ClearAlpha Technologies LP

CIK 0001972331 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ClearAlpha Technologies LP reported 79 positions worth $58.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TEL (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$58.3M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.1%
Est. Net Flow (Q)
2026 Q2
10 / 79 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TELTE CONNECTIVITY PLCSH$3.6M6.25%18,084
2MAMASTERCARD INCORPORATEDSH$3.6M6.10%6,929
3TERTERADYNE INCSH$2.1M3.62%4,363
4HIIHUNTINGTON INGALLS INDS INCSH$1.7M2.96%6,169
5ADSKAUTODESK INCSH$1.7M2.84%8,503
6CHKPCHECK POINT SOFTWARE TECH LTSH$1.6M2.83%12,540
7BLKBLACKROCK INCSH$1.4M2.46%1,493
8PEVERPURE INCSH$1.4M2.39%17,669
9CBRECBRE GROUP INCSH$1.4M2.33%10,108
10CMECME GROUP INCSH$1.3M2.30%6,076

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ClearAlpha Technologies LP hold as of Q2 2026?

ClearAlpha Technologies LP reported 79 positions worth $58.3M in its Q2 2026 13F filing. Largest positions: TEL (6.3%), MA (6.1%), TER (3.6%), HII (3.0%) and ADSK (2.8%).

What did ClearAlpha Technologies LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ClearAlpha Technologies LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.