INC	2,606	$297,032	0.6%	NEW
56	METMETLIFE INC	4,131	$292,144	0.6%	TRIM −39%
57	FANGDIAMONDBACK ENERGY INC	1,424	$281,653	0.6%	NEW
58	BKRBAKER HUGHES COMPANY	4,519	$275,885	0.6%	NEW
59	AWKAMERICAN WTR WKS CO INC NEW	2,012	$273,813	0.6%	NEW
60	ROKROCKWELL AUTOMATION INC	757	$271,672	0.6%	NEW
61	ZSZSCALER INC	1,931	$270,900	0.6%	NEW
62	BURLBURLINGTON STORES INC	831	$270,391	0.6%	TRIM −46%
63	THOTHOR INDS INC	3,353	$267,871	0.6%	NEW
64	PDDPDD HOLDINGS INC	2,394	$244,619	0.5%	NEW
65	BLDTOPBUILD COR	694	$243,802	0.5%	NEW
66	MFCMANULIFE FINL CORP	6,955	$239,530	0.5%	NEW
67	LOPEGRAND CANYON ED INC	1,394	$237,022	0.5%	NEW
68	FISFIDELITY NATL INFORMATION SV	4,986	$233,893	0.5%	NEW
69	SESEA LTD	2,726	$225,740	0.5%	TRIM −52%
70	DHRDANAHER CORP DEL	1,093	$207,233	0.4%	NEW
71	APTVAPTIV PLC	2,975	$206,584	0.4%	NEW
72	ESEVERSOURCE ENERGY	2,916	$202,020	0.4%	NEW
73	COLMCOLUMBIA SPORTSWEAR CO	3,674	$201,372	0.4%	NEW
74	ASANASANA INC	24,738	$158,323	0.3%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
CBRECBRE GROUP INC	—	—	—	—	—	20K	$3M
SYYSYSCO CORP	—	—	—	—	—	31K	$2M
BLKBLACKROCK INC	—	—	—	614	3K	2K	$2M
CORCENCORA INC	—	—	—	—	—	6K	$2M
HUBGHUB GROUP INC	—	—	—	—	—	49K	$2M
WCNWASTE CONNECTIONS INC	—	—	—	9K	5K	10K	$2M
RYANRYAN SPECIALTY HOLDINGS INC	—	—	—	19K	—	47K	$2M
MUMICRON TECHNOLOGY INC	—	—	—	—	—	4K	$1M
PFGCPERFORMANCE FOOD GROUP CO	—	—	—	—	—	16K	$1M
SHELSHELL PLC	—	—	—	—	—	13K	$1M
HALHALLIBURTON CO	—	—	—	—	—	29K	$1M
PNRPENTAIR PLC	—	—	—	—	—	13K	$1M
COFCAPITAL ONE FINL CORP	—	—	—	—	—	6K	$1M
LENLENNAR CORP	—	—	—	—	9K	12K	$1M
EMREMERSON ELEC CO	—	—	—	—	—	7K	$951,205

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ClearAlpha Technologies LP