Clearalpha Technologies Lp Top Holdings and 13F Report (2026) About Clearalpha Technologies LpInvestment ActivityClearalpha Technologies Lp has $58.31 million in total holdings as of June 30, 2026.Clearalpha Technologies Lp owns shares of 79 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 69.84% of the portfolio was purchased this quarter.About 55.58% of the portfolio was sold this quarter.This quarter, Clearalpha Technologies Lp has purchased 74 new stocks and bought additional shares in 13 stocks.Clearalpha Technologies Lp sold shares of 21 stocks and completely divested from 40 stocks this quarter.Largest Holdings TE CONNECTIVITY PLC $3,645,915Mastercard $3,558,734Teradyne $2,110,994Huntington Ingalls Industries $1,726,641Autodesk $1,653,153 Largest New Holdings this Quarter G87052109 - TE CONNECTIVITY PLC $3,645,915 Holding57636Q104 - Mastercard $3,558,734 Holding880770102 - Teradyne $2,110,994 Holding446413106 - Huntington Ingalls Industries $1,726,641 Holding052769106 - Autodesk $1,653,153 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 18,084 shares (about $3.65M)Mastercard 6,929 shares (about $3.56M)Teradyne 4,363 shares (about $2.11M)Huntington Ingalls Industries 6,169 shares (about $1.73M)Autodesk 8,503 shares (about $1.65M) Largest Sales this Quarter Sysco 28,640 shares (about $2.39M)Hub Group 37,390 shares (about $1.64M)Waste Connections 8,784 shares (about $1.46M)CBRE Group 9,556 shares (about $1.29M)Cencora 3,814 shares (about $1.08M) 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 PortfolioSectorTE CONNECTIVITY PLC$3,645,915$3,645,915 â–²New Holding18,0846.3%ORD SHSMAMastercard$3,558,734$3,558,734 â–²New Holding6,9296.1%FinanceTERTeradyne$2,110,994$2,110,994 â–²New Holding4,3633.6%TechnologyHIIHuntington Ingalls Industries$1,726,641$1,726,641 â–²New Holding6,1693.0%IndustrialsADSKAutodesk$1,653,153$1,653,153 â–²New Holding8,5032.8%TechnologyCHKPCheck Point Software Technologies$1,648,132$1,648,132 â–²New Holding12,5402.8%TechnologyBLACKROCK INC$1,435,609$796,172 â–¼-35.7%1,4932.5%COMEVERPURE INC$1,392,141$1,392,141 â–²New Holding17,6692.4%CL ACBRECBRE Group$1,361,447$1,287,098 â–¼-48.6%10,1082.3%Real EstateCMECME Group$1,341,763$1,341,763 â–²New Holding6,0762.3%FinanceSPGIS&P Global$1,279,611$623,515 â–²95.0%3,1422.2%FinanceXLBMaterials Select Sector SPDR Fund$1,276,545$1,276,545 â–²New Holding25,1142.2%ETFLECOLincoln Electric$1,227,187$705,194 â–²135.1%4,6222.1%IndustrialsINTUIntuit$1,211,823$1,211,823 â–²New Holding4,6432.1%TechnologyGSThe Goldman Sachs Group$1,131,723$1,131,723 â–²New Holding1,1191.9%FinanceVALEVale$1,087,392$647,382 â–²147.1%72,3001.9%MaterialsNTRNutrien$1,053,279$1,053,279 â–²New Holding16,7321.8%MaterialsASMLASML$1,040,477$377,994 â–²57.1%5231.8%TechnologyGILDGilead Sciences$1,014,510$1,014,510 â–²New Holding8,0301.7%HealthcareLENLennar$1,001,996$55,199 â–¼-5.2%11,0731.7%Consumer DiscretionaryEMREmerson Electric$907,714$131,555 â–¼-12.7%6,3411.6%IndustrialsSNYSanofi$900,339$900,339 â–²New Holding21,1051.5%HealthcareONonsemi$898,792$898,792 â–²New Holding9,5071.5%TechnologyGPIGroup 1 Automotive$825,176$453,352 â–²121.9%2,8341.4%Consumer DiscretionaryEWJiShares MSCI Japan ETF$766,866$766,866 â–²New Holding8,2221.3%ETFCOFCapital One Financial$749,115$399,234 â–¼-34.8%3,7341.3%FinanceDOMINOS PIZZA INC$711,680$711,680 â–²New Holding2,4041.2%COMSWKSSkyworks Solutions$697,187$495,889 â–¼-41.6%10,2831.2%TechnologyFNFFidelity National Financial$674,058$86,114 â–¼-11.3%14,2931.2%FinanceCORCencora$666,984$1,079,286 â–¼-61.8%2,3571.1%HealthcarePNRPentair$660,579$320,745 â–¼-32.7%8,6171.1%IndustrialsSTXSeagate Technology$659,095$659,095 â–²New Holding6831.1%TechnologyDHRDanaher$657,918$449,723 â–²216.0%3,4541.1%HealthcareLAM RESEARCH CORP$636,562$636,562 â–²New Holding1,4691.1%COM NEWMLMMartin Marietta Materials$632,640$632,640 â–²New Holding1,0971.1%MaterialsEFXEquifax$631,706$93,962 â–²17.5%3,9801.1%IndustrialsSTESTERIS$596,755$596,755 â–²New Holding2,8341.0%HealthcareNVSNovartis$588,797$3,448 â–²0.6%3,7571.0%HealthcareUBERUber Technologies$563,064$563,064 â–²New Holding7,8031.0%IndustrialsPDDPDD$562,870$380,256 â–²208.2%7,3791.0%Consumer DiscretionaryLPXLouisiana-Pacific$556,126$556,126 â–²New Holding7,0701.0%MaterialsWDCWestern Digital$555,686$555,686 â–²New Holding8701.0%TechnologyABTAbbott Laboratories$548,886$179,665 â–²48.7%6,0490.9%HealthcareTDYTeledyne Technologies$535,521$222,078 â–¼-29.3%8030.9%TechnologyMOSMosaic$533,543$533,543 â–²New Holding25,1790.9%MaterialsAZOAutoZone$520,938$520,938 â–²New Holding1630.9%Consumer DiscretionaryHUBGHub Group$499,688$1,637,309 â–¼-76.6%11,4110.9%IndustrialsGISGeneral Mills$494,578$494,578 â–²New Holding14,2120.8%Consumer StaplesNVRNVR$463,311$34,067 â–¼-6.8%680.8%Consumer DiscretionarySHELShell$449,887$532,079 â–¼-54.2%5,8020.8%EnergyEATBrinker International$442,008$442,008 â–²New Holding2,6310.8%Consumer DiscretionaryCOINCoinbase Global$428,483$428,483 â–²New Holding2,9310.7%FinanceEWZiShares MSCI Brazil ETF$424,557$424,557 â–²New Holding12,3060.7%ETFARISTA NETWORKS INC$404,145$439,820 â–¼-52.1%2,3790.7%COM SHSLOPEGrand Canyon Education$368,651$169,156 â–²84.8%2,5760.6%Consumer DiscretionaryFRFirst Industrial Realty Trust$362,771$362,771 â–²New Holding5,9170.6%Real EstateKNSLKinsale Capital Group$361,802$361,802 â–²New Holding1,0970.6%FinanceLIILennox International$342,624$798,119 â–¼-70.0%5980.6%IndustrialsAPDAir Products and Chemicals$310,184$32,836 â–¼-9.6%1,0580.5%MaterialsARESAres Management$299,758$354,856 â–¼-54.2%2,6930.5%FinanceMFCManulife Financial$295,358$13,611 â–²4.8%7,2910.5%FinanceSAIASaia$278,387$136,877 â–¼-33.0%6610.5%IndustrialsALSNAllison Transmission$277,115$277,115 â–²New Holding2,4580.5%IndustrialsDOCUDocusign$246,975$246,975 â–²New Holding5,5600.4%TechnologyWCNWaste Connections$243,367$1,464,203 â–¼-85.7%1,4600.4%IndustrialsIRIngersoll Rand$243,182$243,182 â–²New Holding2,9660.4%IndustrialsACIAlbertsons Companies$235,747$235,747 â–²New Holding17,4240.4%Consumer StaplesUFPIUFP Industries$229,754$229,754 â–²New Holding2,5320.4%IndustrialsSYYSysco$227,588$2,393,728 â–¼-91.3%2,7230.4%Consumer StaplesBROBrown & Brown$226,899$226,899 â–²New Holding3,5370.4%FinanceBKEBuckle$222,563$222,563 â–²New Holding5,2740.4%Consumer DiscretionaryLEALear$222,137$222,137 â–²New Holding1,6570.4%Consumer DiscretionaryFEFirstEnergy$220,871$220,871 â–²New Holding4,6460.4%UtilitiesSTRAStrategic Education$215,302$215,302 â–²New Holding2,8100.4%Consumer DiscretionaryBUNGE GLOBAL SA$215,274$215,274 â–²New Holding2,0170.4%COM SHSSHOE STA GROUP INC$211,268$211,268 â–²New Holding14,2460.4%COMFISFidelity National Information Services$201,087$7,232 â–²3.7%5,1720.3%FinanceCNH INDL N V$165,833$589,944 â–¼-78.1%14,7670.3%SHSUWMCUWM$41,813$41,813 â–²New Holding18,2590.1%FinanceRYANRyan Specialty$0$1,599,647 â–¼-100.0%00.0%FinanceMUMicron Technology$0$1,449,671 â–¼-100.0%00.0%TechnologyPFGCPerformance Food Group$0$1,409,364 â–¼-100.0%00.0%Consumer StaplesHALHalliburton$0$1,141,198 â–¼-100.0%00.0%EnergyTENBTenable$0$799,690 â–¼-100.0%00.0%TechnologyBPBP$0$706,504 â–¼-100.0%00.0%EnergyGPCGenuine Parts$0$646,344 â–¼-100.0%00.0%Consumer DiscretionarySYKStryker$0$600,005 â–¼-100.0%00.0%HealthcareEWWiShares MSCI Mexico ETF$0$579,497 â–¼-100.0%00.0%ETFMCHPMicrochip Technology$0$529,091 â–¼-100.0%00.0%TechnologySTSensata Technologies$0$521,432 â–¼-100.0%00.0%IndustrialsXLIIndustrial Select Sector SPDR Fund$0$486,322 â–¼-100.0%00.0%ETFREXRRexford Industrial Realty$0$481,196 â–¼-100.0%00.0%Real EstateETNEaton$0$479,993 â–¼-100.0%00.0%IndustrialsBLDRBuilders FirstSource$0$476,855 â–¼-100.0%00.0%IndustrialsWATWaters$0$429,428 â–¼-100.0%00.0%HealthcareVMCVulcan Materials$0$394,563 â–¼-100.0%00.0%MaterialsVSTVistra$0$381,387 â–¼-100.0%00.0%UtilitiesTXRHTexas Roadhouse$0$380,317 â–¼-100.0%00.0%Consumer DiscretionaryLEVILevi Strauss & Co.$0$346,151 â–¼-100.0%00.0%Consumer DiscretionaryTEAMAtlassian$0$340,977 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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