Clearalpha Technologies Lp Top Holdings and 13F Report (2026) About Clearalpha Technologies LpInvestment ActivityClearalpha Technologies Lp has $48.64 million in total holdings as of March 31, 2026.Clearalpha Technologies Lp owns shares of 74 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 80.45% of the portfolio was purchased this quarter.About 51.28% of the portfolio was sold this quarter.This quarter, Clearalpha Technologies Lp has purchased 56 new stocks and bought additional shares in 9 stocks.Clearalpha Technologies Lp sold shares of 9 stocks and completely divested from 38 stocks this quarter.Largest Holdings CBRE Group $2,663,685Sysco $2,237,123BLACKROCK INC $2,232,129Cencora $1,938,558Hub Group $1,758,788 Largest New Holdings this Quarter 12504L109 - CBRE Group $2,663,685 Holding871829107 - Sysco $2,237,123 Holding03073E105 - Cencora $1,938,558 Holding443320106 - Hub Group $1,758,788 Holding78351F107 - Ryan Specialty $1,599,647 Holding Largest Purchases this Quarter CBRE Group 19,664 shares (about $2.66M)Sysco 31,363 shares (about $2.24M)Cencora 6,171 shares (about $1.94M)Hub Group 48,801 shares (about $1.76M)Ryan Specialty 47,411 shares (about $1.60M) Largest Sales this Quarter Eaton 7,406 shares (about $2.65M)CNH INDL N V 129,343 shares (about $1.42M)Vulcan Materials 2,303 shares (about $627.11K)BLACKROCK INC 455 shares (about $437.58K)Vistra 2,905 shares (about $436.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearalpha Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBRECBRE Group$2,663,685$2,663,685 â–²New Holding19,6645.5%FinanceSYYSysco$2,237,123$2,237,123 â–²New Holding31,3634.6%Consumer StaplesBLACKROCK INC$2,232,129$437,578 â–¼-16.4%2,3214.6%COMCORCencora$1,938,558$1,938,558 â–²New Holding6,1714.0%MedicalHUBGHub Group$1,758,788$1,758,788 â–²New Holding48,8013.6%TransportationWCNWaste Connections$1,664,035$902,841 â–²118.6%10,2443.4%Business ServicesRYANRyan Specialty$1,599,647$1,599,647 â–²New Holding47,4113.3%FinanceMUMicron Technology$1,449,671$1,449,671 â–²New Holding4,2913.0%Computer and TechnologyPFGCPerformance Food Group$1,409,364$1,409,364 â–²New Holding16,4532.9%Retail/WholesaleSHELShell$1,177,752$1,177,752 â–²New Holding12,6642.4%EnergyHALHalliburton$1,141,198$1,141,198 â–²New Holding29,2692.3%EnergyPNRPentair$1,115,095$1,115,095 â–²New Holding12,8012.3%Business ServicesCOFCapital One Financial$1,044,229$1,044,229 â–²New Holding5,7242.1%FinanceLENLennar$1,014,552$220,226 â–²27.7%11,6832.1%ConstructionEMREmerson Electric$951,205$951,205 â–²New Holding7,2602.0%IndustrialsSWKSSkyworks Solutions$942,319$942,319 â–²New Holding17,5971.9%Computer and TechnologyLIILennox International$924,083$924,083 â–²New Holding1,9911.9%ConstructionTENBTenable$799,690$799,690 â–²New Holding47,2771.6%Computer and TechnologyFNFFidelity National Financial$747,599$747,599 â–²New Holding16,1191.5%FinanceCNH INDL N V$740,300$1,422,773 â–¼-65.8%67,3001.5%SHSBPBP$706,504$706,504 â–²New Holding15,0321.5%EnergyTDYTeledyne Technologies$687,291$687,291 â–²New Holding1,1361.4%AerospaceSPGIS&P Global$685,223$685,223 â–²New Holding1,6111.4%FinanceGPCGenuine Parts$646,344$646,344 â–²New Holding6,1121.3%Retail/WholesaleARESAres Management$641,617$641,617 â–²New Holding5,8811.3%FinanceEFXEquifax$610,077$18,007 â–²3.0%3,3881.3%Business ServicesARISTA NETWORKS INC$609,971$138,864 â–²29.5%4,9681.3%COM SHSSYKStryker$600,005$321,032 â–²115.1%1,8261.2%MedicalEWWiShares MSCI Mexico ETF$579,497$579,497 â–²New Holding7,7031.2%ETFNVSNovartis$570,521$570,521 â–²New Holding3,7351.2%MedicalMCHPMicrochip Technology$529,091$529,091 â–²New Holding8,1891.1%Computer and TechnologySTSensata Technologies$521,432$40,080 â–²8.3%14,8051.1%Computer and TechnologyLECOLincoln Electric$489,691$489,691 â–²New Holding1,9661.0%IndustrialsXLIIndustrial Select Sector SPDR Fund$486,322$486,322 â–²New Holding3,0071.0%ETFREXRRexford Industrial Realty$481,196$273,066 â–²131.2%14,7021.0%FinanceNVRNVR$481,058$481,058 â–²New Holding731.0%ConstructionETNEaton$479,993$2,648,903 â–¼-84.7%1,3421.0%IndustrialsBLDRBuilders FirstSource$476,855$131,810 â–²38.2%5,7921.0%Retail/WholesaleVALEVale$465,463$465,463 â–²New Holding29,2561.0%Basic MaterialsASMLASML$439,836$439,836 â–²New Holding3330.9%Computer and TechnologyWATWaters$429,428$429,428 â–²New Holding1,4420.9%MedicalGPIGroup 1 Automotive$422,215$169,283 â–²66.9%1,2770.9%Retail/WholesaleABTAbbott Laboratories$417,764$417,764 â–²New Holding4,0690.9%MedicalVMCVulcan Materials$394,563$627,107 â–¼-61.4%1,4490.8%ConstructionVSTVistra$381,387$436,708 â–¼-53.4%2,5370.8%UtilitiesTXRHTexas Roadhouse$380,317$380,317 â–²New Holding2,3030.8%Retail/WholesaleSAIASaia$346,362$346,362 â–²New Holding9860.7%TransportationLEVILevi Strauss & Co.$346,151$346,151 â–²New Holding18,7210.7%Retail/WholesaleTEAMAtlassian$340,977$340,977 â–²New Holding4,9960.7%Computer and TechnologyAPDAir Products and Chemicals$339,873$339,873 â–²New Holding1,1700.7%Basic MaterialsMELIMercadoLibre$306,037$62,245 â–¼-16.9%1770.6%Retail/WholesaleNXPINXP Semiconductors$300,408$300,408 â–²New Holding1,5260.6%Computer and TechnologyDOORDASH INC$299,850$299,850 â–²New Holding1,9970.6%CL AOBDCBlue Owl Capital$298,620$298,620 â–²New Holding27,0000.6%FinanceAAgilent Technologies$297,032$297,032 â–²New Holding2,6060.6%MedicalMETMetLife$292,144$184,438 â–¼-38.7%4,1310.6%FinanceFANGDiamondback Energy$281,653$281,653 â–²New Holding1,4240.6%EnergyBKRBaker Hughes$275,885$275,885 â–²New Holding4,5190.6%EnergyAWKAmerican Water Works$273,813$273,813 â–²New Holding2,0120.6%UtilitiesROKRockwell Automation$271,672$271,672 â–²New Holding7570.6%Computer and TechnologyZSZscaler$270,900$270,900 â–²New Holding1,9310.6%Computer and TechnologyBURLBurlington Stores$270,391$230,369 â–¼-46.0%8310.6%Retail/WholesaleTHOThor Industries$267,871$267,871 â–²New Holding3,3530.6%Auto/Tires/TrucksPDDPDD$244,619$244,619 â–²New Holding2,3940.5%Retail/WholesaleBLDTopBuild$243,802$243,802 â–²New Holding6940.5%ConstructionMFCManulife Financial$239,530$239,530 â–²New Holding6,9550.5%FinanceLOPEGrand Canyon Education$237,022$237,022 â–²New Holding1,3940.5%Consumer DiscretionaryFISFidelity National Information Services$233,893$233,893 â–²New Holding4,9860.5%Business ServicesSESEA$225,740$243,213 â–¼-51.9%2,7260.5%Computer and TechnologyDHRDanaher$207,233$207,233 â–²New Holding1,0930.4%MedicalAPTIV PLC$206,584$206,584 â–²New Holding2,9750.4%COM SHSESEversource Energy$202,020$202,020 â–²New Holding2,9160.4%UtilitiesCOLMColumbia Sportswear$201,372$201,372 â–²New Holding3,6740.4%Consumer DiscretionaryASANAsana$158,323$158,323 â–²New Holding24,7380.3%Computer and TechnologyMDLZMondelez International$0$2,986,165 â–¼-100.0%00.0%Consumer StaplesTTTrane Technologies$0$1,495,306 â–¼-100.0%00.0%ConstructionPURE STORAGE INC$0$971,042 â–¼-100.0%00.0%CL AARCBArcBest$0$809,635 â–¼-100.0%00.0%TransportationPVHPVH$0$773,009 â–¼-100.0%00.0%Consumer DiscretionaryCARRCarrier Global$0$742,191 â–¼-100.0%00.0%ConstructionCWCurtiss-Wright$0$588,205 â–¼-100.0%00.0%AerospaceVRSKVerisk Analytics$0$586,739 â–¼-100.0%00.0%Business ServicesUAUnder Armour$0$562,330 â–¼-100.0%00.0%Consumer DiscretionaryACIAlbertsons Companies$0$532,871 â–¼-100.0%00.0%Consumer StaplesFFIVF5$0$500,054 â–¼-100.0%00.0%Computer and TechnologyMOSMosaic$0$480,668 â–¼-100.0%00.0%Basic MaterialsSLBSLB$0$461,980 â–¼-100.0%00.0%EnergyITRIItron$0$447,957 â–¼-100.0%00.0%Computer and TechnologyMARAMarathon Digital$0$424,098 â–¼-100.0%00.0%FinanceBUNGE GLOBAL SA$0$418,587 â–¼-100.0%00.0%COM SHSBDXBecton, Dickinson and Company$0$397,649 â–¼-100.0%00.0%MedicalATGEAdtalem Global Education$0$374,251 â–¼-100.0%00.0%Consumer DiscretionaryGDXVanEck Gold Miners ETF$0$366,753 â–¼-100.0%00.0%ETFVEEVVeeva Systems$0$362,079 â–¼-100.0%00.0%MedicalZBHZimmer Biomet$0$337,470 â–¼-100.0%00.0%MedicalNOWServiceNow$0$322,925 â–¼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$317,230 â–¼-100.0%00.0%Computer and TechnologySTMSTMicroelectronics$0$293,745 â–¼-100.0%00.0%Computer and TechnologyBROBrown & Brown$0$287,558 â–¼-100.0%00.0%FinanceWERNWerner Enterprises$0$258,356 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. 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