Filed: 2/17/2026ACC: 0001172661-26-001041
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $35.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$35.01M
Total AUM (reported)
704.08K
Total Shares
Allocation by class
COM$17.80M50.8%
SHS$6.55M18.7%
CL A$5.21M14.9%
COM SHS$1.15M3.3%
COM CL A$789.8K2.3%
SPONSORD ADS$722.4K2.1%
CL C$562.3K1.6%
Portfolio Concentration
Top 3$8.74M25.0%
4–10$7.99M22.8%
11–25$8.96M25.6%
Rest$9.31M26.6%
Top 3 weight
25.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 704.08K
Sole
Full voting authority
704.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
MONDELEZ INTL INC
SOLEShares55.47K
TypeSH
Market value$2.99M
8.53%
Sole
55.47K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.78K
TypeSH
Market value$2.97M
8.49%
Sole
2.78K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.75K
TypeSH
Market value$2.79M
7.96%
Sole
8.75K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares196.64K
TypeSH
Market value$1.81M
5.18%
Sole
196.64K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares3.84K
TypeSH
Market value$1.50M
4.27%
Sole
3.84K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares3.75K
TypeSH
Market value$1.07M
3.06%
Sole
3.75K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares14.49K
TypeSH
Market value$971.0K
2.77%
Sole
14.49K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares9.15K
TypeSH
Market value$940.3K
2.69%
Sole
9.15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares5.44K
TypeSH
Market value$878.0K
2.51%
Sole
5.44K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares4.69K
TypeSH
Market value$821.7K
2.35%
Sole
4.69K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares10.91K
TypeSH
Market value$809.6K
2.31%
Sole
10.91K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares11.53K
TypeSH
Market value$773.0K
2.21%
Sole
11.53K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares14.05K
TypeSH
Market value$742.2K
2.12%
Sole
14.05K
Shared
0.00
None
0.00
SEA LTD
SOLEShares5.66K
TypeSH
Market value$722.4K
2.06%
Sole
5.66K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares3.29K
TypeSH
Market value$713.4K
2.04%
Sole
3.29K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares1.07K
TypeSH
Market value$588.2K
1.68%
Sole
1.07K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.62K
TypeSH
Market value$586.7K
1.68%
Sole
2.62K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares117.15K
TypeSH
Market value$562.3K
1.61%
Sole
117.15K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares31.04K
TypeSH
Market value$532.9K
1.52%
Sole
31.04K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares6.74K
TypeSH
Market value$532.0K
1.52%
Sole
6.74K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares3.84K
TypeSH
Market value$502.8K
1.44%
Sole
3.84K
Shared
0.00
None
0.00
F5 INC
SOLEShares1.96K
TypeSH
Market value$500.1K
1.43%
Sole
1.96K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares19.95K
TypeSH
Market value$480.7K
1.37%
Sole
19.95K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares12.04K
TypeSH
Market value$462.0K
1.32%
Sole
12.04K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares13.67K
TypeSH
Market value$455.0K
1.30%
Sole
13.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 55.47K | SH | $2.99M 8.53% | 55.47K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.78K | SH | $2.97M 8.49% | 2.78K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.75K | SH | $2.79M 7.96% | 8.75K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 196.64K | SH | $1.81M 5.18% | 196.64K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.84K | SH | $1.50M 4.27% | 3.84K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 3.75K | SH | $1.07M 3.06% | 3.75K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 14.49K | SH | $971.0K 2.77% | 14.49K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 9.15K | SH | $940.3K 2.69% | 9.15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 5.44K | SH | $878.0K 2.51% | 5.44K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 4.69K | SH | $821.7K 2.35% | 4.69K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 10.91K | SH | $809.6K 2.31% | 10.91K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 11.53K | SH | $773.0K 2.21% | 11.53K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 14.05K | SH | $742.2K 2.12% | 14.05K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 5.66K | SH | $722.4K 2.06% | 5.66K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 3.29K | SH | $713.4K 2.04% | 3.29K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 1.07K | SH | $588.2K 1.68% | 1.07K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.62K | SH | $586.7K 1.68% | 2.62K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 117.15K | SH | $562.3K 1.61% | 117.15K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 31.04K | SH | $532.9K 1.52% | 31.04K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 6.74K | SH | $532.0K 1.52% | 6.74K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 3.84K | SH | $502.8K 1.44% | 3.84K | 0.00 | 0.00 |
F5 INCSOLE | COM | 1.96K | SH | $500.1K 1.43% | 1.96K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 19.95K | SH | $480.7K 1.37% | 19.95K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 12.04K | SH | $462.0K 1.32% | 12.04K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 13.67K | SH | $455.0K 1.30% | 13.67K | 0.00 | 0.00 |
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