ClearAlpha Technologies LP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$58,311
Net value change ($000)
+9,667 (19.9%)
New positions
45
Sold out positions
40
Turnover %
95.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TE CONNECTIVITY PLC 3,646 NEW
MA 3,559 NEW
TER 2,111 NEW
HII 1,727 NEW
ADSK 1,653 NEW
CHKP 1,648 NEW
PSTG 1,392 NEW
CME 1,342 NEW
XLB 1,277 NEW
INTU 1,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYY -2,009 -89.8%
RYAN -1,600 -100.0%
MU -1,450 -100.0%
WCN -1,421 -85.4%
PFGC -1,409 -100.0%
CBRE -1,303 -48.9%
COR -1,272 -65.6%
HUBG -1,259 -71.6%
HAL -1,141 -100.0%
TENB -800 -100.0%
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