ClearAlpha Technologies LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$48,644
Net value change ($000)
+13,634 (38.9%)
New positions
56
Sold out positions
38
Turnover %
114.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CBRE 2,664 NEW
SYY 2,237 NEW
COR 1,939 NEW
HUBG 1,759 NEW
RYAN 1,600 NEW
MU 1,450 NEW
PFGC 1,409 NEW
SHEL 1,178 NEW
HAL 1,141 NEW
PNR 1,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -2,986 -100.0%
ETN -2,306 -82.8%
TT -1,495 -100.0%
CNH INDL N V -1,073 -59.2%
PSTG -971 -100.0%
ARCB -810 -100.0%
PVH -773 -100.0%
CARR -742 -100.0%
BLK -739 -24.9%
VMC -675 -63.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type