Filed: 5/15/2026ACC: 0001172661-26-002257
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $48.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$48.64M
Total AUM (reported)
693.02K
Total Shares
Allocation by class
COM$30.23M62.1%
CL A$8.11M16.7%
SHS$2.86M5.9%
COM SHS$1.56M3.2%
SPONSORED ADR$1.28M2.6%
SPON ADS$1.18M2.4%
CL A COM STK$987.8K2.0%
Portfolio Concentration
Top 3$7.13M14.7%
4–10$11.00M22.6%
11–25$12.79M26.3%
Rest$17.73M36.4%
Top 3 weight
14.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 693.02K
Sole
Full voting authority
693.02K
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
CBRE GROUP INC
SOLEShares19.66K
TypeSH
Market value$2.66M
5.48%
Sole
19.66K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares31.36K
TypeSH
Market value$2.24M
4.60%
Sole
31.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.32K
TypeSH
Market value$2.23M
4.59%
Sole
2.32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6.17K
TypeSH
Market value$1.94M
3.99%
Sole
6.17K
Shared
0.00
None
0.00
HUB GROUP INC
SOLEShares48.80K
TypeSH
Market value$1.76M
3.62%
Sole
48.80K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares10.24K
TypeSH
Market value$1.66M
3.42%
Sole
10.24K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares47.41K
TypeSH
Market value$1.60M
3.29%
Sole
47.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.29K
TypeSH
Market value$1.45M
2.98%
Sole
4.29K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares16.45K
TypeSH
Market value$1.41M
2.90%
Sole
16.45K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares12.66K
TypeSH
Market value$1.18M
2.42%
Sole
12.66K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares29.27K
TypeSH
Market value$1.14M
2.35%
Sole
29.27K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares12.80K
TypeSH
Market value$1.12M
2.29%
Sole
12.80K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares5.72K
TypeSH
Market value$1.04M
2.15%
Sole
5.72K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares11.68K
TypeSH
Market value$1.01M
2.09%
Sole
11.68K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares7.26K
TypeSH
Market value$951.2K
1.96%
Sole
7.26K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares17.60K
TypeSH
Market value$942.3K
1.94%
Sole
17.60K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.99K
TypeSH
Market value$924.1K
1.90%
Sole
1.99K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares47.28K
TypeSH
Market value$799.7K
1.64%
Sole
47.28K
Shared
0.00
None
0.00
FIDELITY NATL FINL INC
SOLEShares16.12K
TypeSH
Market value$747.6K
1.54%
Sole
16.12K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares67.30K
TypeSH
Market value$740.3K
1.52%
Sole
67.30K
Shared
0.00
None
0.00
BP PLC
SOLEShares15.03K
TypeSH
Market value$706.5K
1.45%
Sole
15.03K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares1.14K
TypeSH
Market value$687.3K
1.41%
Sole
1.14K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.61K
TypeSH
Market value$685.2K
1.41%
Sole
1.61K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares6.11K
TypeSH
Market value$646.3K
1.33%
Sole
6.11K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares5.88K
TypeSH
Market value$641.6K
1.32%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GROUP INCSOLE | CL A | 19.66K | SH | $2.66M 5.48% | 19.66K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 31.36K | SH | $2.24M 4.60% | 31.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.32K | SH | $2.23M 4.59% | 2.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6.17K | SH | $1.94M 3.99% | 6.17K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 48.80K | SH | $1.76M 3.62% | 48.80K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 10.24K | SH | $1.66M 3.42% | 10.24K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 47.41K | SH | $1.60M 3.29% | 47.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.29K | SH | $1.45M 2.98% | 4.29K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 16.45K | SH | $1.41M 2.90% | 16.45K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 12.66K | SH | $1.18M 2.42% | 12.66K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 29.27K | SH | $1.14M 2.35% | 29.27K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 12.80K | SH | $1.12M 2.29% | 12.80K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 5.72K | SH | $1.04M 2.15% | 5.72K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 11.68K | SH | $1.01M 2.09% | 11.68K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 7.26K | SH | $951.2K 1.96% | 7.26K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 17.60K | SH | $942.3K 1.94% | 17.60K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.99K | SH | $924.1K 1.90% | 1.99K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 47.28K | SH | $799.7K 1.64% | 47.28K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 16.12K | SH | $747.6K 1.54% | 16.12K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 67.30K | SH | $740.3K 1.52% | 67.30K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 15.03K | SH | $706.5K 1.45% | 15.03K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.14K | SH | $687.3K 1.41% | 1.14K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.61K | SH | $685.2K 1.41% | 1.61K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 6.11K | SH | $646.3K 1.33% | 6.11K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 5.88K | SH | $641.6K 1.32% | 5.88K | 0.00 | 0.00 |
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