Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ClearAlpha Technologies LP (CIK 1972331) reported $48.6M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CBRE ($2.7M, 5.48%), SYY ($2.2M, 4.60%), BLK ($2.2M, 4.59%), ABC ($1.9M, 3.99%), HUBG ($1.8M, 3.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE GROUP INC | $2.7M | 5.48% | 19,664 | New |
| 2 | SYY | SYSCO CORP | $2.2M | 4.60% | 31,363 | New |
| 3 | BLK | BLACKROCK INC | $2.2M | 4.59% | 2,321 | Trimmed |
| 4 | ABC | CENCORA INC | $1.9M | 3.99% | 6,171 | New |
| 5 | HUBG | HUB GROUP INC | $1.8M | 3.62% | 48,801 | New |
| 6 | WCN | WASTE CONNECTIONS INC | $1.7M | 3.42% | 10,244 | Added |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 3.29% | 47,411 | New |
| 8 | MU | MICRON TECHNOLOGY INC | $1.4M | 2.98% | 4,291 | New |
| 9 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 2.90% | 16,453 | New |
| 10 | SHEL | SHELL PLC | $1.2M | 2.42% | 12,664 | New |
| 11 | HAL | HALLIBURTON CO | $1.1M | 2.35% | 29,269 | New |
| 12 | PNR | PENTAIR PLC | $1.1M | 2.29% | 12,801 | New |
| 13 | COF | CAPITAL ONE FINL CORP | $1.0M | 2.15% | 5,724 | New |
| 14 | LEN | LENNAR CORP | $1.0M | 2.09% | 11,683 | Added |
| 15 | EMR | EMERSON ELEC CO | $951,205 | 1.96% | 7,260 | New |
| 16 | SWKS | SKYWORKS SOLUTIONS INC | $942,319 | 1.94% | 17,597 | New |
| 17 | LII | LENNOX INTL INC | $924,083 | 1.90% | 1,991 | New |
| 18 | TENB | TENABLE HLDGS INC | $799,690 | 1.64% | 47,277 | New |
| 19 | FNF | FIDELITY NATL FINL INC | $747,599 | 1.54% | 16,119 | New |
| 20 | CNHI | CNH INDL N V | $740,300 | 1.52% | 67,300 | Trimmed |
| 21 | BP | BP PLC | $706,504 | 1.45% | 15,032 | New |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | $687,291 | 1.41% | 1,136 | New |
| 23 | SPGI | S&P GLOBAL INC | $685,223 | 1.41% | 1,611 | New |
| 24 | GPC | GENUINE PARTS CO | $646,344 | 1.33% | 6,112 | New |
| 25 | ARES | ARES MANAGEMENT CORPORATION | $641,617 | 1.32% | 5,881 | New |
Source: SEC Form 13F filings · as of 2026-03-31